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
$802M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.91M
3
+$3.68M
4
VZ icon
Verizon
VZ
+$3.22M
5
LW icon
Lamb Weston
LW
+$1.7M

Top Sells

1
+$7.28M
2
+$2.14M
3
+$1.41M
4
GE icon
GE Aerospace
GE
+$656K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$524K

Sector Composition

1 Technology 18.46%
2 Consumer Discretionary 13.59%
3 Financials 12.14%
4 Energy 9.54%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.17%
36,692
+88
77
$1.35M 0.17%
3
78
$1.35M 0.17%
2,837
-20
79
$1.32M 0.16%
4,265
+12
80
$1.31M 0.16%
19,441
-2,200
81
$1.28M 0.16%
5,578
+40
82
$1.26M 0.16%
10,768
-2,050
83
$1.26M 0.16%
28,852
-600
84
$1.26M 0.16%
10,000
85
$1.2M 0.15%
4,469
-27,174
86
$1.19M 0.15%
6,316
+20
87
$1.16M 0.14%
2,452
+12
88
$1.15M 0.14%
19,536
-2,210
89
$1.13M 0.14%
5,034
90
$1.11M 0.14%
3,001
91
$1.06M 0.13%
18,000
-11,158
92
$1.05M 0.13%
12,936
+205
93
$1.04M 0.13%
6,260
+400
94
$1.02M 0.13%
9,144
-3,298
95
$1M 0.13%
9,787
+13
96
$999K 0.12%
7,187
+9
97
$956K 0.12%
4,424
+11
98
$942K 0.12%
9,255
99
$909K 0.11%
11,861
-140
100
$900K 0.11%
25,806
+224
2 3
4
5 6