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
$659M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.22M
3
+$2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.48M
5
WMT icon
Walmart
WMT
+$1M

Top Sells

1
+$5.59M
2
+$5.56M
3
+$5.1M
4
MRK icon
Merck
MRK
+$3.75M
5
IVZ icon
Invesco
IVZ
+$2.98M

Sector Composition

1 Technology 18.22%
2 Consumer Discretionary 13.29%
3 Financials 13.07%
4 Industrials 7.75%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.93M 1.05%
109,863
+3,015
27
$6.64M 1.01%
128,446
+5,943
28
$6.48M 0.98%
62,295
+3,635
29
$6.39M 0.97%
114,475
-3,135
30
$6.04M 0.92%
84,303
+3,667
31
$5.96M 0.9%
42,113
-5,351
32
$5.73M 0.87%
95,107
+38,607
33
$5.66M 0.86%
86,845
+4,608
34
$5.54M 0.84%
76,401
+4,133
35
$5.52M 0.84%
34,276
+1,583
36
$5.32M 0.81%
14,613
-1,608
37
$5.32M 0.81%
32,360
-4,733
38
$5.17M 0.78%
40,556
-187
39
$5.01M 0.76%
86,108
+1,582
40
$4.9M 0.74%
22,560
+763
41
$4.87M 0.74%
26,797
+1,058
42
$4.67M 0.71%
52,642
-22
43
$4.65M 0.71%
212,764
+11,011
44
$4.57M 0.69%
32,279
+1,144
45
$4.5M 0.68%
32,336
+1,332
46
$4.21M 0.64%
52,494
+2,019
47
$4.16M 0.63%
18,225
+669
48
$3.96M 0.6%
234,442
+9,862
49
$3.68M 0.56%
83,431
+2,246
50
$3.42M 0.52%
9,540
+562
1
2
3 4 5