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
51
$3.28M 0.48%
64,576
+4,485
52
$3.25M 0.47%
45,605
+724
53
$3.02M 0.44%
46,400
+1,050
54
$2.71M 0.39%
124,582
-3,953
55
$2.48M 0.36%
46,693
56
$2.34M 0.34%
3,988
57
$2.3M 0.33%
82,312
+1,442
58
$2.28M 0.33%
56,929
-2,689
59
$2.15M 0.31%
11,206
+344
60
$1.92M 0.28%
8,053
+429
61
$1.85M 0.27%
15,422
+303
62
$1.84M 0.27%
6,314
-25
63
$1.81M 0.26%
5,676
+591
64
$1.78M 0.26%
8,984
+201
65
$1.67M 0.24%
15,663
66
$1.67M 0.24%
10,735
-4,369
67
$1.55M 0.22%
83,764
68
$1.48M 0.21%
19,874
-656
69
$1.44M 0.21%
5,548
-19
70
$1.43M 0.21%
4,850
-15
71
$1.43M 0.21%
13,636
+28
72
$1.42M 0.21%
10,049
-301
73
$1.41M 0.2%
5,074
+580
74
$1.35M 0.2%
22,141
-4,420
75
$1.3M 0.19%
9,491
1 2
3
4 5