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
$508M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.98M
3
+$2.61M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.87M

Top Sells

1
+$3.47M
2
+$3.43M
3
+$2.76M
4
AAPL icon
Apple
AAPL
+$2.64M
5
KEY icon
KeyCorp
KEY
+$2.28M

Sector Composition

1 Technology 18%
2 Consumer Discretionary 13.91%
3 Financials 11.14%
4 Industrials 8.18%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 1.06%
90,491
+2,164
27
$5M 0.98%
16,236
-1,000
28
$4.8M 0.95%
121,973
+2,028
29
$4.69M 0.92%
40,349
+43
30
$4.62M 0.91%
58,421
+176
31
$4.35M 0.86%
69,856
+1,231
32
$4.34M 0.85%
32,427
+1,075
33
$4.25M 0.84%
19,358
-115
34
$4.12M 0.81%
58,415
+24,213
35
$3.93M 0.77%
52,435
+34
36
$3.86M 0.76%
112,517
-2,496
37
$3.78M 0.74%
47,389
-57
38
$3.63M 0.71%
73,483
-531
39
$3.59M 0.71%
56,606
+19,558
40
$3.57M 0.7%
21,664
+736
41
$3.56M 0.7%
25,696
-766
42
$3.28M 0.64%
17,296
+176
43
$3.04M 0.6%
30,379
+141
44
$3.02M 0.59%
264,659
-1,534
45
$2.98M 0.59%
+82,296
46
$2.88M 0.57%
73,395
+66,633
47
$2.85M 0.56%
46,992
+1,170
48
$2.8M 0.55%
130,067
-1,773
49
$2.75M 0.54%
24,600
-1,600
50
$2.54M 0.5%
17,175
+161
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