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
$1.23B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.07M
3
+$2.83M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.31M
5
TGT icon
Target
TGT
+$2.06M

Top Sells

1
+$7.06M
2
+$2.67M
3
+$2.31M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M

Sector Composition

1 Consumer Discretionary 17.23%
2 Technology 17.2%
3 Energy 11.92%
4 Financials 9.45%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.09%
35,228
-838
152
$1.02M 0.08%
5,988
153
$997K 0.08%
9,254
-89
154
$968K 0.08%
4,823
+28
155
$945K 0.08%
14,925
156
$928K 0.08%
15,138
157
$926K 0.08%
1,826
158
$926K 0.08%
11,694
-58
159
$925K 0.08%
8,229
160
$908K 0.07%
3,483
161
$906K 0.07%
7,662
-50
162
$897K 0.07%
11,042
+909
163
$896K 0.07%
3,310
-38
164
$895K 0.07%
9,560
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165
$887K 0.07%
7,626
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166
$884K 0.07%
16,444
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167
$882K 0.07%
1,927
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168
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3,477
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169
$876K 0.07%
9,024
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170
$875K 0.07%
3,980
171
$862K 0.07%
5,566
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172
$857K 0.07%
21,241
+925
173
$852K 0.07%
10,785
-815
174
$847K 0.07%
16,595
175
$821K 0.07%
11,341
-426
5 6
7
8 9