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
201
$599K 0.05%
4,884
+5
202
$596K 0.05%
6,598
-44
203
$589K 0.05%
1,251
-16
204
$587K 0.05%
46,245
205
$583K 0.05%
4,221
-88
206
$580K 0.05%
10,263
-590
207
$569K 0.05%
4,001
-2,417
208
$567K 0.05%
1,756
-64
209
$562K 0.05%
5,670
+75
210
$547K 0.05%
4,522
-512
211
$543K 0.05%
12,568
-51
212
$540K 0.05%
1,114
-15
213
$540K 0.05%
7,004
-521
214
$539K 0.05%
28,967
-1,569
215
$518K 0.05%
1
216
$513K 0.04%
6,333
217
$505K 0.04%
14,163
+5,174
218
$505K 0.04%
8,930
-113
219
$503K 0.04%
2,594
+13
220
$502K 0.04%
9,429
+3,425
221
$497K 0.04%
14,404
222
$496K 0.04%
5,067
223
$481K 0.04%
2,658
-33
224
$479K 0.04%
20,000
225
$479K 0.04%
10,505
7 8
9
10 11