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
$1.04B
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.13M
3
+$2.05M
4
UPS icon
United Parcel Service
UPS
+$1.37M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.18M

Top Sells

1
+$16.9M
2
+$3.3M
3
+$2.07M
4
CADE icon
Cadence Bank
CADE
+$1.69M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$517K

Sector Composition

1 Energy 12.43%
2 Consumer Discretionary 9.14%
3 Financials 8.29%
4 Technology 4.01%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$930K 0.09%
16,500
+1,067
77
$910K 0.09%
7,250
78
$897K 0.09%
3
79
$887K 0.08%
15,509
+1,090
80
$871K 0.08%
19,510
-131
81
$867K 0.08%
8,651
+638
82
$851K 0.08%
5,900
83
$836K 0.08%
7,522
+613
84
$825K 0.08%
4,840
85
$820K 0.08%
5,000
86
$803K 0.08%
39,550
+2,870
87
$802K 0.08%
43,191
-11,749
88
$785K 0.08%
7,277
+313
89
$784K 0.08%
25,000
90
$760K 0.07%
4,954
91
$753K 0.07%
24,156
-300
92
$739K 0.07%
8,475
+3,130
93
$697K 0.07%
10,717
94
$687K 0.07%
7,910
95
$671K 0.06%
5,680
-800
96
$655K 0.06%
1,287
97
$654K 0.06%
30,388
98
$651K 0.06%
8,226
-118
99
$639K 0.06%
11,148
+4,503
100
$637K 0.06%
13,233
+918
2 3
4
5 6