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
$1.14B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.17M
3
+$1.81M
4
PWR icon
Quanta Services
PWR
+$1.61M
5
NTR icon
Nutrien
NTR
+$1.61M

Top Sells

1
+$3.95M
2
+$2.3M
3
+$1.92M
4
XOM icon
Exxon Mobil
XOM
+$1.54M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.23M

Sector Composition

1 Consumer Discretionary 17.64%
2 Technology 15.91%
3 Energy 13.7%
4 Financials 8.7%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.56M 0.84%
103,230
+19,498
27
$9.53M 0.84%
50,421
-1,028
28
$9.52M 0.84%
574,003
+1,708
29
$8.97M 0.79%
35,693
-89
30
$8.92M 0.78%
61,514
-3
31
$8.77M 0.77%
116,994
-16
32
$7.75M 0.68%
239,195
-7,149
33
$7.63M 0.67%
80,579
-1,139
34
$7.39M 0.65%
43,827
-27
35
$7.05M 0.62%
63,436
-164
36
$7.02M 0.62%
31,756
-270
37
$6.95M 0.61%
119,816
+1,234
38
$6.8M 0.6%
103,454
-35,028
39
$6.8M 0.6%
12,651
-128
40
$6.2M 0.54%
88,786
+3,892
41
$5.91M 0.52%
28,448
+80
42
$5.9M 0.52%
19,225
+238
43
$5.84M 0.51%
37,492
-198
44
$5.76M 0.51%
234,326
+1,895
45
$5.67M 0.5%
44,587
-486
46
$5.63M 0.5%
91,207
+26,057
47
$5.59M 0.49%
35,858
-530
48
$5.43M 0.48%
13,824
+2,184
49
$5.35M 0.47%
51,990
-2,537
50
$5.28M 0.46%
118,304
-3,115
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