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
$1.04B
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.13M
3
+$2.05M
4
UPS icon
United Parcel Service
UPS
+$1.37M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.18M

Top Sells

1
+$16.9M
2
+$3.3M
3
+$2.07M
4
CADE icon
Cadence Bank
CADE
+$1.69M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$517K

Sector Composition

1 Energy 12.43%
2 Consumer Discretionary 9.14%
3 Financials 8.29%
4 Technology 4.01%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 10.43%
4,215,911
2
$75.3M 7.21%
1,034,608
3
$34.5M 3.3%
380,336
+13,076
4
$19.5M 1.86%
611,756
-53,213
5
$11.3M 1.08%
227,853
+3,618
6
$9.56M 0.92%
227,844
+336
7
$7.34M 0.7%
140,957
+4,349
8
$7.14M 0.68%
46,291
-12
9
$6.51M 0.62%
12,010
+576
10
$6.28M 0.6%
29,072
+1,189
11
$6.18M 0.59%
134,675
+44,595
12
$5.82M 0.56%
78,048
+633
13
$5.59M 0.54%
53,996
+2,835
14
$5.43M 0.52%
51,869
+13,135
15
$4.81M 0.46%
52,693
+2,271
16
$4.61M 0.44%
46,386
+917
17
$4.54M 0.44%
48,997
+2,475
18
$4.52M 0.43%
93,700
19
$4.4M 0.42%
19,927
+844
20
$4.26M 0.41%
29,012
+368
21
$3.95M 0.38%
29,115
+1,170
22
$3.92M 0.38%
40,864
+1,555
23
$3.89M 0.37%
74,667
+2,996
24
$3.82M 0.37%
88,981
+3,840
25
$3.77M 0.36%
19,728
1
2 3 4 5