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
$1.14B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.17M
3
+$1.81M
4
PWR icon
Quanta Services
PWR
+$1.61M
5
NTR icon
Nutrien
NTR
+$1.61M

Top Sells

1
+$3.95M
2
+$2.3M
3
+$1.92M
4
XOM icon
Exxon Mobil
XOM
+$1.54M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.23M

Sector Composition

1 Consumer Discretionary 17.64%
2 Technology 15.91%
3 Energy 13.7%
4 Financials 8.7%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 12.64%
420,677
-900
2
$74.8M 6.58%
1,649,644
-1,200
3
$65.7M 5.78%
432,903
-8,102
4
$40.1M 3.52%
126,865
-633
5
$33.6M 2.96%
196,401
+215
6
$23.5M 2.06%
199,557
-13,135
7
$21.6M 1.9%
259,800
-2,810
8
$21M 1.85%
143,860
-1,281
9
$19.1M 1.68%
406,873
-10,722
10
$18.8M 1.65%
885,997
-19,113
11
$18.6M 1.63%
43,487
-39
12
$17.7M 1.56%
332,670
-9,042
13
$15.4M 1.36%
103,471
-1,287
14
$15M 1.32%
157,860
-820
15
$14.5M 1.28%
104,730
-843
16
$12.6M 1.1%
233,694
-372
17
$12.5M 1.1%
59,875
-1,341
18
$11.4M 1.01%
263,130
-2,590
19
$10.6M 0.93%
81,068
+6,558
20
$10.5M 0.92%
82,800
-189
21
$10.2M 0.9%
142,288
+287
22
$10.2M 0.9%
153,460
-1,220
23
$10.2M 0.9%
72,806
+15,447
24
$10M 0.88%
115,990
+59
25
$9.92M 0.87%
37,462
-281
1
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