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
$689M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.96M
3
+$1.55M
4
VEGN icon
US Vegan Climate ETF
VEGN
+$385K
5
PYPL icon
PayPal
PYPL
+$365K

Top Sells

1
+$4.9M
2
+$4.37M
3
+$1.04M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$789K
5
LIN icon
Linde
LIN
+$784K

Sector Composition

1 Technology 18.41%
2 Financials 12.93%
3 Consumer Discretionary 12.09%
4 Energy 8.89%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.14M 1.04%
131,979
-3,708
27
$6.93M 1.01%
109,836
-4,639
28
$6.84M 0.99%
102,440
-7,423
29
$6.8M 0.99%
128,391
-55
30
$6.59M 0.96%
78,952
+2,551
31
$6.5M 0.94%
63,154
+859
32
$6.42M 0.93%
27,467
+9,242
33
$6.4M 0.93%
87,955
+1,110
34
$6.24M 0.91%
42,107
-6
35
$6.16M 0.89%
97,147
+2,040
36
$5.75M 0.84%
34,634
+358
37
$5.73M 0.83%
40,853
+297
38
$5.62M 0.82%
14,269
-344
39
$5.4M 0.78%
32,702
+423
40
$5.39M 0.78%
32,721
+361
41
$5.37M 0.78%
215,551
+2,787
42
$5.29M 0.77%
53,337
+695
43
$5.15M 0.75%
27,342
+545
44
$4.91M 0.71%
87,572
+1,464
45
$4.2M 0.61%
31,431
-905
46
$4.18M 0.61%
241,722
+7,280
47
$3.77M 0.55%
82,105
-1,326
48
$3.68M 0.53%
9,632
+92
49
$3.53M 0.51%
28,920
50
$3.3M 0.48%
80,000
+6,100
1
2
3 4 5