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
$659M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.22M
3
+$2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.48M
5
WMT icon
Walmart
WMT
+$1M

Top Sells

1
+$5.59M
2
+$5.56M
3
+$5.1M
4
MRK icon
Merck
MRK
+$3.75M
5
IVZ icon
Invesco
IVZ
+$2.98M

Sector Composition

1 Technology 18.22%
2 Consumer Discretionary 13.29%
3 Financials 13.07%
4 Industrials 7.75%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.2%
20,457
-88
77
$1.25M 0.19%
9,491
78
$1.21M 0.18%
4,877
-2,700
79
$1.16M 0.18%
8,096
+184
80
$1.16M 0.18%
3
81
$1.16M 0.18%
13,116
+379
82
$1.15M 0.17%
4,494
-206
83
$1.12M 0.17%
2,827
84
$1.12M 0.17%
5,931
+129
85
$1.11M 0.17%
8,264
+181
86
$1.07M 0.16%
51,849
-1,798
87
$983K 0.15%
5,564
88
$980K 0.15%
29,700
89
$968K 0.15%
4,173
-1,000
90
$956K 0.15%
9,255
91
$951K 0.14%
12,182
+261
92
$949K 0.14%
15,989
+281
93
$929K 0.14%
11,015
+647
94
$913K 0.14%
14,952
+304
95
$905K 0.14%
25,362
+475
96
$867K 0.13%
13,956
97
$861K 0.13%
11,703
-50,987
98
$849K 0.13%
8,879
+185
99
$824K 0.13%
2,314
+228
100
$823K 0.12%
6,196
-20,000
2 3
4
5 6