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
101
$619K 0.06%
11,115
-63
102
$618K 0.06%
6,500
103
$616K 0.06%
7,154
-879
104
$611K 0.06%
6,891
105
$609K 0.06%
8,200
106
$594K 0.06%
4,035
-21
107
$577K 0.05%
2,475
-13
108
$568K 0.05%
9,586
-47
109
$568K 0.05%
1,287
110
$555K 0.05%
22,271
111
$553K 0.05%
16,225
112
$542K 0.05%
8,265
-239
113
$531K 0.05%
6,172
+216
114
$527K 0.05%
+3,317
115
$517K 0.05%
14,624
-435
116
$511K 0.05%
7,885
-45
117
$508K 0.05%
4,023
-200
118
$501K 0.05%
3,530
-284
119
$493K 0.05%
9,255
120
$475K 0.04%
7,820
-44
121
$473K 0.04%
13,376
122
$465K 0.04%
4,541
+100
123
$463K 0.04%
8,181
-282
124
$458K 0.04%
15,267
-88
125
$453K 0.04%
17,003
-1,282
3 4
5
6 7