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
$1.15B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.53M
3
+$975K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$831K
5
ABBV icon
AbbVie
ABBV
+$768K

Top Sells

1
+$4.82M
2
+$3.59M
3
+$2.91M
4
UPS icon
United Parcel Service
UPS
+$2.77M
5
PWR icon
Quanta Services
PWR
+$1.7M

Sector Composition

1 Technology 16.56%
2 Consumer Discretionary 16.39%
3 Energy 12.35%
4 Financials 8.93%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.39M 0.3%
10,218
-48
77
$3.37M 0.29%
47,968
+1,279
78
$3.36M 0.29%
63,617
79
$3.29M 0.29%
108,492
+784
80
$3.14M 0.27%
7,056
-121
81
$3.14M 0.27%
9,211
-5
82
$3.04M 0.27%
58,185
+60
83
$2.91M 0.25%
13,680
-109
84
$2.85M 0.25%
93,784
-1,179
85
$2.72M 0.24%
250,000
+7,354
86
$2.57M 0.22%
89,526
-827
87
$2.54M 0.22%
11,208
-76
88
$2.51M 0.22%
15,550
-4,228
89
$2.51M 0.22%
11,374
+47
90
$2.48M 0.22%
20,242
-45
91
$2.42M 0.21%
4,959
-42
92
$2.4M 0.21%
11,947
+2,876
93
$2.33M 0.2%
5,462
-100
94
$2.3M 0.2%
12,772
+1,086
95
$2.29M 0.2%
45,136
-597
96
$2.24M 0.2%
18,518
-782
97
$2.22M 0.19%
24,910
+227
98
$2.14M 0.19%
27,857
+3,350
99
$2.07M 0.18%
3,841
-45
100
$1.99M 0.17%
28,271
-9,560
2 3
4
5 6