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
51
$2.73M 0.26%
68,943
+180
52
$2.69M 0.25%
42,584
+1,447
53
$2.63M 0.25%
23,591
-2,000
54
$2.57M 0.24%
42,583
+1,126
55
$2.56M 0.24%
66,923
-29,640
56
$2.45M 0.23%
14,249
57
$2.42M 0.23%
47,538
+2,038
58
$2.41M 0.23%
+76,609
59
$2.32M 0.22%
19,683
-320
60
$1.96M 0.18%
32,020
-20
61
$1.71M 0.16%
83,764
62
$1.64M 0.15%
15,814
+530
63
$1.51M 0.14%
7,259
64
$1.45M 0.14%
26,682
-1,879
65
$1.2M 0.11%
4,359
-4
66
$1.2M 0.11%
5,567
67
$1.19M 0.11%
7,097
68
$1.11M 0.1%
8,615
-479
69
$1.11M 0.1%
5,750
-150
70
$1.08M 0.1%
8,647
-1,543
71
$1.01M 0.1%
7,889
-10
72
$962K 0.09%
6,514
73
$962K 0.09%
41,610
-3,080
74
$951K 0.09%
4,946
75
$943K 0.09%
17,696
-1,263
1 2
3
4 5