CBN

Cadence Bank NA Portfolio holdings

AUM $16.1M
This Quarter Return
+11.61%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
Cap. Flow
-$4.34M
Cap. Flow %
-1.18%
Top 10 Hldgs %
30.64%
Holding
220
New
4
Increased
53
Reduced
105
Closed
7

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$248K
2
DEO icon
Diageo
DEO
$222K
3
HAS icon
Hasbro
HAS
$212K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$197K
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$155K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$731K
2
NVS icon
Novartis
NVS
$524K
3
VO icon
Vanguard Mid-Cap ETF
VO
$320K
4
WHR icon
Whirlpool
WHR
$317K
5
AZN icon
AstraZeneca
AZN
$288K

Sector Composition

1 Technology 19.54%
2 Consumer Staples 14.72%
3 Healthcare 11.26%
4 Financials 9.78%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
201
Cincinnati Financial
CINF
$24B
$228K 0.06%
2,003
– –
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$227K 0.06%
4,603
– –
SLB icon
203
Schlumberger
SLB
$55B
$224K 0.06%
7,477
-1,235
-14% -$37K
DEO icon
204
Diageo
DEO
$62.1B
$222K 0.06%
+1,006
New +$222K
BSM icon
205
Black Stone Minerals
BSM
$2.58B
$214K 0.06%
20,671
– –
EBAY icon
206
eBay
EBAY
$41.4B
$214K 0.06%
3,222
-41
-1% -$2.72K
HAS icon
207
Hasbro
HAS
$11.4B
$212K 0.06%
+2,082
New +$212K
PSEC icon
208
Prospect Capital
PSEC
$1.38B
$210K 0.06%
25,000
– –
GE icon
209
GE Aerospace
GE
$292B
$207K 0.06%
2,190
-497
-18% -$47K
HZNP
210
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$204K 0.06%
1,894
– –
SA
211
Seabridge Gold
SA
$1.78B
$179K 0.05%
10,869
– –
MYI icon
212
BlackRock MuniYield Quality Fund III
MYI
$705M
$155K 0.04%
+10,485
New +$155K
FST
213
DELISTED
FAST Acquisition Corp.
FST
$152K 0.04%
15,000
– –
AOM icon
214
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-4,500
Closed -$202K
AZN icon
215
AstraZeneca
AZN
$248B
– –
-4,801
Closed -$288K
CMCSA icon
216
Comcast
CMCSA
$125B
– –
-4,175
Closed -$233K
LUV icon
217
Southwest Airlines
LUV
$17.3B
– –
-4,250
Closed -$219K
UPBD icon
218
Upbound Group
UPBD
$1.47B
– –
-4,040
Closed -$227K
WHR icon
219
Whirlpool
WHR
$5.21B
– –
-1,553
Closed -$317K
ZBH icon
220
Zimmer Biomet
ZBH
$21B
– –
-1,570
Closed -$230K
5 6 7 8
9