CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+6.62%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+5.4%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
214
New
9
Increased
71
Reduced
89
Closed
3
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$546K |
| 2 |
AstraZeneca
AZN
|
$317K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$234K |
| 4 |
Akamai
AKAM
|
$222K |
| 5 |
eBay
EBAY
|
$218K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$780K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$318K |
| 3 |
Procter & Gamble
PG
|
$298K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$249K |
| 5 |
Entergy
ETR
|
$243K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Staples | 14.39% |
| 3 | Healthcare | 11.23% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$77.6B
| $227K | 0.07% |
1,617
-231
| -13% | -$32.4K |
|
202
iShares S&P 500 Value ETF
IVE
$40.9B
| $227K | 0.07% |
1,540
| – | – |
|
|
203
Akamai
AKAM
$11B
| $222K | 0.07% |
+1,901
| New | +$222K |
|
|
204
eBay
EBAY
$41.1B
| $218K | 0.07% |
+3,105
| New | +$218K |
|
205
Clorox
CLX
$14.7B
| $214K | 0.06% |
1,188
-3
| -0.3% | -$540 |
|
206
Upbound Group
UPBD
$1.44B
| $214K | 0.06% |
4,040
| – | – |
|
207
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $214K | 0.06% |
+1,700
| New | +$214K |
|
208
S&P Global
SPGI
$165B
| $207K | 0.06% |
+505
| New | +$207K |
|
209
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $203K | 0.06% |
+4,500
| New | +$203K |
|
210
Invesco QQQ Trust
QQQ
$361B
| $200K | 0.06% |
+565
| New | +$200K |
|
|
SA
211
Seabridge Gold
SA
$1.8B
| $191K | 0.06% |
10,869
| – | – |
|
212
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| – | – |
-7,284
| Closed | -$227K |
|
|
213
Entergy
ETR
$39B
| – | – |
-2,441
| Closed | -$243K |
|
|
214
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| – | – |
-4,150
| Closed | -$249K |
|