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
$508M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.98M
3
+$2.61M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.87M

Top Sells

1
+$3.47M
2
+$3.43M
3
+$2.76M
4
AAPL icon
Apple
AAPL
+$2.64M
5
KEY icon
KeyCorp
KEY
+$2.28M

Sector Composition

1 Technology 18%
2 Consumer Discretionary 13.91%
3 Financials 11.14%
4 Industrials 8.18%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.24%
15,226
77
$1.16M 0.23%
5,567
78
$1.15M 0.23%
4,129
79
$1.15M 0.23%
20,274
80
$1.1M 0.22%
4,890
81
$1.09M 0.21%
8,514
82
$1.07M 0.21%
5,764
83
$992K 0.2%
9,491
-2,900
84
$985K 0.19%
13,675
-750
85
$974K 0.19%
2,908
86
$960K 0.19%
3
87
$900K 0.18%
4,227
88
$844K 0.17%
5,360
-100
89
$842K 0.17%
9,255
90
$834K 0.16%
10,368
-12
91
$824K 0.16%
5,769
-90
92
$820K 0.16%
8,663
93
$816K 0.16%
17,818
94
$814K 0.16%
+30,300
95
$810K 0.16%
4,236
-15
96
$807K 0.16%
29,800
97
$779K 0.15%
5,292
98
$762K 0.15%
7,997
99
$761K 0.15%
14,034
+182
100
$701K 0.14%
2,074
2 3
4
5 6