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
$717M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.7M
3
+$3.13M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.87M
5
VZ icon
Verizon
VZ
+$1.75M

Top Sells

1
+$2.3M
2
+$2.01M
3
+$1.68M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$315K
5
HI icon
Hillenbrand
HI
+$242K

Sector Composition

1 Technology 17.57%
2 Consumer Discretionary 13.57%
3 Financials 13.09%
4 Energy 9.48%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.06M 0.98%
54,729
+1,371
27
$7.05M 0.98%
129,477
+1,086
28
$6.95M 0.97%
132,531
+552
29
$6.5M 0.91%
43,212
+1,105
30
$6.48M 0.9%
119,908
+32,336
31
$6.45M 0.9%
88,506
+551
32
$6.42M 0.9%
80,044
+1,092
33
$6.42M 0.89%
109,072
-764
34
$6.24M 0.87%
269,821
+54,270
35
$6.23M 0.87%
105,281
+2,841
36
$5.96M 0.83%
+124,300
37
$5.93M 0.83%
63,218
+64
38
$5.88M 0.82%
27,926
+459
39
$5.75M 0.8%
43,328
+2,475
40
$5.55M 0.77%
14,069
-200
41
$5.41M 0.75%
27,591
+249
42
$5.38M 0.75%
33,286
+565
43
$5.29M 0.74%
97,414
+267
44
$5.28M 0.74%
55,667
+2,330
45
$5.11M 0.71%
34,849
+215
46
$4.7M 0.66%
+76,575
47
$4.21M 0.59%
31,808
+377
48
$4.05M 0.56%
103,890
+23,890
49
$3.91M 0.55%
83,188
+1,083
50
$3.87M 0.54%
28,920
1
2
3 4 5