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
$1.14B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.17M
3
+$1.81M
4
PWR icon
Quanta Services
PWR
+$1.61M
5
NTR icon
Nutrien
NTR
+$1.61M

Top Sells

1
+$3.95M
2
+$2.3M
3
+$1.92M
4
XOM icon
Exxon Mobil
XOM
+$1.54M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.23M

Sector Composition

1 Consumer Discretionary 17.64%
2 Technology 15.91%
3 Energy 13.7%
4 Financials 8.7%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.27M 0.46%
23,736
+7,076
52
$4.95M 0.44%
59,190
-397
53
$4.81M 0.42%
15,903
-1
54
$4.57M 0.4%
38,158
-1,874
55
$4.54M 0.4%
26,774
-4
56
$4.43M 0.39%
45,750
-247
57
$4.41M 0.39%
11,130
+90
58
$4.36M 0.38%
63,247
-65
59
$4.33M 0.38%
65,527
-562
60
$4.16M 0.37%
122,834
-101
61
$4.15M 0.36%
74,076
-6,757
62
$4.07M 0.36%
51,898
+574
63
$3.95M 0.35%
10,424
-65
64
$3.72M 0.33%
16,171
-104
65
$3.69M 0.32%
109,548
+1,056
66
$3.63M 0.32%
135,467
+551
67
$3.62M 0.32%
13,626
+182
68
$3.62M 0.32%
107,579
-3,977
69
$3.57M 0.31%
96,035
+800
70
$3.53M 0.31%
17,312
+98
71
$3.46M 0.3%
8,056
+1,000
72
$3.38M 0.3%
10,247
+29
73
$3.3M 0.29%
6,514
-65
74
$3.22M 0.28%
9,186
-25
75
$3.22M 0.28%
73,598
+29
1 2
3
4 5