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
$638M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.84M
3
+$4.47M
4
ORI icon
Old Republic International
ORI
+$3.98M
5
MCD icon
McDonald's
MCD
+$3.85M

Top Sells

1
+$3.78M
2
+$2.5M
3
+$2.47M
4
IVZ icon
Invesco
IVZ
+$1.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$977K

Sector Composition

1 Technology 16.95%
2 Consumer Discretionary 13.21%
3 Financials 12.07%
4 Healthcare 9.71%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.58%
+26,196
52
$3.6M 0.57%
72,268
+1,755
53
$3.38M 0.53%
56,500
-106
54
$3.06M 0.48%
34,920
+5,200
55
$2.98M 0.47%
171,241
-93,418
56
$2.9M 0.46%
81,185
+73
57
$2.89M 0.45%
132,874
+2,807
58
$2.88M 0.45%
8,978
+396
59
$2.87M 0.45%
224,580
-13
60
$2.69M 0.42%
79,933
-16,800
61
$2.69M 0.42%
50,475
-416
62
$2.5M 0.39%
73,900
+43,600
63
$2.41M 0.38%
43,163
+150
64
$2.36M 0.37%
21,500
-3,100
65
$2.34M 0.37%
46,693
66
$2.21M 0.35%
78,283
-439
67
$2.13M 0.33%
41,900
+6,163
68
$2.1M 0.33%
44,440
+180
69
$2.06M 0.32%
4,119
-223
70
$2.01M 0.32%
15,841
-3,675
71
$1.94M 0.3%
6,339
+5
72
$1.88M 0.29%
13,486
+8,732
73
$1.87M 0.29%
+4,022
74
$1.75M 0.28%
83,764
75
$1.74M 0.27%
7,577
+2,700
1 2
3
4 5