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
251
$373K 0.03%
10,564
-832
252
$370K 0.03%
3,434
-230
253
$358K 0.03%
20,732
254
$357K 0.03%
2,172
255
$356K 0.03%
5,688
+122
256
$355K 0.03%
1,617
257
$349K 0.03%
6,919
258
$346K 0.03%
4,733
259
$346K 0.03%
8,496
-200
260
$344K 0.03%
3,017
-53
261
$343K 0.03%
8,855
-254
262
$342K 0.03%
+2,316
263
$333K 0.03%
2,332
264
$329K 0.03%
+11,100
265
$327K 0.03%
1,073
+8
266
$327K 0.03%
3,317
267
$326K 0.03%
6,672
268
$326K 0.03%
5,946
269
$323K 0.03%
7,574
-292
270
$318K 0.03%
+4,800
271
$316K 0.03%
29,302
-269
272
$313K 0.03%
453
-10
273
$311K 0.03%
2,000
274
$311K 0.03%
3,297
+92
275
$308K 0.03%
10,798
+1,052
9 10
11
12 13