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
201
$568K 0.05%
20,000
202
$565K 0.05%
7,112
203
$554K 0.05%
4,941
+57
204
$554K 0.05%
11,191
-13
205
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30,201
+1,234
206
$532K 0.05%
14,682
+519
207
$532K 0.05%
14,346
-143
208
$531K 0.05%
1
209
$529K 0.05%
5,801
+131
210
$511K 0.05%
30,000
211
$511K 0.04%
1,114
212
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2,681
+23
213
$505K 0.04%
5,372
+305
214
$504K 0.04%
2,013
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215
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3,643
-358
216
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14,404
217
$485K 0.04%
9,407
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218
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219
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6,415
+165
220
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3,915
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221
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4,522
222
$469K 0.04%
3,700
223
$455K 0.04%
7,803
-514
224
$454K 0.04%
3,348
+24
225
$454K 0.04%
12,108
-7
7 8
9
10 11