CBN

Cadence Bank NA Portfolio holdings

AUM $16.1M
1-Year Est. Return 6.53%
This Quarter Est. Return
1 Year Est. Return
-6.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$414K
3
+$344K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$267K

Top Sells

1
+$694K
2
+$450K
3
+$437K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$398K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$378K

Sector Composition

1 Consumer Staples 17.87%
2 Technology 16.55%
3 Healthcare 13.02%
4 Financials 7.56%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 8.6%
159,160
+521
2
$10.6M 4.1%
50,164
-36
3
$9.16M 3.56%
79,082
-5,990
4
$7.41M 2.88%
158,865
-1,227
5
$7.26M 2.82%
211,615
-75
6
$5.25M 2.04%
31,674
+38
7
$5.05M 1.96%
33,948
-125
8
$4.93M 1.92%
51,226
-362
9
$4.92M 1.91%
31,240
-1,420
10
$4.35M 1.69%
54,977
+1,787
11
$4.23M 1.64%
+41,496
12
$4.15M 1.61%
12,401
-926
13
$4.1M 1.59%
37,694
-53
14
$3.93M 1.53%
99,722
-177
15
$3.67M 1.43%
57,606
-1,197
16
$3.58M 1.39%
72,452
+3,766
17
$3.44M 1.34%
66,480
-1,091
18
$3.43M 1.33%
57,623
+1,767
19
$3.32M 1.29%
15,323
-340
20
$3.31M 1.29%
11,924
-154
21
$3.21M 1.25%
14,199
-121
22
$3.2M 1.24%
16,249
+885
23
$3.16M 1.23%
7,164
-80
24
$3.16M 1.23%
25,461
+1,152
25
$3.15M 1.22%
22,701
+1,145
1
2 3 4 5