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
$1.23B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.07M
3
+$2.83M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.31M
5
TGT icon
Target
TGT
+$2.06M

Top Sells

1
+$7.06M
2
+$2.67M
3
+$2.31M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M

Sector Composition

1 Consumer Discretionary 17.23%
2 Technology 17.2%
3 Energy 11.92%
4 Financials 9.45%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$631K 0.05%
6,483
202
$625K 0.05%
2,417
203
$605K 0.05%
16,337
+1,655
204
$605K 0.05%
5,996
-106
205
$603K 0.05%
30,201
206
$599K 0.05%
+12,000
207
$599K 0.05%
10,261
208
$586K 0.05%
14,407
+2,299
209
$574K 0.05%
5,688
210
$551K 0.04%
7,122
+707
211
$545K 0.04%
13,954
-392
212
$543K 0.04%
1
213
$536K 0.04%
14,404
214
$536K 0.04%
2,681
215
$535K 0.04%
11,191
216
$526K 0.04%
3,385
+37
217
$522K 0.04%
18,725
-1,533
218
$516K 0.04%
20,000
219
$516K 0.04%
9,407
220
$504K 0.04%
17,448
+703
221
$500K 0.04%
2,013
222
$493K 0.04%
2,483
-37
223
$489K 0.04%
13,395
224
$482K 0.04%
6,053
-91
225
$481K 0.04%
+3,841
7 8
9
10 11