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
$508M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.98M
3
+$2.61M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.87M

Top Sells

1
+$3.47M
2
+$3.43M
3
+$2.76M
4
AAPL icon
Apple
AAPL
+$2.64M
5
KEY icon
KeyCorp
KEY
+$2.28M

Sector Composition

1 Technology 18%
2 Consumer Discretionary 13.91%
3 Financials 11.14%
4 Industrials 8.18%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.06%
3,694
+336
152
$300K 0.06%
1,355
153
$291K 0.06%
1,300
154
$282K 0.06%
5,439
-502
155
$272K 0.05%
1,950
-9
156
$269K 0.05%
2,319
157
$267K 0.05%
9,727
+900
158
$267K 0.05%
9,670
159
$262K 0.05%
8,911
-22
160
$258K 0.05%
2,556
161
$242K 0.05%
47,648
162
$230K 0.05%
+2,880
163
$222K 0.04%
+3,477
164
$221K 0.04%
3,709
165
$219K 0.04%
2,991
166
$205K 0.04%
3,506
+271
167
$202K 0.04%
602
-104
168
$201K 0.04%
1,359
-16
169
$120K 0.02%
16,675
170
$113K 0.02%
20,237
171
– –
-73,586
172
– –
-5,667
173
– –
-3,222
174
– –
-30,768
175
– –
-6,406
4 5 6
7
8