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
76
$936K 0.09%
3
77
$927K 0.09%
3,997
+1,829
78
$921K 0.09%
4,760
79
$915K 0.09%
5,785
-20
80
$911K 0.09%
7,973
-604
81
$907K 0.09%
10,370
-23
82
$880K 0.08%
2,966
+1,170
83
$854K 0.08%
10,770
+265
84
$823K 0.08%
18,466
-362
85
$816K 0.08%
6,881
-67
86
$800K 0.08%
+15,450
87
$794K 0.07%
12,843
-2,253
88
$773K 0.07%
19,371
-111
89
$748K 0.07%
70,000
90
$734K 0.07%
15,789
-74
91
$724K 0.07%
29,996
-96
92
$722K 0.07%
9,012
-254
93
$720K 0.07%
45,500
+235
94
$703K 0.07%
+5,292
95
$699K 0.07%
5,410
-755
96
$696K 0.07%
7,009
-38
97
$672K 0.06%
12,455
-66
98
$667K 0.06%
7,830
-1,800
99
$652K 0.06%
23,677
-122
100
$624K 0.06%
8,079
-47
2 3
4
5 6