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
$1.23B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.07M
3
+$2.83M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.31M
5
TGT icon
Target
TGT
+$2.06M

Top Sells

1
+$7.06M
2
+$2.67M
3
+$2.31M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M

Sector Composition

1 Consumer Discretionary 17.23%
2 Technology 17.2%
3 Energy 11.92%
4 Financials 9.45%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.12%
32,055
-1,597
127
$1.4M 0.11%
11,963
-1,920
128
$1.39M 0.11%
27,984
-102
129
$1.37M 0.11%
52,063
+2,520
130
$1.35M 0.11%
7,184
-5
131
$1.34M 0.11%
19,117
+2,532
132
$1.32M 0.11%
3,302
-140
133
$1.31M 0.11%
5,480
-68
134
$1.28M 0.1%
6,482
135
$1.27M 0.1%
2,792
-74
136
$1.26M 0.1%
5,392
137
$1.25M 0.1%
18,843
-231
138
$1.23M 0.1%
12,743
139
$1.22M 0.1%
9,414
-134
140
$1.22M 0.1%
8,223
141
$1.2M 0.1%
+4,581
142
$1.19M 0.1%
10,761
-82
143
$1.16M 0.09%
9,893
144
$1.14M 0.09%
14,359
+314
145
$1.14M 0.09%
5,428
-368
146
$1.13M 0.09%
10,781
147
$1.11M 0.09%
6,529
-2,796
148
$1.1M 0.09%
12,183
-310
149
$1.08M 0.09%
3,812
150
$1.07M 0.09%
6,725
4 5
6
7 8