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
$508M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.98M
3
+$2.61M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.87M

Top Sells

1
+$3.47M
2
+$3.43M
3
+$2.76M
4
AAPL icon
Apple
AAPL
+$2.64M
5
KEY icon
KeyCorp
KEY
+$2.28M

Sector Composition

1 Technology 18%
2 Consumer Discretionary 13.91%
3 Financials 11.14%
4 Industrials 8.18%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$695K 0.14%
3,332
102
$689K 0.14%
8,176
103
$681K 0.13%
2,400
-139
104
$673K 0.13%
2,784
105
$661K 0.13%
4,754
-24,944
106
$642K 0.13%
3,001
107
$641K 0.13%
9,803
108
$641K 0.13%
6,592
109
$640K 0.13%
24,880
110
$627K 0.12%
11,856
111
$619K 0.12%
53,647
+2,094
112
$615K 0.12%
4,123
-100
113
$612K 0.12%
7,557
+315
114
$591K 0.12%
15,633
115
$589K 0.12%
3,317
116
$585K 0.12%
70,000
117
$584K 0.11%
13,229
118
$581K 0.11%
18,709
-100
119
$574K 0.11%
2,190
120
$522K 0.1%
10,291
121
$513K 0.1%
2,172
122
$507K 0.1%
4,655
123
$505K 0.1%
13,475
-1,000
124
$479K 0.09%
2,346
125
$462K 0.09%
50,000
3 4
5
6 7