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
$717M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.7M
3
+$3.13M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.87M
5
VZ icon
Verizon
VZ
+$1.75M

Top Sells

1
+$2.3M
2
+$2.01M
3
+$1.68M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$315K
5
HI icon
Hillenbrand
HI
+$242K

Sector Composition

1 Technology 17.57%
2 Consumer Discretionary 13.57%
3 Financials 13.09%
4 Energy 9.48%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$844K 0.12%
25,582
-10
102
$829K 0.12%
2,383
+19
103
$827K 0.12%
22,549
-10
104
$815K 0.11%
4,413
+118
105
$809K 0.11%
15,723
+404
106
$801K 0.11%
4,173
107
$798K 0.11%
9,863
+346
108
$790K 0.11%
9,255
109
$789K 0.11%
12,728
110
$781K 0.11%
8,350
+56
111
$779K 0.11%
2,934
+50
112
$768K 0.11%
7,178
+227
113
$705K 0.1%
2,493
+179
114
$699K 0.1%
11,789
+830
115
$689K 0.1%
2,030
116
$682K 0.1%
6,601
117
$675K 0.09%
20,958
-300
118
$650K 0.09%
5,432
+448
119
$649K 0.09%
5,332
120
$649K 0.09%
8,233
+157
121
$623K 0.09%
70,000
122
$599K 0.08%
20,272
123
$599K 0.08%
39,170
124
$588K 0.08%
2,172
125
$585K 0.08%
11,614
3 4
5
6 7