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
$1.23B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.07M
3
+$2.83M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.31M
5
TGT icon
Target
TGT
+$2.06M

Top Sells

1
+$7.06M
2
+$2.67M
3
+$2.31M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M

Sector Composition

1 Consumer Discretionary 17.23%
2 Technology 17.2%
3 Energy 11.92%
4 Financials 9.45%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.82%
575,553
+1,550
27
$9.79M 0.8%
38,712
+1,250
28
$9.67M 0.79%
102,779
-451
29
$9.52M 0.77%
117,536
+542
30
$9.2M 0.75%
63,597
+161
31
$8.96M 0.73%
116,492
+502
32
$8.69M 0.71%
35,954
+261
33
$8.46M 0.69%
164,869
+45,053
34
$8.35M 0.68%
32,151
+395
35
$8.32M 0.68%
289,015
+203,084
36
$7.71M 0.63%
81,114
+535
37
$7.27M 0.59%
12,476
-175
38
$7M 0.57%
103,850
+396
39
$6.97M 0.57%
45,875
+1,288
40
$6.97M 0.57%
233,821
-505
41
$6.74M 0.55%
19,219
-6
42
$6.53M 0.53%
43,792
-35
43
$6.46M 0.53%
87,890
-896
44
$6.45M 0.52%
28,988
+540
45
$5.96M 0.48%
13,638
-186
46
$5.86M 0.48%
37,250
-242
47
$5.81M 0.47%
59,207
+17
48
$5.75M 0.47%
76,336
+13,089
49
$5.66M 0.46%
51,952
-38
50
$5.59M 0.45%
119,023
+719
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