CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+7.24%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$508M
AUM Growth
+$23.8M
(+4.9%)
Cap. Flow
+$708K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
190
New
6
Increased
45
Reduced
50
Closed
11
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.31M |
| 2 |
Charles Schwab
SCHW
|
$2.98M |
| 3 |
Nutrien
NTR
|
$2.61M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.15M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.87M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.47M |
| 2 |
Walt Disney
DIS
|
$3.43M |
| 3 |
Wells Fargo
WFC
|
$2.76M |
| 4 |
Apple
AAPL
|
$2.64M |
| 5 |
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% |
