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 | |
|---|---|---|---|---|---|---|---|
| $3.93M | 0.28% | 43,129 +215 | +0.5% | +$19.6K | |||
| $3.72M | 0.27% | 89,046 +673 | +0.8% | +$28.1K | |||
| $3.65M | 0.26% | 11,699 -82 | -0.7% | -$25.6K | |||
| $3.51M | 0.25% | 39,055 -11,345 | -23% | -$1.02M | |||
| $3.36M | 0.24% | 18,712 +17 | +0.1% | +$3.05K | |||
| $3.35M | 0.24% | 6,732 -205 | -3% | -$102K | |||
| $3.34M | 0.24% | 3,529 -86 | -2% | -$81.3K | |||
| $3.17M | 0.23% | 4,705 -34 | -0.7% | -$22.9K | |||
| $3.1M | 0.22% | 11,263 +100 | +0.9% | +$27.5K | |||
| $3.02M | 0.22% | 111,466 +2,014 | +2% | +$54.6K | |||
| $2.98M | 0.21% | 15,616 +37 | +0.2% | +$7.05K | |||
| $2.88M | 0.21% | 63,721 | – | – | |||
| $2.8M | 0.2% | 10,308 -260 | -2% | -$70.7K | |||
| $2.78M | 0.2% | 53,672 +18,790 | +54% | +$973K | |||
| $2.69M | 0.19% | 11,350 -47 | -0.4% | -$11.1K | |||
| $2.64M | 0.19% | 28,405 -162 | -0.6% | -$15K | |||
| $2.63M | 0.19% | 4,464 +22 | +0.5% | +$13K | |||
| $2.63M | 0.19% | 10,344 -92 | -0.9% | -$23.4K | |||
| $2.62M | 0.19% | 4,544 -17 | -0.4% | -$9.8K | |||
| $2.58M | 0.18% | 44,242 -6,064 | -12% | -$354K | |||
| $2.57M | 0.18% | 33,168 +11 | +0% | +$852 | |||
| $2.53M | 0.18% | 32,932 -29,977 | -48% | -$2.3M | |||
| $2.5M | 0.18% | 16,025 -649 | -4% | -$101K | |||
| $2.4M | 0.17% | 11,726 +355 | +3% | +$72.8K | |||
| $2.36M | 0.17% | 11,377 -348 | -3% | -$72.1K |
