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
276
$307K 0.03%
2,556
277
$307K 0.03%
1,720
+177
278
$302K 0.03%
+5,318
279
$302K 0.03%
7,107
-9
280
$297K 0.03%
+110
281
$294K 0.03%
7,085
-1,018
282
$292K 0.03%
6,791
283
$291K 0.03%
2,848
284
$290K 0.03%
2,099
-1,703
285
$279K 0.02%
3,188
286
$275K 0.02%
12,008
287
$271K 0.02%
612
288
$268K 0.02%
3,210
289
$266K 0.02%
6,605
290
$265K 0.02%
2,780
+11
291
$261K 0.02%
6,397
292
$259K 0.02%
5,030
293
$258K 0.02%
883
-51
294
$258K 0.02%
4,599
-262
295
$257K 0.02%
3,182
296
$252K 0.02%
1,766
297
$252K 0.02%
1,309
298
$247K 0.02%
4,960
299
$242K 0.02%
983
-35
300
$242K 0.02%
1,820
10 11
12
13 14