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
76
$1.26M 0.18%
3
77
$1.21M 0.18%
2,827
78
$1.21M 0.18%
59,729
+7,880
79
$1.19M 0.17%
4,877
80
$1.18M 0.17%
12,737
-379
81
$1.17M 0.17%
6,071
+140
82
$1.11M 0.16%
12,447
+265
83
$1.1M 0.16%
16,450
-4,007
84
$1.07M 0.15%
9,255
85
$1.06M 0.15%
16,602
+613
86
$1.01M 0.15%
29,452
-248
87
$1.01M 0.15%
10,000
88
$968K 0.14%
5,538
-26
89
$957K 0.14%
8,475
+211
90
$922K 0.13%
5,360
+440
91
$912K 0.13%
8,294
+198
92
$909K 0.13%
4,173
93
$893K 0.13%
9,088
+209
94
$892K 0.13%
22,776
+330
95
$887K 0.13%
11,015
96
$873K 0.13%
4,225
+81
97
$864K 0.13%
11,102
-601
98
$863K 0.13%
2,364
+50
99
$847K 0.12%
25,592
+230
100
$828K 0.12%
3,001
2 3
4
5 6