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
$1.15B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.53M
3
+$975K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$831K
5
ABBV icon
AbbVie
ABBV
+$768K

Top Sells

1
+$4.82M
2
+$3.59M
3
+$2.91M
4
UPS icon
United Parcel Service
UPS
+$2.77M
5
PWR icon
Quanta Services
PWR
+$1.7M

Sector Composition

1 Technology 16.56%
2 Consumer Discretionary 16.39%
3 Energy 12.35%
4 Financials 8.93%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 11.43%
421,577
2
$69M 6.01%
441,005
-2,844
3
$63.2M 5.51%
1,650,844
-1,000
4
$43.4M 3.78%
127,498
+1,348
5
$38.1M 3.32%
196,186
+2,134
6
$22.8M 1.99%
212,692
-1,631
7
$22.8M 1.98%
262,610
+11,240
8
$22M 1.92%
145,141
+344
9
$20.6M 1.79%
417,595
-4,433
10
$19.3M 1.68%
43,526
-200
11
$17.9M 1.56%
341,712
+2,460
12
$17.8M 1.55%
905,110
-90
13
$15.3M 1.33%
105,573
-33,341
14
$14.1M 1.23%
104,758
+5,698
15
$14M 1.22%
158,680
+624
16
$13.9M 1.21%
142,001
+1,795
17
$13.5M 1.17%
61,216
+2
18
$12.1M 1.06%
234,066
+5,722
19
$12M 1.04%
154,680
+1,837
20
$11.2M 0.98%
265,720
-930
21
$10.2M 0.89%
51,449
-329
22
$9.85M 0.86%
572,295
+6,052
23
$9.7M 0.85%
115,931
+1,753
24
$9.5M 0.83%
82,989
-153
25
$9.36M 0.82%
37,743
+581
1
2 3 4 5