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
$659M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.22M
3
+$2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.48M
5
WMT icon
Walmart
WMT
+$1M

Top Sells

1
+$5.59M
2
+$5.56M
3
+$5.1M
4
MRK icon
Merck
MRK
+$3.75M
5
IVZ icon
Invesco
IVZ
+$2.98M

Sector Composition

1 Technology 18.22%
2 Consumer Discretionary 13.29%
3 Financials 13.07%
4 Industrials 7.75%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$599K 0.09%
8,647
+164
127
$595K 0.09%
13,711
-4,611
128
$594K 0.09%
+10,000
129
$586K 0.09%
7,898
+185
130
$560K 0.09%
1,287
131
$548K 0.08%
4,574
-5,081
132
$524K 0.08%
2,625
133
$507K 0.08%
1,355
-4,000
134
$506K 0.08%
18,628
+2,076
135
$499K 0.08%
2,172
136
$481K 0.07%
2,861
+75
137
$469K 0.07%
2,270
-166
138
$461K 0.07%
4,356
+314
139
$435K 0.07%
3,000
140
$421K 0.06%
3,694
141
$420K 0.06%
4,715
+92
142
$420K 0.06%
47,648
143
$417K 0.06%
1,346
+176
144
$403K 0.06%
1,762
145
$389K 0.06%
+4,608
146
$387K 0.06%
7,673
147
$385K 0.06%
2,618
-504
148
$381K 0.06%
4,832
-11,023
149
$378K 0.06%
1,458
150
$377K 0.06%
3,902
-76
4 5
6
7 8