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
$1.04B
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.13M
3
+$2.05M
4
UPS icon
United Parcel Service
UPS
+$1.37M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.18M

Top Sells

1
+$16.9M
2
+$3.3M
3
+$2.07M
4
CADE icon
Cadence Bank
CADE
+$1.69M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$517K

Sector Composition

1 Energy 12.43%
2 Consumer Discretionary 9.14%
3 Financials 8.29%
4 Technology 4.01%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$631K 0.06%
10,122
-600
102
$627K 0.06%
11,421
+929
103
$620K 0.06%
4,204
104
$612K 0.06%
18,847
+1,255
105
$605K 0.06%
21,272
106
$602K 0.06%
5,791
+117
107
$598K 0.06%
10,320
+950
108
$595K 0.06%
2,172
+185
109
$591K 0.06%
13,513
+884
110
$585K 0.06%
5,635
+350
111
$566K 0.05%
10,085
112
$551K 0.05%
4,299
+75
113
$542K 0.05%
12,909
-145
114
$530K 0.05%
7,242
-8
115
$526K 0.05%
5,894
+562
116
$524K 0.05%
16,740
+1,398
117
$521K 0.05%
22,631
-7,702
118
$518K 0.05%
9,048
119
$516K 0.05%
9,286
+5,074
120
$502K 0.05%
+6,868
121
$502K 0.05%
4,358
-1,262
122
$489K 0.05%
+1,400
123
$481K 0.05%
10,635
+388
124
$469K 0.04%
5,699
125
$463K 0.04%
4,038
+339
3 4
5
6 7