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
$1.14B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.17M
3
+$1.81M
4
PWR icon
Quanta Services
PWR
+$1.61M
5
NTR icon
Nutrien
NTR
+$1.61M

Top Sells

1
+$3.95M
2
+$2.3M
3
+$1.92M
4
XOM icon
Exxon Mobil
XOM
+$1.54M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.23M

Sector Composition

1 Consumer Discretionary 17.64%
2 Technology 15.91%
3 Energy 13.7%
4 Financials 8.7%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.12%
4,357
-37
127
$1.3M 0.11%
15,007
+1
128
$1.3M 0.11%
2,547
-11
129
$1.3M 0.11%
3,442
-10
130
$1.3M 0.11%
5,392
-38
131
$1.25M 0.11%
3,420
-45
132
$1.24M 0.11%
8,223
+212
133
$1.2M 0.11%
14,045
+111
134
$1.2M 0.11%
22,315
+2,600
135
$1.18M 0.1%
19,074
136
$1.18M 0.1%
28,086
-298
137
$1.17M 0.1%
2,866
+13
138
$1.17M 0.1%
12,743
139
$1.12M 0.1%
9,893
140
$1.09M 0.1%
30,619
-3,283
141
$1.08M 0.09%
10,843
-198
142
$1.07M 0.09%
16,585
-54
143
$1.07M 0.09%
7,189
-1,137
144
$1.07M 0.09%
5,796
+1,395
145
$1.01M 0.09%
12,493
-12,417
146
$985K 0.09%
10,781
+36
147
$980K 0.09%
9,343
-217
148
$971K 0.09%
6,482
149
$945K 0.08%
9,435
150
$939K 0.08%
3,812
4 5
6
7 8