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
$1.14B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.17M
3
+$1.81M
4
PWR icon
Quanta Services
PWR
+$1.61M
5
NTR icon
Nutrien
NTR
+$1.61M

Top Sells

1
+$3.95M
2
+$2.3M
3
+$1.92M
4
XOM icon
Exxon Mobil
XOM
+$1.54M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.23M

Sector Composition

1 Consumer Discretionary 17.64%
2 Technology 15.91%
3 Energy 13.7%
4 Financials 8.7%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.17%
19,354
102
$1.97M 0.17%
28,767
+496
103
$1.88M 0.17%
71,817
104
$1.87M 0.16%
19,869
+1,666
105
$1.75M 0.15%
22,441
-106
106
$1.73M 0.15%
27,630
107
$1.73M 0.15%
30,418
-549
108
$1.7M 0.15%
17,516
+174
109
$1.64M 0.14%
25,707
-2,150
110
$1.57M 0.14%
6,867
-9
111
$1.54M 0.14%
9,420
-66
112
$1.49M 0.13%
13,883
113
$1.48M 0.13%
4,124
+100
114
$1.47M 0.13%
5,483
-33
115
$1.45M 0.13%
9,325
-350
116
$1.43M 0.13%
12,861
-228
117
$1.43M 0.13%
83,218
-1,200
118
$1.43M 0.13%
2,836
+45
119
$1.4M 0.12%
3,044
+8
120
$1.38M 0.12%
33,652
-344
121
$1.36M 0.12%
49,543
-144
122
$1.35M 0.12%
9,548
-53
123
$1.34M 0.12%
31,184
+248
124
$1.32M 0.12%
9,206
-366
125
$1.31M 0.12%
5,548
+9
3 4
5
6 7