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
301
$240K 0.02%
1,777
-153
302
$239K 0.02%
1,504
-480
303
$238K 0.02%
3,658
304
$236K 0.02%
1,620
305
$232K 0.02%
2,071
-84
306
$230K 0.02%
+868
307
$230K 0.02%
+15,625
308
$230K 0.02%
+1,358
309
$227K 0.02%
+1,494
310
$226K 0.02%
1,175
-236
311
$226K 0.02%
13,425
-155
312
$226K 0.02%
4,060
313
$223K 0.02%
1,591
314
$223K 0.02%
890
-70
315
$222K 0.02%
7,230
-111
316
$220K 0.02%
+2,905
317
$215K 0.02%
3,516
318
$213K 0.02%
2,000
319
$212K 0.02%
6,290
+467
320
$212K 0.02%
7,173
+95
321
$210K 0.02%
1,861
-57
322
$210K 0.02%
1,238
+35
323
$210K 0.02%
+1,930
324
$210K 0.02%
2,568
325
$209K 0.02%
1,820
11 12
13
14 15