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
$1.15B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.53M
3
+$975K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$831K
5
ABBV icon
AbbVie
ABBV
+$768K

Top Sells

1
+$4.82M
2
+$3.59M
3
+$2.91M
4
UPS icon
United Parcel Service
UPS
+$2.77M
5
PWR icon
Quanta Services
PWR
+$1.7M

Sector Composition

1 Technology 16.56%
2 Consumer Discretionary 16.39%
3 Energy 12.35%
4 Financials 8.93%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.12%
3,036
127
$1.31M 0.11%
2,853
-14
128
$1.31M 0.11%
49,687
-2,813
129
$1.27M 0.11%
17,406
+960
130
$1.26M 0.11%
4,394
+134
131
$1.25M 0.11%
5,539
+50
132
$1.23M 0.11%
12,743
-2,771
133
$1.22M 0.11%
5,516
+1,282
134
$1.21M 0.11%
11,041
-64
135
$1.21M 0.11%
28,384
-220
136
$1.21M 0.11%
19,074
-219
137
$1.19M 0.1%
5,430
-340
138
$1.17M 0.1%
2,558
+11
139
$1.17M 0.1%
16,639
+383
140
$1.15M 0.1%
37,501
+7,701
141
$1.14M 0.1%
9,893
-2,712
142
$1.13M 0.1%
33,902
-2,664
143
$1.13M 0.1%
9,601
-866
144
$1.09M 0.1%
19,715
+6,000
145
$1.09M 0.09%
15,138
-194
146
$1.07M 0.09%
9,560
-32,085
147
$1.05M 0.09%
28,877
-534
148
$1.04M 0.09%
10,745
149
$1.03M 0.09%
83,764
150
$1M 0.09%
22,094
+1,960
4 5
6
7 8