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 | |
|---|---|---|---|---|---|---|---|
| $6.43M | 0.46% | 129,465 +8,454 | +7% | +$420K | |||
| $6.4M | 0.46% | 11,684 +199 | +2% | +$109K | |||
| $6.29M | 0.45% | 12,244 -246 | -2% | -$126K | |||
| $6.25M | 0.45% | 40,667 +631 | +2% | +$96.9K | |||
| $6.24M | 0.45% | 169,199 +3,879 | +2% | +$143K | |||
| $5.82M | 0.42% | 82,740 +357 | +0.4% | +$25.1K | |||
| $5.76M | 0.41% | 70,504 -1,906 | -3% | -$156K | |||
| $5.56M | 0.4% | 15,169 -24 | -0.2% | -$8.8K | |||
| $5.53M | 0.4% | 12,038 +587 | +5% | +$270K | |||
| $5.38M | 0.38% | 24,375 -757 | -3% | -$167K | |||
| $5.27M | 0.38% | 83,002 +7,574 | +10% | +$481K | |||
| $5.11M | 0.36% | 125,237 +2,179 | +2% | +$88.8K | |||
| $5.08M | 0.36% | 38,286 -410 | -1% | -$54.4K | |||
| $5.02M | 0.36% | 66,904 +237 | +0.4% | +$17.8K | |||
| $4.98M | 0.36% | 74,781 +1,358 | +2% | +$90.5K | |||
| $4.97M | 0.36% | 29,988 -1,009 | -3% | -$167K | |||
| $4.89M | 0.35% | 68,260 -152 | -0.2% | -$10.9K | |||
| $4.69M | 0.34% | 8,809 +45 | +0.5% | +$24K | |||
| $4.49M | 0.32% | 9,285 -159 | -2% | -$77K | |||
| $4.47M | 0.32% | 12,385 -481 | -4% | -$174K | |||
| $4.34M | 0.31% | 88,835 -3,000 | -3% | -$146K | |||
| $4.33M | 0.31% | 156,320 +2,797 | +2% | +$77.4K | |||
| $4.26M | 0.3% | 79,881 +42,436 | +113% | +$2.26M | |||
| $4.21M | 0.3% | 16,925 -30,897 | -65% | -$7.68M | |||
| $4.04M | 0.29% | 17,117 -249 | -1% | -$58.8K |
