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
$1.06B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.28M
3
+$3.1M
4
ABBV icon
AbbVie
ABBV
+$2.56M
5
PPL icon
PPL Corp
PPL
+$2.41M

Top Sells

1
+$5.29M
2
+$4.21M
3
+$3.25M
4
CAH icon
Cardinal Health
CAH
+$2.57M
5
UBSI icon
United Bankshares
UBSI
+$1.94M

Sector Composition

1 Financials 7.08%
2 Technology 5.52%
3 Energy 5.4%
4 Industrials 4.56%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 0.42%
88,664
+2,476
27
$4.44M 0.42%
24,297
+667
28
$4.35M 0.41%
29,904
+1,002
29
$4.3M 0.41%
74,739
+28,250
30
$4.27M 0.4%
53,108
+1,611
31
$4.23M 0.4%
249,586
+9,924
32
$4.08M 0.38%
49,128
+1,808
33
$4.08M 0.38%
119,672
+6,448
34
$3.92M 0.37%
+48,405
35
$3.86M 0.36%
50,791
+1,361
36
$3.74M 0.35%
17,404
+66
37
$3.68M 0.35%
28,258
+851
38
$3.6M 0.34%
16,235
+429
39
$3.59M 0.34%
22,093
+20,188
40
$3.58M 0.34%
60,564
+23,113
41
$3.53M 0.33%
123,495
+11,967
42
$3.5M 0.33%
100,091
-10,400
43
$3.45M 0.32%
29,130
+458
44
$3.44M 0.32%
20,327
+571
45
$3.28M 0.31%
202,347
+5,170
46
$3.17M 0.3%
114,920
+4,450
47
$3.1M 0.29%
+173,642
48
$3M 0.28%
19,169
+539
49
$2.95M 0.28%
179,429
+5,424
50
$2.92M 0.27%
121,275
+4,007
1
2
3 4 5