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
76
$1.26M 0.23%
43,280
+1,670
77
$1.26M 0.23%
10,415
-355
78
$1.23M 0.23%
5,636
+1,639
79
$1.22M 0.23%
5,750
80
$1.22M 0.22%
+5,292
81
$1.2M 0.22%
6,514
82
$1.18M 0.22%
4,894
+134
83
$1.17M 0.22%
5,567
84
$1.12M 0.21%
8,972
+325
85
$1.1M 0.2%
+74,010
86
$1.07M 0.2%
7,889
87
$1.05M 0.19%
18,928
+462
88
$1.04M 0.19%
4,946
89
$1.02M 0.19%
3
90
$1.01M 0.19%
8,259
+286
91
$1M 0.19%
18,291
+595
92
$959K 0.18%
20,099
+728
93
$944K 0.17%
16,261
+472
94
$943K 0.17%
70,000
95
$902K 0.17%
2,801
-165
96
$867K 0.16%
10,370
97
$865K 0.16%
50,421
+4,921
98
$861K 0.16%
5,764
-21
99
$855K 0.16%
13,426
+583
100
$806K 0.15%
29,800
-196
2 3
4
5 6