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
$659M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.22M
3
+$2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.48M
5
WMT icon
Walmart
WMT
+$1M

Top Sells

1
+$5.59M
2
+$5.56M
3
+$5.1M
4
MRK icon
Merck
MRK
+$3.75M
5
IVZ icon
Invesco
IVZ
+$2.98M

Sector Composition

1 Technology 18.22%
2 Consumer Discretionary 13.29%
3 Financials 13.07%
4 Industrials 7.75%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$814K 0.12%
4,144
+80
102
$813K 0.12%
22,446
-153,514
103
$789K 0.12%
8,041
-13,459
104
$785K 0.12%
8,176
105
$784K 0.12%
2,800
106
$761K 0.12%
4,920
-440
107
$749K 0.11%
39,170
108
$744K 0.11%
5,292
-1,000
109
$744K 0.11%
3,001
110
$726K 0.11%
21,558
111
$704K 0.11%
6,787
+150
112
$702K 0.11%
4,194
+102
113
$689K 0.1%
9,305
+188
114
$669K 0.1%
3,317
115
$667K 0.1%
6,601
-601
116
$666K 0.1%
2,784
-1,500
117
$661K 0.1%
22,271
118
$652K 0.1%
4,880
+102
119
$651K 0.1%
10,687
+281
120
$645K 0.1%
22,071
+473
121
$634K 0.1%
2,267
+46
122
$625K 0.09%
11,714
-2,000
123
$623K 0.09%
70,000
124
$611K 0.09%
6,000
125
$602K 0.09%
2,045
3 4
5
6 7