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
$508M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.98M
3
+$2.61M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.87M

Top Sells

1
+$3.47M
2
+$3.43M
3
+$2.76M
4
AAPL icon
Apple
AAPL
+$2.64M
5
KEY icon
KeyCorp
KEY
+$2.28M

Sector Composition

1 Technology 18%
2 Consumer Discretionary 13.91%
3 Financials 11.14%
4 Industrials 8.18%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.5%
70,513
+14,949
52
$2.4M 0.47%
55,327
+14,771
53
$2.31M 0.45%
8,582
+23
54
$2.28M 0.45%
50,891
+305
55
$2.2M 0.43%
96,733
56
$2.18M 0.43%
29,720
-60
57
$2.14M 0.42%
78,722
-3,457
58
$2.13M 0.42%
4,342
59
$2.12M 0.42%
224,593
+6,126
60
$2.05M 0.4%
81,112
-1,196
61
$1.97M 0.39%
46,693
62
$1.88M 0.37%
19,516
-174
63
$1.88M 0.37%
83,764
64
$1.81M 0.36%
35,737
+8,103
65
$1.68M 0.33%
27,200
-3,800
66
$1.65M 0.32%
43,013
-598
67
$1.53M 0.3%
14,873
68
$1.51M 0.3%
10,393
69
$1.5M 0.3%
7,861
-28
70
$1.47M 0.29%
5,286
-80
71
$1.47M 0.29%
44,260
72
$1.46M 0.29%
6,334
-180
73
$1.33M 0.26%
5,600
74
$1.29M 0.25%
8,670
+30
75
$1.24M 0.24%
4,877
-60
1 2
3
4 5