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
$1.14B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.17M
3
+$1.81M
4
PWR icon
Quanta Services
PWR
+$1.61M
5
NTR icon
Nutrien
NTR
+$1.61M

Top Sells

1
+$3.95M
2
+$2.3M
3
+$1.92M
4
XOM icon
Exxon Mobil
XOM
+$1.54M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.23M

Sector Composition

1 Consumer Discretionary 17.64%
2 Technology 15.91%
3 Energy 13.7%
4 Financials 8.7%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$756K 0.07%
23,242
177
$734K 0.06%
7,712
178
$728K 0.06%
4,792
179
$725K 0.06%
+8,736
180
$724K 0.06%
48,227
-4,323
181
$707K 0.06%
15,198
182
$698K 0.06%
5,685
-156
183
$678K 0.06%
11,835
+1,407
184
$675K 0.06%
6,534
-64
185
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3,483
+74
186
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12,436
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187
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1,662
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188
$649K 0.06%
46,245
189
$644K 0.06%
10,239
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190
$640K 0.06%
10,623
191
$635K 0.06%
7,845
+1,512
192
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19,943
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193
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6,483
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194
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6,102
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195
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2,417
196
$609K 0.05%
6,037
197
$606K 0.05%
8,269
198
$591K 0.05%
10,261
-421
199
$587K 0.05%
20,490
-22
200
$581K 0.05%
1,794
+38
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