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
$1.23B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.07M
3
+$2.83M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.31M
5
TGT icon
Target
TGT
+$2.06M

Top Sells

1
+$7.06M
2
+$2.67M
3
+$2.31M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M

Sector Composition

1 Consumer Discretionary 17.23%
2 Technology 17.2%
3 Energy 11.92%
4 Financials 9.45%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.53M 0.45%
35,282
-576
52
$5.52M 0.45%
283,413
+157,734
53
$5.47M 0.44%
15,781
-122
54
$5.32M 0.43%
111,162
+37,564
55
$5.16M 0.42%
91,587
+380
56
$5.1M 0.41%
23,872
+136
57
$4.97M 0.4%
45,154
-596
58
$4.78M 0.39%
11,205
+75
59
$4.61M 0.37%
139,060
+3,593
60
$4.57M 0.37%
62,460
-3,067
61
$4.52M 0.37%
26,639
-135
62
$4.47M 0.36%
10,846
+422
63
$4.45M 0.36%
75,429
+1,353
64
$4.37M 0.35%
37,630
-528
65
$4.35M 0.35%
99,435
+3,400
66
$4.24M 0.34%
17,271
-41
67
$4.19M 0.34%
16,100
-71
68
$4.19M 0.34%
50,826
-1,072
69
$4.16M 0.34%
122,870
+36
70
$4.02M 0.33%
108,737
+1,158
71
$3.99M 0.32%
13,170
-456
72
$3.83M 0.31%
10,082
-165
73
$3.58M 0.29%
6,747
+233
74
$3.49M 0.28%
11,772
-343
75
$3.47M 0.28%
94,120
+6,167
1 2
3
4 5