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
276
$300K 0.02%
4,633
-97
277
$299K 0.02%
1,752
+1
278
$296K 0.02%
4,214
-1
279
$296K 0.02%
1,000
-34
280
$294K 0.02%
8,306
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281
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2,434
282
$284K 0.02%
6,475
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283
$277K 0.02%
21,777
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284
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883
285
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1,956
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286
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6,605
287
$267K 0.02%
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288
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1,391
289
$266K 0.02%
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290
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291
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292
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293
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294
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2,848
295
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11,058
-1,865
296
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+2,172
297
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+4,746
298
$251K 0.02%
12,907
-157
299
$249K 0.02%
797
-45
300
$242K 0.02%
3,180
-119
10 11
12
13 14