CBN

Cadence Bank NA Portfolio holdings

AUM $16.1M
1-Year Est. Return 6.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$206K
3
+$200K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$190K
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$153K

Top Sells

1
+$707K
2
+$497K
3
+$317K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$315K
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 Change
in Stake 		Capital Flow
201
$228K 0.06%
2,003
202
$227K 0.06%
4,603
203
$224K 0.06%
7,477
-1,235
204
$222K 0.06%
+1,006
205
$214K 0.06%
20,671
206
$214K 0.06%
3,222
-41
207
$212K 0.06%
+2,082
208
$210K 0.06%
25,000
209
$207K 0.06%
3,515
-798
210
$204K 0.06%
1,894
211
$179K 0.05%
10,869
212
$155K 0.04%
+10,485
213
$152K 0.04%
15,000
214
– –
-4,500
215
– –
-4,801
216
– –
-4,250
217
– –
-4,040
218
– –
-1,553
219
– –
-1,617
220
– –
-4,175
5 6 7 8
9