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
$717M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.7M
3
+$3.13M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.87M
5
VZ icon
Verizon
VZ
+$1.75M

Top Sells

1
+$2.3M
2
+$2.01M
3
+$1.68M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$315K
5
HI icon
Hillenbrand
HI
+$242K

Sector Composition

1 Technology 17.57%
2 Consumer Discretionary 13.57%
3 Financials 13.09%
4 Energy 9.48%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$369K 0.05%
4,882
-125
152
$360K 0.05%
3,180
153
$355K 0.05%
14,020
-6
154
$354K 0.05%
1,530
155
$337K 0.05%
4,981
156
$330K 0.05%
5,564
-22
157
$327K 0.05%
1,458
158
$324K 0.05%
2,991
159
$323K 0.05%
3,709
160
$308K 0.04%
5,329
161
$308K 0.04%
35,000
162
$289K 0.04%
+9,630
163
$286K 0.04%
+5,566
164
$282K 0.04%
6,615
165
$281K 0.04%
2,000
166
$269K 0.04%
1,660
167
$263K 0.04%
1,551
+225
168
$260K 0.04%
2,669
-600
169
$255K 0.04%
18,819
+817
170
$254K 0.04%
951
171
$250K 0.03%
1,599
-1
172
$240K 0.03%
5,895
173
$237K 0.03%
+1,164
174
$235K 0.03%
4,645
175
$228K 0.03%
5,216
4 5 6
7
8