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
$1.23B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.07M
3
+$2.83M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.31M
5
TGT icon
Target
TGT
+$2.06M

Top Sells

1
+$7.06M
2
+$2.67M
3
+$2.31M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M

Sector Composition

1 Consumer Discretionary 17.23%
2 Technology 17.2%
3 Energy 11.92%
4 Financials 9.45%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.46M 0.28%
111,839
+2,291
77
$3.36M 0.27%
25,330
-1,566
78
$3.31M 0.27%
27,205
+23,290
79
$3.12M 0.25%
63,617
80
$3.1M 0.25%
92,179
+4,062
81
$3.05M 0.25%
54,990
-4,695
82
$2.88M 0.23%
4,830
-153
83
$2.85M 0.23%
8,001
-1,185
84
$2.8M 0.23%
12,114
-1,545
85
$2.8M 0.23%
11,632
-242
86
$2.72M 0.22%
11,503
+265
87
$2.7M 0.22%
15,530
88
$2.67M 0.22%
11,269
-30
89
$2.63M 0.21%
3,985
+119
90
$2.55M 0.21%
250,000
91
$2.55M 0.21%
18,071
-327
92
$2.53M 0.21%
11,732
-42
93
$2.51M 0.2%
5,418
-41
94
$2.49M 0.2%
45,215
+22,900
95
$2.43M 0.2%
19,354
96
$2.42M 0.2%
47,836
+2,145
97
$2.34M 0.19%
17,875
+359
98
$2.29M 0.19%
21,152
+1,283
99
$2.24M 0.18%
4,103
-111
100
$2.19M 0.18%
64,895
-6,922
2 3
4
5 6