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
$1.15B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.53M
3
+$975K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$831K
5
ABBV icon
AbbVie
ABBV
+$768K

Top Sells

1
+$4.82M
2
+$3.59M
3
+$2.91M
4
UPS icon
United Parcel Service
UPS
+$2.77M
5
PWR icon
Quanta Services
PWR
+$1.7M

Sector Composition

1 Technology 16.56%
2 Consumer Discretionary 16.39%
3 Energy 12.35%
4 Financials 8.93%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.01M 0.44%
45,997
+1,037
52
$4.96M 0.43%
26,778
-555
53
$4.94M 0.43%
15,904
-211
54
$4.9M 0.43%
66,089
+428
55
$4.87M 0.42%
80,833
+2,526
56
$4.74M 0.41%
11,640
+1,353
57
$4.59M 0.4%
63,312
-575
58
$4.52M 0.39%
51,324
+2,797
59
$4.41M 0.38%
122,935
+788
60
$4.34M 0.38%
11,040
+64
61
$4.19M 0.37%
16,660
+503
62
$4.15M 0.36%
40,032
-2,664
63
$3.96M 0.35%
111,556
+2,213
64
$3.86M 0.34%
16,275
+30
65
$3.85M 0.34%
65,150
+315
66
$3.73M 0.32%
95,235
-16,300
67
$3.7M 0.32%
13,444
-861
68
$3.64M 0.32%
12,185
+880
69
$3.53M 0.31%
+10,489
70
$3.52M 0.31%
17,214
+792
71
$3.52M 0.31%
134,916
+458
72
$3.43M 0.3%
6,579
-59
73
$3.4M 0.3%
92,723
-2,490
74
$3.4M 0.3%
26,943
-679
75
$3.4M 0.3%
73,569
-594
1 2
3
4 5