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
$1.14B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.17M
3
+$1.81M
4
PWR icon
Quanta Services
PWR
+$1.61M
5
NTR icon
Nutrien
NTR
+$1.61M

Top Sells

1
+$3.95M
2
+$2.3M
3
+$1.92M
4
XOM icon
Exxon Mobil
XOM
+$1.54M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.23M

Sector Composition

1 Consumer Discretionary 17.64%
2 Technology 15.91%
3 Energy 13.7%
4 Financials 8.7%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$453K 0.04%
16,745
-12,132
227
$449K 0.04%
13,395
228
$442K 0.04%
5,688
229
$440K 0.04%
20,258
-100
230
$437K 0.04%
6,144
-860
231
$429K 0.04%
24,896
+670
232
$427K 0.04%
2,520
233
$424K 0.04%
16,701
234
$420K 0.04%
5,366
-57
235
$415K 0.04%
7,257
+98
236
$411K 0.04%
4,058
+19
237
$405K 0.04%
4,732
-26
238
$398K 0.04%
2,666
-35
239
$396K 0.03%
10,505
240
$395K 0.03%
8,027
241
$392K 0.03%
2,382
-212
242
$392K 0.03%
7,087
243
$391K 0.03%
+7,793
244
$391K 0.03%
8,454
+456
245
$385K 0.03%
1,691
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246
$383K 0.03%
3,317
247
$365K 0.03%
9,436
-1,128
248
$361K 0.03%
6,966
-4,597
249
$360K 0.03%
2,993
+213
250
$352K 0.03%
20,732
8 9
10
11 12