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
301
$233K 0.02%
+3,221
302
$233K 0.02%
883
303
$229K 0.02%
3,299
+2
304
$227K 0.02%
1,564
+70
305
$219K 0.02%
1,766
306
$217K 0.02%
6,537
-693
307
$216K 0.02%
3,658
308
$215K 0.02%
842
-26
309
$211K 0.02%
2,834
-12
310
$210K 0.02%
13,064
-361
311
$209K 0.02%
15,000
312
$209K 0.02%
906
+16
313
$207K 0.02%
5,124
314
$206K 0.02%
+1,333
315
$205K 0.02%
3,533
+17
316
$205K 0.02%
1,865
+4
317
$205K 0.02%
+2,003
318
$204K 0.02%
4,060
319
$180K 0.02%
29,720
+585
320
$152K 0.01%
40,400
321
$102K 0.01%
13,000
322
$89.9K 0.01%
16,500
+6,500
323
$66.8K 0.01%
15,000
324
$16.8K ﹤0.01%
40,000
325
– –
-2,568
10 11 12
13
14