CB

Cadence Bank Portfolio holdings

AUM $1.52B
1-Year Est. Return 9.94%
This Quarter Est. Return
1 Year Est. Return
+9.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.53M
3
+$975K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$831K
5
ABBV icon
AbbVie
ABBV
+$768K

Top Sells

1
+$4.82M
2
+$3.59M
3
+$2.91M
4
UPS icon
United Parcel Service
UPS
+$2.77M
5
PWR icon
Quanta Services
PWR
+$1.7M

Sector Composition

1 Technology 16.56%
2 Consumer Discretionary 16.39%
3 Energy 12.35%
4 Financials 8.93%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$476K 0.04%
1,817
+26
227
$473K 0.04%
6,250
-1,716
228
$470K 0.04%
2,520
-199
229
$469K 0.04%
2,701
+964
230
$468K 0.04%
3,324
-59
231
$464K 0.04%
12,115
+7
232
$457K 0.04%
13,395
233
$454K 0.04%
5,423
+1,134
234
$440K 0.04%
16,701
+4
235
$430K 0.04%
4,758
236
$430K 0.04%
20,358
-100
237
$420K 0.04%
7,159
-3,675
238
$419K 0.04%
4,039
-2,546
239
$418K 0.04%
3,700
240
$412K 0.04%
2,461
241
$409K 0.04%
8,317
+47
242
$408K 0.04%
12,513
-250
243
$394K 0.03%
6,321
244
$389K 0.03%
7,998
+26
245
$388K 0.03%
7,087
+1,721
246
$386K 0.03%
24,226
+674
247
$385K 0.03%
+11,497
248
$383K 0.03%
8,027
249
$382K 0.03%
+6,395
250
$377K 0.03%
12,916
8 9
10
11 12