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
301
$238K 0.02%
4,060
302
$237K 0.02%
906
303
$235K 0.02%
15,625
304
$233K 0.02%
1,766
305
$230K 0.02%
+1,871
306
$228K 0.02%
+12,042
307
$228K 0.02%
1,777
-88
308
$227K 0.02%
3,533
309
$226K 0.02%
+1,534
310
$223K 0.02%
6,218
-110
311
$221K 0.02%
+11,038
312
$220K 0.02%
+1,820
313
$218K 0.02%
2,834
314
$218K 0.02%
450
-162
315
$214K 0.02%
15,000
316
$212K 0.02%
+4,888
317
$210K 0.02%
+4,560
318
$207K 0.02%
+3,377
319
$207K 0.02%
2,003
320
$207K 0.02%
1,333
321
$206K 0.02%
+7,904
322
$206K 0.02%
+2,000
323
$203K 0.02%
3,658
324
$184K 0.01%
30,635
+915
325
$167K 0.01%
40,400
10 11 12
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