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
$1.23B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.07M
3
+$2.83M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.31M
5
TGT icon
Target
TGT
+$2.06M

Top Sells

1
+$7.06M
2
+$2.67M
3
+$2.31M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M

Sector Composition

1 Consumer Discretionary 17.23%
2 Technology 17.2%
3 Energy 11.92%
4 Financials 9.45%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 12.17%
420,165
-512
2
$71.5M 5.8%
422,145
-10,758
3
$70.4M 5.71%
1,649,203
-441
4
$48.1M 3.91%
127,859
+994
5
$37.4M 3.04%
194,168
-2,233
6
$29.4M 2.39%
263,230
+3,430
7
$27.6M 2.24%
933,357
+47,360
8
$21M 1.71%
143,544
-316
9
$20.8M 1.69%
208,164
+8,607
10
$20.2M 1.64%
396,377
-10,496
11
$20.2M 1.64%
42,541
-946
12
$17.6M 1.43%
334,074
+1,404
13
$17M 1.38%
104,776
+46
14
$16.7M 1.36%
160,868
+3,008
15
$16M 1.3%
102,973
-498
16
$14.1M 1.14%
60,431
+556
17
$12.5M 1.02%
58,606
+8,185
18
$12.4M 1.01%
250,420
-12,710
19
$12.2M 0.99%
74,419
+1,613
20
$12.1M 0.98%
155,016
+1,556
21
$12M 0.97%
142,561
+273
22
$11.9M 0.96%
234,686
+992
23
$11.5M 0.93%
82,234
+1,166
24
$10.4M 0.84%
61,102
-412
25
$10.2M 0.83%
84,633
+1,833
1
2 3 4 5