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
276
$285K 0.03%
12,923
+915
277
$285K 0.03%
2,316
278
$282K 0.02%
4,583
-16
279
$282K 0.02%
1,034
+51
280
$282K 0.02%
11,100
281
$281K 0.02%
2,848
282
$281K 0.02%
2,434
+363
283
$280K 0.02%
3,039
+22
284
$276K 0.02%
3,126
-62
285
$269K 0.02%
25,889
-3,413
286
$267K 0.02%
+4,215
287
$266K 0.02%
6,605
288
$255K 0.02%
5,076
+46
289
$254K 0.02%
612
290
$251K 0.02%
4,730
-70
291
$250K 0.02%
15,625
292
$249K 0.02%
5,412
-7,156
293
$248K 0.02%
+3,266
294
$247K 0.02%
4,960
295
$239K 0.02%
6,328
-69
296
$238K 0.02%
1,391
-329
297
$237K 0.02%
1,798
+21
298
$236K 0.02%
1,135
-40
299
$236K 0.02%
1,309
300
$234K 0.02%
1,820
10 11
12
13 14