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
$1.15B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.53M
3
+$975K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$831K
5
ABBV icon
AbbVie
ABBV
+$768K

Top Sells

1
+$4.82M
2
+$3.59M
3
+$2.91M
4
UPS icon
United Parcel Service
UPS
+$2.77M
5
PWR icon
Quanta Services
PWR
+$1.7M

Sector Composition

1 Technology 16.56%
2 Consumer Discretionary 16.39%
3 Energy 12.35%
4 Financials 8.93%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.16M 0.8%
246,344
-3,739
27
$9.02M 0.79%
117,010
+4,034
28
$8.95M 0.78%
61,517
+93
29
$8.92M 0.78%
74,510
+460
30
$8.81M 0.77%
35,782
+371
31
$8.17M 0.71%
83,732
+38,262
32
$7.98M 0.7%
138,482
+634
33
$7.68M 0.67%
57,359
+223
34
$7.58M 0.66%
118,582
+910
35
$7.57M 0.66%
63,600
+687
36
$7.5M 0.65%
81,718
+578
37
$6.9M 0.6%
43,854
-1,090
38
$6.89M 0.6%
32,026
+736
39
$6.76M 0.59%
37,690
-15,450
40
$6.4M 0.56%
28,368
-186
41
$6.29M 0.55%
54,527
-243
42
$6.29M 0.55%
121,419
+1,041
43
$6.21M 0.54%
232,431
+950
44
$6.17M 0.54%
84,894
-598
45
$6.02M 0.52%
36,388
-801
46
$5.99M 0.52%
12,779
-268
47
$5.88M 0.51%
45,073
-1,106
48
$5.86M 0.51%
18,987
-265
49
$5.85M 0.51%
232,332
+417
50
$5.58M 0.49%
59,587
+136
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2
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