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
$717M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.7M
3
+$3.13M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.87M
5
VZ icon
Verizon
VZ
+$1.75M

Top Sells

1
+$2.3M
2
+$2.01M
3
+$1.68M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$315K
5
HI icon
Hillenbrand
HI
+$242K

Sector Composition

1 Technology 17.57%
2 Consumer Discretionary 13.57%
3 Financials 13.09%
4 Energy 9.48%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 9.99%
469,754
+18,846
2
$70.5M 9.84%
421,671
-300
3
$37.4M 5.21%
1,497,098
4
$24.3M 3.38%
437,928
+31,070
5
$24.1M 3.37%
85,637
+2,359
6
$21.1M 2.94%
163,989
+778
7
$19.4M 2.71%
137,395
+801
8
$18.7M 2.61%
628,146
-3,885
9
$14.7M 2.05%
139,824
-2,294
10
$13.8M 1.92%
58,163
+2,317
11
$13.1M 1.82%
59,681
+3,223
12
$11.1M 1.55%
229,590
+860
13
$10.2M 1.42%
190,889
+1,739
14
$10.1M 1.41%
155,751
+727
15
$9.95M 1.39%
92,212
+313
16
$9.58M 1.34%
112,097
+14,433
17
$9.04M 1.26%
40,571
+720
18
$8.91M 1.24%
103,659
+1,659
19
$8.77M 1.22%
48,176
+742
20
$8.66M 1.21%
141,556
+1,068
21
$8.4M 1.17%
180,783
+786
22
$7.77M 1.08%
110,050
+697
23
$7.7M 1.07%
35,102
+877
24
$7.63M 1.06%
31,643
+336
25
$7.07M 0.99%
433,963
+192,241
1
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