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
51
$3.2M 0.59%
180,789
+1,360
52
$3.11M 0.58%
41,927
-657
53
$2.89M 0.53%
121,953
+678
54
$2.83M 0.52%
23,591
55
$2.8M 0.52%
20,093
+410
56
$2.79M 0.52%
42,974
+391
57
$2.76M 0.51%
69,777
+834
58
$2.75M 0.51%
76,516
-93
59
$2.69M 0.5%
47,818
+280
60
$2.68M 0.5%
+26,700
61
$2.68M 0.49%
14,249
62
$2.4M 0.44%
25,360
-23,768
63
$2.36M 0.44%
+26,407
64
$2.1M 0.39%
31,420
-600
65
$2.07M 0.38%
+38,606
66
$2.02M 0.37%
+46,693
67
$1.9M 0.35%
15,724
+8,843
68
$1.84M 0.34%
15,939
+125
69
$1.83M 0.34%
83,764
70
$1.64M 0.3%
7,259
71
$1.58M 0.29%
10,854
+2,239
72
$1.52M 0.28%
27,408
+726
73
$1.48M 0.27%
+29,040
74
$1.44M 0.27%
4,356
-3
75
$1.32M 0.24%
6,897
-200
1 2
3
4 5