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
$717M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.7M
3
+$3.13M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.87M
5
VZ icon
Verizon
VZ
+$1.75M

Top Sells

1
+$2.3M
2
+$2.01M
3
+$1.68M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$315K
5
HI icon
Hillenbrand
HI
+$242K

Sector Composition

1 Technology 17.57%
2 Consumer Discretionary 13.57%
3 Financials 13.09%
4 Energy 9.48%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$579K 0.08%
4,899
+325
127
$560K 0.08%
9,061
+2,707
128
$536K 0.07%
3,488
129
$523K 0.07%
3,317
130
$521K 0.07%
8,887
+57
131
$512K 0.07%
5,196
-1,738
132
$505K 0.07%
3,000
133
$499K 0.07%
3,978
134
$499K 0.07%
1,383
+10
135
$499K 0.07%
35,000
136
$496K 0.07%
5,106
+248
137
$493K 0.07%
2,948
+19
138
$493K 0.07%
3,526
+694
139
$478K 0.07%
1,334
+290
140
$454K 0.06%
1,355
141
$427K 0.06%
4,608
142
$424K 0.06%
3,694
143
$410K 0.06%
1,762
144
$404K 0.06%
1,000
-287
145
$403K 0.06%
2,556
146
$402K 0.06%
2,291
147
$390K 0.05%
1,950
148
$384K 0.05%
9,763
149
$381K 0.05%
9,727
150
$380K 0.05%
1,713
4 5
6
7 8