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
$802M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.91M
3
+$3.68M
4
VZ icon
Verizon
VZ
+$3.22M
5
LW icon
Lamb Weston
LW
+$1.7M

Top Sells

1
+$7.28M
2
+$2.14M
3
+$1.41M
4
GE icon
GE Aerospace
GE
+$656K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$524K

Sector Composition

1 Technology 18.46%
2 Consumer Discretionary 13.59%
3 Financials 12.14%
4 Energy 9.54%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.35M 1.04%
131,775
+2,298
27
$8.2M 1.02%
502,173
+68,210
28
$7.86M 0.98%
132,767
+236
29
$7.75M 0.97%
44,581
+1,369
30
$7.52M 0.94%
89,460
+954
31
$7.28M 0.91%
81,914
+1,870
32
$7.16M 0.89%
28,534
+608
33
$6.75M 0.84%
108,224
+2,943
34
$6.73M 0.84%
273,800
+3,979
35
$6.55M 0.82%
103,399
+26,824
36
$6.36M 0.79%
128,558
+4,258
37
$6.16M 0.77%
99,338
+1,924
38
$5.98M 0.75%
64,868
+1,650
39
$5.85M 0.73%
28,073
+482
40
$5.76M 0.72%
33,668
+382
41
$5.62M 0.7%
12,869
-1,200
42
$5.59M 0.7%
+86,665
43
$5.42M 0.68%
57,018
+1,351
44
$5.4M 0.67%
40,369
-2,959
45
$5.26M 0.66%
85,978
-23,094
46
$5.25M 0.65%
124,440
+20,550
47
$5.24M 0.65%
35,256
+407
48
$4.65M 0.58%
32,547
+739
49
$4.61M 0.58%
9,949
+128
50
$4.24M 0.53%
29,300
+380
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