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
$1.04B
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.13M
3
+$2.05M
4
UPS icon
United Parcel Service
UPS
+$1.37M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.18M

Top Sells

1
+$16.9M
2
+$3.3M
3
+$2.07M
4
CADE icon
Cadence Bank
CADE
+$1.69M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$517K

Sector Composition

1 Energy 12.43%
2 Consumer Discretionary 9.14%
3 Financials 8.29%
4 Technology 4.01%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$248K 0.02%
2,854
177
$245K 0.02%
5,696
-100
178
$243K 0.02%
6,889
+476
179
$241K 0.02%
1,486
180
$239K 0.02%
5,203
181
$239K 0.02%
2,490
182
$238K 0.02%
18,675
183
$235K 0.02%
3,507
184
$235K 0.02%
1,153
+121
185
$233K 0.02%
2,050
186
$232K 0.02%
1,249
+90
187
$227K 0.02%
5,111
-106
188
$227K 0.02%
1,671
189
$226K 0.02%
3,477
190
$226K 0.02%
2,319
191
$223K 0.02%
1,725
-4,000
192
$219K 0.02%
2,697
193
$216K 0.02%
11,995
194
$215K 0.02%
2,934
195
$215K 0.02%
2,358
196
$212K 0.02%
1,934
-1,200
197
$206K 0.02%
24,237
198
$86K 0.01%
17,602
199
$75K 0.01%
1,200
200
$64K 0.01%
21,800
5 6 7
8
9