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
$1.04B
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.13M
3
+$2.05M
4
UPS icon
United Parcel Service
UPS
+$1.37M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.18M

Top Sells

1
+$16.9M
2
+$3.3M
3
+$2.07M
4
CADE icon
Cadence Bank
CADE
+$1.69M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$517K

Sector Composition

1 Energy 12.43%
2 Consumer Discretionary 9.14%
3 Financials 8.29%
4 Technology 4.01%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.22%
14,509
+503
52
$2.23M 0.21%
34,572
+1,587
53
$2.2M 0.21%
51,774
-100
54
$2.2M 0.21%
39,691
+1,365
55
$2.17M 0.21%
53,498
+2,476
56
$2.17M 0.21%
19,043
-120
57
$2.14M 0.21%
34,468
+1,505
58
$2.14M 0.2%
114,943
+4,569
59
$2.13M 0.2%
38,928
+1,420
60
$2.11M 0.2%
49,240
+18,450
61
$1.99M 0.19%
21,220
+828
62
$1.96M 0.19%
76,796
+3,361
63
$1.86M 0.18%
15,041
+338
64
$1.79M 0.17%
97,047
+1,613
65
$1.71M 0.16%
33,020
-380
66
$1.58M 0.15%
13,249
+120
67
$1.43M 0.14%
2,262
68
$1.3M 0.12%
7,751
69
$1.26M 0.12%
47,553
+2,166
70
$1.26M 0.12%
49,495
-3,000
71
$1.18M 0.11%
5,931
-300
72
$1.16M 0.11%
16,290
73
$971K 0.09%
12,249
+144
74
$969K 0.09%
6,024
75
$965K 0.09%
4,465
1 2
3
4 5