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
101
$785K 0.15%
+6,250
102
$762K 0.14%
15,016
+392
103
$757K 0.14%
14,010
+1,555
104
$736K 0.14%
5,292
105
$735K 0.14%
2,478
+3
106
$720K 0.13%
5,616
+206
107
$718K 0.13%
11,374
+259
108
$709K 0.13%
24,465
+788
109
$701K 0.13%
9,382
+370
110
$698K 0.13%
7,830
111
$695K 0.13%
4,035
112
$676K 0.13%
7,428
+274
113
$659K 0.12%
8,200
114
$646K 0.12%
6,891
115
$627K 0.12%
9,586
116
$619K 0.11%
23,103
+832
117
$614K 0.11%
8,479
+400
118
$606K 0.11%
3,317
119
$606K 0.11%
5,441
+900
120
$604K 0.11%
1,287
121
$603K 0.11%
8,602
+337
122
$594K 0.11%
4,023
123
$593K 0.11%
7,988
-193
124
$575K 0.11%
17,571
+568
125
$568K 0.11%
9,255
3 4
5
6 7