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
251
$350K 0.03%
10,403
-2,110
252
$350K 0.03%
11,427
-70
253
$349K 0.03%
6,919
254
$348K 0.03%
2,184
-1,743
255
$347K 0.03%
12,916
256
$339K 0.03%
110
257
$339K 0.03%
8,646
+150
258
$331K 0.03%
8,698
-157
259
$328K 0.03%
4,733
260
$319K 0.03%
6,672
261
$316K 0.03%
5,318
262
$311K 0.03%
2,332
263
$303K 0.03%
6,791
264
$303K 0.03%
5,765
-181
265
$301K 0.03%
6,034
-361
266
$297K 0.03%
2,000
267
$296K 0.03%
6,670
-415
268
$296K 0.03%
2,461
269
$294K 0.03%
7,204
-370
270
$293K 0.03%
1,073
271
$293K 0.03%
453
272
$291K 0.03%
7,072
-35
273
$291K 0.03%
+1,751
274
$289K 0.03%
3,182
275
$286K 0.03%
2,556
9 10
11
12 13