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
$717M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.7M
3
+$3.13M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.87M
5
VZ icon
Verizon
VZ
+$1.75M

Top Sells

1
+$2.3M
2
+$2.01M
3
+$1.68M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$315K
5
HI icon
Hillenbrand
HI
+$242K

Sector Composition

1 Technology 17.57%
2 Consumer Discretionary 13.57%
3 Financials 13.09%
4 Energy 9.48%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.74M 0.52%
46,450
+845
52
$3.66M 0.51%
9,821
+189
53
$3.46M 0.48%
20,676
-12,026
54
$3.24M 0.45%
63,713
-863
55
$2.66M 0.37%
46,680
+280
56
$2.41M 0.34%
46,693
57
$2.3M 0.32%
3,988
58
$2.17M 0.3%
8,053
59
$2.05M 0.29%
56,929
60
$1.94M 0.27%
11,854
+1,119
61
$1.93M 0.27%
11,683
+477
62
$1.9M 0.26%
9,650
+666
63
$1.87M 0.26%
29,158
+12,708
64
$1.86M 0.26%
5,675
-1
65
$1.8M 0.25%
6,314
66
$1.73M 0.24%
15,516
+94
67
$1.7M 0.24%
15,663
68
$1.59M 0.22%
4,983
+133
69
$1.59M 0.22%
83,764
70
$1.46M 0.2%
5,548
71
$1.43M 0.2%
66,921
+7,192
72
$1.38M 0.19%
5,044
-30
73
$1.37M 0.19%
20,205
+331
74
$1.34M 0.19%
10,045
-4
75
$1.3M 0.18%
12,818
-818
1 2
3
4 5