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
$1.04B
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.13M
3
+$2.05M
4
UPS icon
United Parcel Service
UPS
+$1.37M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.18M

Top Sells

1
+$16.9M
2
+$3.3M
3
+$2.07M
4
CADE icon
Cadence Bank
CADE
+$1.69M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$517K

Sector Composition

1 Energy 12.43%
2 Consumer Discretionary 9.14%
3 Financials 8.29%
4 Technology 4.01%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 0.35%
33,841
+919
27
$3.61M 0.35%
83,169
+2,609
28
$3.47M 0.33%
158,987
29
$3.33M 0.32%
22,699
+919
30
$3.3M 0.32%
68,976
+6,100
31
$3.28M 0.31%
217,647
+60,940
32
$3.26M 0.31%
62,190
+2,674
33
$3.25M 0.31%
+52,183
34
$3.18M 0.3%
39,831
+1,535
35
$3.13M 0.3%
+54,053
36
$3.08M 0.3%
91,536
+2,321
37
$3M 0.29%
18,864
+661
38
$2.69M 0.26%
76,350
+24,953
39
$2.69M 0.26%
99,742
-2,206
40
$2.59M 0.25%
25,106
+106
41
$2.54M 0.24%
48,814
+6,369
42
$2.51M 0.24%
26,516
+362
43
$2.48M 0.24%
65,906
-1,313
44
$2.41M 0.23%
39,481
+11,315
45
$2.4M 0.23%
65,883
+2,672
46
$2.39M 0.23%
17,250
+892
47
$2.38M 0.23%
23,722
+888
48
$2.36M 0.23%
25,335
+975
49
$2.33M 0.22%
78,489
-1,650
50
$2.31M 0.22%
21,003
-500
1
2
3 4 5