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
$508M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.98M
3
+$2.61M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.87M

Top Sells

1
+$3.47M
2
+$3.43M
3
+$2.76M
4
AAPL icon
Apple
AAPL
+$2.64M
5
KEY icon
KeyCorp
KEY
+$2.28M

Sector Composition

1 Technology 18%
2 Consumer Discretionary 13.91%
3 Financials 11.14%
4 Industrials 8.18%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-16,735
177
– –
-8,801
178
– –
-186,855
179
– –
-64,079
180
– –
-22,271
181
– –
-107,945
4 5 6 7
8