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
$659M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.22M
3
+$2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.48M
5
WMT icon
Walmart
WMT
+$1M

Top Sells

1
+$5.59M
2
+$5.56M
3
+$5.1M
4
MRK icon
Merck
MRK
+$3.75M
5
IVZ icon
Invesco
IVZ
+$2.98M

Sector Composition

1 Technology 18.22%
2 Consumer Discretionary 13.29%
3 Financials 13.07%
4 Industrials 7.75%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$243K 0.04%
+4,746
177
$243K 0.04%
+1,130
178
$242K 0.04%
2,855
+221
179
$239K 0.04%
+4,700
180
$228K 0.03%
4,645
+356
181
$227K 0.03%
+4,648
182
$214K 0.03%
+1,138
183
$211K 0.03%
+1,660
184
$210K 0.03%
2,996
185
$206K 0.03%
2,910
-500
186
$204K 0.03%
+513
187
$168K 0.03%
+27,862
188
$168K 0.03%
16,675
189
$147K 0.02%
20,237
190
– –
-4,121
191
– –
-7,000
192
– –
-8,975
193
– –
-11,000
194
– –
-6,876
195
– –
-4,203
196
– –
-2,500
197
– –
-4,680
198
– –
-5,216
199
– –
-10,940
200
– –
-171,241
5 6 7
8
9