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
$1.15B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.53M
3
+$975K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$831K
5
ABBV icon
AbbVie
ABBV
+$768K

Top Sells

1
+$4.82M
2
+$3.59M
3
+$2.91M
4
UPS icon
United Parcel Service
UPS
+$2.77M
5
PWR icon
Quanta Services
PWR
+$1.7M

Sector Composition

1 Technology 16.56%
2 Consumer Discretionary 16.39%
3 Energy 12.35%
4 Financials 8.93%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$791K 0.07%
20,512
-263
177
$774K 0.07%
10,428
-140
178
$771K 0.07%
14,489
-126
179
$756K 0.07%
4,792
-182
180
$740K 0.06%
5,988
-338
181
$736K 0.06%
5,841
-220
182
$732K 0.06%
15,198
183
$720K 0.06%
3,409
-187
184
$701K 0.06%
12,422
-66
185
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6,598
-103
186
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2,417
+35
187
$682K 0.06%
7,112
-108
188
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23,242
-267
189
$675K 0.06%
8,322
+540
190
$657K 0.06%
20,075
-80
191
$653K 0.06%
11,204
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192
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3,927
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193
$647K 0.06%
6,037
-243
194
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10,623
-146
195
$629K 0.05%
11,563
-948
196
$626K 0.05%
6,199
-80
197
$622K 0.05%
8,269
-112
198
$622K 0.05%
3,165
-8,675
199
$617K 0.05%
10,682
-3,316
200
$610K 0.05%
30,000
6 7
8
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