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
$717M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.7M
3
+$3.13M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.87M
5
VZ icon
Verizon
VZ
+$1.75M

Top Sells

1
+$2.3M
2
+$2.01M
3
+$1.68M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$315K
5
HI icon
Hillenbrand
HI
+$242K

Sector Composition

1 Technology 17.57%
2 Consumer Discretionary 13.57%
3 Financials 13.09%
4 Energy 9.48%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.18%
21,641
-500
77
$1.28M 0.18%
9,491
78
$1.27M 0.18%
36,604
+17,668
79
$1.25M 0.17%
12,442
-5
80
$1.23M 0.17%
3
81
$1.23M 0.17%
2,857
+30
82
$1.21M 0.17%
6,296
+225
83
$1.15M 0.16%
16,715
+113
84
$1.11M 0.16%
4,253
+28
85
$1.11M 0.15%
5,538
86
$1.08M 0.15%
29,452
87
$1.07M 0.15%
5,034
+157
88
$1.05M 0.15%
8,532
+57
89
$1.04M 0.14%
2,440
+1,490
90
$994K 0.14%
10,000
91
$963K 0.13%
5,860
+500
92
$958K 0.13%
12,731
-6
93
$935K 0.13%
21,746
-1,030
94
$901K 0.13%
12,001
+899
95
$899K 0.13%
3,001
96
$883K 0.12%
9,774
+686
97
$872K 0.12%
10,845
-170
98
$863K 0.12%
42,298
-82,284
99
$847K 0.12%
3,253
+2,000
100
$845K 0.12%
8,176
2 3
4
5 6