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
$1.14B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.17M
3
+$1.81M
4
PWR icon
Quanta Services
PWR
+$1.61M
5
NTR icon
Nutrien
NTR
+$1.61M

Top Sells

1
+$3.95M
2
+$2.3M
3
+$1.92M
4
XOM icon
Exxon Mobil
XOM
+$1.54M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.23M

Sector Composition

1 Consumer Discretionary 17.64%
2 Technology 15.91%
3 Energy 13.7%
4 Financials 8.7%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$937K 0.08%
6,725
-22
152
$927K 0.08%
36,066
-1,435
153
$904K 0.08%
14,925
+450
154
$899K 0.08%
3,980
155
$897K 0.08%
10,164
-293
156
$888K 0.08%
1,826
+35
157
$880K 0.08%
83,764
158
$854K 0.08%
20,316
-1,778
159
$849K 0.07%
11,752
-200
160
$847K 0.07%
4,795
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161
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7,964
-72
162
$834K 0.07%
1,826
-2
163
$826K 0.07%
3,348
+79
164
$826K 0.07%
5,988
165
$817K 0.07%
11,767
-5,639
166
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8,229
167
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11,600
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168
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16,595
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169
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15,731
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170
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7,577
+32
171
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3,496
+14
172
$782K 0.07%
15,825
-362
173
$776K 0.07%
15,138
174
$762K 0.07%
10,133
-1,051
175
$759K 0.07%
8,402
+80
5 6
7
8 9