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
$508M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.98M
3
+$2.61M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.87M

Top Sells

1
+$3.47M
2
+$3.43M
3
+$2.76M
4
AAPL icon
Apple
AAPL
+$2.64M
5
KEY icon
KeyCorp
KEY
+$2.28M

Sector Composition

1 Technology 18%
2 Consumer Discretionary 13.91%
3 Financials 11.14%
4 Industrials 8.18%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$457K 0.09%
2,816
-177
127
$456K 0.09%
7,665
128
$449K 0.09%
4,756
129
$429K 0.08%
16,320
+184
130
$425K 0.08%
3,000
131
$410K 0.08%
4,064
132
$407K 0.08%
4,591
-69
133
$407K 0.08%
4,042
134
$402K 0.08%
3,122
135
$398K 0.08%
4,605
136
$396K 0.08%
18,229
137
$387K 0.08%
2,270
138
$385K 0.08%
7,864
139
$379K 0.07%
4,905
-110
140
$377K 0.07%
1,287
141
$371K 0.07%
9,073
142
$370K 0.07%
39,170
143
$368K 0.07%
1,762
144
$358K 0.07%
21,480
145
$350K 0.07%
6,500
146
$350K 0.07%
+2,773
147
$347K 0.07%
16,225
148
$322K 0.06%
894
149
$310K 0.06%
8,446
150
$308K 0.06%
1,458
-200
4 5
6
7 8