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
$659M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.22M
3
+$2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.48M
5
WMT icon
Walmart
WMT
+$1M

Top Sells

1
+$5.59M
2
+$5.56M
3
+$5.1M
4
MRK icon
Merck
MRK
+$3.75M
5
IVZ icon
Invesco
IVZ
+$2.98M

Sector Composition

1 Technology 18.22%
2 Consumer Discretionary 13.29%
3 Financials 13.07%
4 Industrials 7.75%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.49%
44,881
+1,718
52
$3.05M 0.46%
60,091
+18,191
53
$2.98M 0.45%
28,920
-6,000
54
$2.94M 0.45%
73,900
55
$2.94M 0.45%
128,535
-4,339
56
$2.7M 0.41%
45,350
+910
57
$2.47M 0.38%
46,693
58
$2.47M 0.37%
59,618
-20,315
59
$2.33M 0.35%
80,870
+2,587
60
$2.3M 0.35%
15,104
-737
61
$1.99M 0.3%
10,862
+418
62
$1.9M 0.29%
3,988
-131
63
$1.86M 0.28%
15,663
+790
64
$1.79M 0.27%
15,119
+327
65
$1.76M 0.27%
6,339
66
$1.67M 0.25%
83,764
67
$1.63M 0.25%
26,561
-2,000
68
$1.56M 0.24%
20,530
+315
69
$1.55M 0.24%
5,085
-8,941
70
$1.52M 0.23%
7,624
-1,142
71
$1.51M 0.23%
8,783
+209
72
$1.43M 0.22%
13,608
-83
73
$1.36M 0.21%
10,350
+225
74
$1.36M 0.21%
5,567
-10,000
75
$1.34M 0.2%
4,865
1 2
3
4 5