CB
Cadence Bank Portfolio holdings
AUM $1.4B
AUM
$1.4B
AUM Growth
-$75.9M (-5%)
Cap. Flow
-$13.1M
Cap. Flow % of AUM
-0.94%
Top 10 Holdings %Top 10 Hldgs %
40.32%
Holding
338
New
9
Increased
135
Reduced
120
Closed
16
Top Buys
| 1 | $2.73M | |
| 2 | $2.26M | |
| 3 | $1.59M | |
| 4 | $1.17M | |
| 5 | $1.12M |
Top Sells
| 1 | $7.84M | |
| 2 | $7.68M | |
| 3 | $5.59M | |
| 4 | $3.15M | |
| 5 | $2.77M |
Sector Composition
| 1 | Consumer Discretionary | 18.9% |
| 2 | Technology | 17.25% |
| 3 | Energy | 9.54% |
| 4 | Financials | 9.22% |
| 5 | Consumer Staples | 7.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $299K | 0.02% | 2,050 -170 | -8% | -$24.8K | |||
| $299K | 0.02% | 2,556 | – | – | |||
| $298K | 0.02% | 1,820 | – | – | |||
| $290K | 0.02% | 779 +1 | +0.1% | +$372 | |||
| $287K | 0.02% | 1,434 -33 | -2% | -$6.61K | |||
| $286K | 0.02% | 955 +92 | +11% | +$27.5K | |||
| $283K | 0.02% | 1,640 -39 | -2% | -$6.74K | |||
| $281K | 0.02% | 9,323 -933 | -9% | -$28.1K | |||
| $280K | 0.02% | 8,174 | – | – | |||
| $276K | 0.02% | 1,614 +18 | +1% | +$3.08K | |||
| $274K | 0.02% | 2,316 | – | – | |||
| $270K | 0.02% | 5,191 | New | +$270K | |||
| $268K | 0.02% | 6,605 | – | – | |||
| $268K | 0.02% | 40,000 | – | – | |||
| $262K | 0.02% | 15,000 | – | – | |||
| $258K | 0.02% | 1,512 | – | – | |||
| $258K | 0.02% | 2,473 +142 | +6% | +$14.8K | |||
| $252K | 0.02% | 4,000 | – | – | |||
| $252K | 0.02% | 2,690 -29 | -1% | -$2.72K | |||
| $247K | 0.02% | 5,364 | – | – | |||
| $246K | 0.02% | 4,000 | – | – | |||
| $246K | 0.02% | 24,487 | – | – | |||
| $245K | 0.02% | 2,099 +163 | +8% | +$19K | |||
| $242K | 0.02% | 16,133 -432 | -3% | -$6.48K | |||
| $233K | 0.02% | 5,049 -104 | -2% | -$4.79K |
