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
$659M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.22M
3
+$2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.48M
5
WMT icon
Walmart
WMT
+$1M

Top Sells

1
+$5.59M
2
+$5.56M
3
+$5.1M
4
MRK icon
Merck
MRK
+$3.75M
5
IVZ icon
Invesco
IVZ
+$2.98M

Sector Composition

1 Technology 18.22%
2 Consumer Discretionary 13.29%
3 Financials 13.07%
4 Industrials 7.75%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 9.7%
455,954
-2,921
2
$61M 9.26%
421,971
3
$24.7M 3.75%
1,505,098
4
$22.1M 3.36%
400,881
+36,204
5
$21.6M 3.27%
161,347
+5,162
6
$20.7M 3.14%
637,242
-194
7
$19.6M 2.97%
83,113
+3,463
8
$17.6M 2.67%
144,168
-22,162
9
$12.7M 1.93%
139,804
+6,803
10
$12.4M 1.89%
56,162
-494
11
$11.9M 1.81%
55,584
+6,918
12
$11.9M 1.8%
185,445
+9,361
13
$10.5M 1.59%
225,410
+10,120
14
$9.82M 1.49%
90,787
-1,070
15
$9.7M 1.47%
34,164
+1,922
16
$8.97M 1.36%
137,996
+34,096
17
$8.94M 1.36%
105,507
-221
18
$8.49M 1.29%
187,515
+22,137
19
$8.43M 1.28%
39,797
-2,255
20
$7.91M 1.2%
46,505
+1,855
21
$7.71M 1.17%
99,786
-89
22
$7.15M 1.09%
135,687
+5,980
23
$7M 1.06%
52,775
+3,122
24
$6.98M 1.06%
129,513
+5,467
25
$6.97M 1.06%
31,085
-6,235
1
2 3 4 5