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
251
$380K 0.03%
1,691
252
$380K 0.03%
9,244
+598
253
$372K 0.03%
5,318
254
$369K 0.03%
12,916
255
$363K 0.03%
8,027
256
$362K 0.03%
8,405
-293
257
$362K 0.03%
6,919
258
$361K 0.03%
6,284
+250
259
$355K 0.03%
2,556
260
$353K 0.03%
7,181
-23
261
$344K 0.03%
5,765
262
$343K 0.03%
2,294
-1,349
263
$341K 0.03%
4,371
+1,150
264
$336K 0.03%
2,000
265
$335K 0.03%
6,781
+109
266
$334K 0.03%
7,032
-40
267
$333K 0.03%
5,412
268
$332K 0.03%
2,884
-155
269
$325K 0.03%
2,461
270
$324K 0.03%
3,545
-1,821
271
$321K 0.03%
1,073
272
$311K 0.03%
8,921
-1,482
273
$310K 0.03%
+3,766
274
$301K 0.02%
2,384
+68
275
$301K 0.02%
6,791
9 10
11
12 13