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
$1.04B
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.13M
3
+$2.05M
4
UPS icon
United Parcel Service
UPS
+$1.37M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.18M

Top Sells

1
+$16.9M
2
+$3.3M
3
+$2.07M
4
CADE icon
Cadence Bank
CADE
+$1.69M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$517K

Sector Composition

1 Energy 12.43%
2 Consumer Discretionary 9.14%
3 Financials 8.29%
4 Technology 4.01%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$463K 0.04%
1,912
127
$445K 0.04%
7,030
-112
128
$440K 0.04%
7,104
+478
129
$432K 0.04%
14,744
+1,168
130
$424K 0.04%
7,144
-50
131
$422K 0.04%
18,342
+1,189
132
$421K 0.04%
1,810
+176
133
$419K 0.04%
1,592
-210
134
$415K 0.04%
3,983
+414
135
$414K 0.04%
3,760
+61
136
$411K 0.04%
+35,000
137
$411K 0.04%
3,490
+321
138
$409K 0.04%
6,819
-55
139
$393K 0.04%
4,554
140
$392K 0.04%
3,487
+257
141
$390K 0.04%
2,057
+147
142
$382K 0.04%
5,324
-1,224
143
$380K 0.04%
2,247
-353
144
$375K 0.04%
16,611
145
$374K 0.04%
+3,703
146
$370K 0.04%
4,774
147
$359K 0.03%
3,480
148
$351K 0.03%
2,291
149
$347K 0.03%
3,017
150
$341K 0.03%
5,129
4 5
6
7 8