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
$1.23B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.07M
3
+$2.83M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.31M
5
TGT icon
Target
TGT
+$2.06M

Top Sells

1
+$7.06M
2
+$2.67M
3
+$2.31M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M

Sector Composition

1 Consumer Discretionary 17.23%
2 Technology 17.2%
3 Energy 11.92%
4 Financials 9.45%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$468K 0.04%
8,930
227
$464K 0.04%
30,000
228
$449K 0.04%
7,998
+1,032
229
$446K 0.04%
5,733
+1,000
230
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4,058
231
$439K 0.04%
15,691
-1,010
232
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3,700
233
$430K 0.04%
4,732
234
$429K 0.03%
4,522
235
$421K 0.03%
7,013
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236
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3,317
237
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8,293
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238
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20,732
239
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25,566
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240
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7,761
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241
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10,417
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242
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2,993
243
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244
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110
245
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246
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247
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3,872
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248
$384K 0.03%
473
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249
$383K 0.03%
2,626
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250
$382K 0.03%
3,973
-1,828
8 9
10
11 12