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
$659M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.22M
3
+$2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.48M
5
WMT icon
Walmart
WMT
+$1M

Top Sells

1
+$5.59M
2
+$5.56M
3
+$5.1M
4
MRK icon
Merck
MRK
+$3.75M
5
IVZ icon
Invesco
IVZ
+$2.98M

Sector Composition

1 Technology 18.22%
2 Consumer Discretionary 13.29%
3 Financials 13.07%
4 Industrials 7.75%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$375K 0.06%
+35,000
152
$374K 0.06%
9,727
153
$370K 0.06%
2,738
-10,748
154
$368K 0.06%
1,950
155
$363K 0.06%
+2,600
156
$338K 0.05%
+35,000
157
$329K 0.05%
6,151
-2,817
158
$328K 0.05%
931
+22
159
$326K 0.05%
1,021
160
$325K 0.05%
2,556
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161
$313K 0.05%
5,329
162
$309K 0.05%
10,098
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163
$296K 0.04%
2,991
164
$289K 0.04%
1,232
-1,000
165
$285K 0.04%
1,573
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166
$284K 0.04%
20,290
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167
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2,000
168
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169
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170
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5,493
-151
171
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3,709
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172
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1,355
-4
173
$251K 0.04%
4,000
174
$247K 0.04%
+4,477
175
$245K 0.04%
1,326
5 6
7
8 9