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
$1.23B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.07M
3
+$2.83M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.31M
5
TGT icon
Target
TGT
+$2.06M

Top Sells

1
+$7.06M
2
+$2.67M
3
+$2.31M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M

Sector Composition

1 Consumer Discretionary 17.23%
2 Technology 17.2%
3 Energy 11.92%
4 Financials 9.45%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.17M 0.18%
12,715
+127
102
$2.16M 0.18%
28,767
103
$2.14M 0.17%
27,310
-320
104
$2.11M 0.17%
16,874
-3,139
105
$2.08M 0.17%
4,365
-3,691
106
$2.06M 0.17%
+14,454
107
$1.96M 0.16%
51,931
-187,264
108
$1.84M 0.15%
30,046
-372
109
$1.8M 0.15%
12,861
110
$1.75M 0.14%
4,273
+149
111
$1.73M 0.14%
9,080
-340
112
$1.67M 0.14%
20,360
-2,081
113
$1.66M 0.13%
6,916
+49
114
$1.63M 0.13%
24,961
-746
115
$1.61M 0.13%
82,897
-321
116
$1.59M 0.13%
2,547
117
$1.57M 0.13%
3,040
-4
118
$1.55M 0.13%
14,935
-72
119
$1.53M 0.12%
31,184
120
$1.52M 0.12%
4,298
-59
121
$1.5M 0.12%
29,781
-838
122
$1.49M 0.12%
9,091
-115
123
$1.48M 0.12%
2,820
-16
124
$1.47M 0.12%
3,340
-80
125
$1.47M 0.12%
5,090
-393
3 4
5
6 7