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
$508M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.98M
3
+$2.61M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.87M

Top Sells

1
+$3.47M
2
+$3.43M
3
+$2.76M
4
AAPL icon
Apple
AAPL
+$2.64M
5
KEY icon
KeyCorp
KEY
+$2.28M

Sector Composition

1 Technology 18%
2 Consumer Discretionary 13.91%
3 Financials 11.14%
4 Industrials 8.18%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 10.66%
422,271
-7,633
2
$52.9M 10.41%
441,440
+17,953
3
$16.6M 3.26%
78,722
-635
4
$15.3M 3.01%
332,188
+26,553
5
$15M 2.96%
129,884
-22,764
6
$13.4M 2.64%
1,505,098
-200
7
$12.1M 2.39%
626,309
+9,576
8
$9.92M 1.95%
59,522
-613
9
$9.56M 1.88%
54,222
+2,648
10
$9.32M 1.83%
156,844
+55,644
11
$9.06M 1.78%
175,019
+4,231
12
$8.32M 1.64%
131,004
+1,670
13
$8.15M 1.6%
92,361
+21,239
14
$8M 1.57%
31,804
-13
15
$7.67M 1.51%
210,490
+2,010
16
$7.56M 1.49%
37,809
+744
17
$7.56M 1.49%
86,289
-1,047
18
$7.49M 1.47%
160,620
+1,260
19
$7.05M 1.39%
45,824
+4,280
20
$5.89M 1.16%
102,344
+24,825
21
$5.81M 1.14%
166,827
-4,149
22
$5.8M 1.14%
96,164
+5,074
23
$5.77M 1.14%
41,644
-291
24
$5.77M 1.14%
49,044
+241
25
$5.46M 1.07%
94,845
+1,863
1
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