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
$1.14B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.17M
3
+$1.81M
4
PWR icon
Quanta Services
PWR
+$1.61M
5
NTR icon
Nutrien
NTR
+$1.61M

Top Sells

1
+$3.95M
2
+$2.3M
3
+$1.92M
4
XOM icon
Exxon Mobil
XOM
+$1.54M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.23M

Sector Composition

1 Consumer Discretionary 17.64%
2 Technology 15.91%
3 Energy 13.7%
4 Financials 8.7%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.19M 0.28%
12,115
-70
77
$3.04M 0.27%
26,896
-47
78
$3M 0.26%
13,659
-21
79
$2.98M 0.26%
59,685
+1,500
80
$2.89M 0.25%
63,617
81
$2.85M 0.25%
85,931
-6,792
82
$2.67M 0.23%
47,658
-310
83
$2.57M 0.23%
+125,679
84
$2.54M 0.22%
4,983
+24
85
$2.53M 0.22%
11,874
-73
86
$2.52M 0.22%
87,953
-5,831
87
$2.43M 0.21%
18,398
-120
88
$2.41M 0.21%
88,117
-1,409
89
$2.4M 0.21%
11,299
-75
90
$2.39M 0.21%
15,530
-20
91
$2.37M 0.21%
5,459
-3
92
$2.33M 0.2%
45,691
+555
93
$2.31M 0.2%
85,688
-146,644
94
$2.3M 0.2%
20,013
-229
95
$2.21M 0.19%
250,000
96
$2.21M 0.19%
11,238
+30
97
$2.2M 0.19%
11,774
+8,609
98
$2.18M 0.19%
3,866
+25
99
$2.04M 0.18%
4,214
+89
100
$2M 0.18%
12,588
-184
2 3
4
5 6