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
$541M
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.84M
3
+$3.57M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.68M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.36M

Top Sells

1
+$2.56M
2
+$2.25M
3
+$1.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

1 Financials 14.3%
2 Technology 12.6%
3 Energy 12.33%
4 Consumer Discretionary 12.18%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 0.95%
54,666
+270
27
$4.87M 0.9%
131,121
+11,449
28
$4.81M 0.89%
55,453
+2,345
29
$4.78M 0.88%
60,407
-157
30
$4.74M 0.88%
36,994
-31
31
$4.55M 0.84%
253,295
+3,709
32
$4.43M 0.82%
75,777
+1,038
33
$4.34M 0.8%
50,969
+178
34
$4.32M 0.8%
28,557
-1,347
35
$4.3M 0.8%
24,402
+105
36
$4.09M 0.76%
28,313
+55
37
$4.03M 0.74%
48,618
+213
38
$4.02M 0.74%
136,277
+12,782
39
$3.88M 0.72%
21,713
-380
40
$3.84M 0.71%
+75,549
41
$3.81M 0.7%
16,201
-34
42
$3.65M 0.68%
115,670
+750
43
$3.63M 0.67%
29,129
-1
44
$3.61M 0.67%
18,254
+850
45
$3.6M 0.67%
20,333
+6
46
$3.57M 0.66%
+54,947
47
$3.52M 0.65%
173,809
+167
48
$3.46M 0.64%
19,279
+110
49
$3.37M 0.62%
203,670
+1,323
50
$3.32M 0.61%
93,658
-6,433
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