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
$1.15B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.53M
3
+$975K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$831K
5
ABBV icon
AbbVie
ABBV
+$768K

Top Sells

1
+$4.82M
2
+$3.59M
3
+$2.91M
4
UPS icon
United Parcel Service
UPS
+$2.77M
5
PWR icon
Quanta Services
PWR
+$1.7M

Sector Composition

1 Technology 16.56%
2 Consumer Discretionary 16.39%
3 Energy 12.35%
4 Financials 8.93%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.17%
4,125
+64
102
$1.94M 0.17%
30,967
-561
103
$1.92M 0.17%
14,573
-290
104
$1.9M 0.17%
17,342
-160
105
$1.88M 0.16%
19,354
-239
106
$1.88M 0.16%
71,817
107
$1.81M 0.16%
18,203
-178
108
$1.79M 0.16%
22,547
+161
109
$1.78M 0.15%
27,630
-400
110
$1.69M 0.15%
6,876
+42
111
$1.65M 0.14%
9,486
-77
112
$1.6M 0.14%
9,572
-163
113
$1.57M 0.14%
13,883
-1,028
114
$1.57M 0.14%
9,675
+180
115
$1.54M 0.13%
22,242
-872
116
$1.51M 0.13%
15,006
+383
117
$1.5M 0.13%
84,418
+1,000
118
$1.49M 0.13%
4,024
119
$1.45M 0.13%
8,326
+888
120
$1.43M 0.12%
33,996
+517
121
$1.43M 0.12%
13,089
-485
122
$1.41M 0.12%
30,936
-332
123
$1.4M 0.12%
3,452
-6
124
$1.39M 0.12%
3,465
-262
125
$1.34M 0.12%
2,791
+26
3 4
5
6 7