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
$1.04B
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.13M
3
+$2.05M
4
UPS icon
United Parcel Service
UPS
+$1.37M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.18M

Top Sells

1
+$16.9M
2
+$3.3M
3
+$2.07M
4
CADE icon
Cadence Bank
CADE
+$1.69M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$517K

Sector Composition

1 Energy 12.43%
2 Consumer Discretionary 9.14%
3 Financials 8.29%
4 Technology 4.01%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$340K 0.03%
1,908
152
$339K 0.03%
4,987
+451
153
$335K 0.03%
15,633
+1,173
154
$331K 0.03%
+7,002
155
$329K 0.03%
2,363
156
$326K 0.03%
5,647
+435
157
$318K 0.03%
6,506
-800
158
$304K 0.03%
4,500
159
$302K 0.03%
2,813
-1,643
160
$302K 0.03%
3,440
-730
161
$290K 0.03%
4,191
-3,000
162
$287K 0.03%
3,444
163
$280K 0.03%
830
164
$275K 0.03%
24,818
-200
165
$275K 0.03%
4,782
-1,000
166
$274K 0.03%
9,821
-5,005
167
$270K 0.03%
5,329
168
$268K 0.03%
1,762
169
$264K 0.03%
7,765
+582
170
$260K 0.02%
4,785
171
$258K 0.02%
35,526
172
$255K 0.02%
5,571
-400
173
$249K 0.02%
1,862
174
$248K 0.02%
3,820
-117
175
$248K 0.02%
+3,006
5 6
7
8 9