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
$1.15B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.53M
3
+$975K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$831K
5
ABBV icon
AbbVie
ABBV
+$768K

Top Sells

1
+$4.82M
2
+$3.59M
3
+$2.91M
4
UPS icon
United Parcel Service
UPS
+$2.77M
5
PWR icon
Quanta Services
PWR
+$1.7M

Sector Composition

1 Technology 16.56%
2 Consumer Discretionary 16.39%
3 Energy 12.35%
4 Financials 8.93%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$967K 0.08%
13,934
-218
152
$957K 0.08%
8,036
-50
153
$954K 0.08%
3,812
-48
154
$942K 0.08%
11,184
+69
155
$938K 0.08%
10,457
-22
156
$934K 0.08%
8,011
-97
157
$922K 0.08%
14,475
+75
158
$913K 0.08%
4,401
+25
159
$912K 0.08%
9,435
160
$911K 0.08%
8,229
-120
161
$898K 0.08%
6,482
-81
162
$896K 0.08%
11,952
-816
163
$893K 0.08%
6,747
-80
164
$879K 0.08%
3,980
-49
165
$875K 0.08%
1,828
+2
166
$845K 0.07%
3,482
-115
167
$844K 0.07%
16,187
+5,093
168
$838K 0.07%
52,550
-2,068
169
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16,575
170
$831K 0.07%
+3,269
171
$829K 0.07%
7,545
172
$807K 0.07%
15,804
+161
173
$801K 0.07%
1,791
+8
174
$798K 0.07%
7,712
-97
175
$798K 0.07%
4,261
-155
5 6
7
8 9