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
101
$813K 0.12%
15,319
+367
102
$810K 0.12%
8,176
103
$802K 0.12%
2,314
+47
104
$779K 0.11%
2,884
+100
105
$770K 0.11%
12,728
-1,228
106
$770K 0.11%
4,295
+101
107
$768K 0.11%
6,951
+164
108
$767K 0.11%
70,000
109
$755K 0.11%
5,332
+40
110
$733K 0.11%
22,559
+488
111
$706K 0.1%
2,030
-15
112
$692K 0.1%
6,601
113
$682K 0.1%
4,984
+104
114
$679K 0.1%
10,959
+272
115
$676K 0.1%
9,517
+212
116
$676K 0.1%
35,000
117
$665K 0.1%
6,934
-45,560
118
$655K 0.1%
21,258
-300
119
$640K 0.09%
11,614
-100
120
$629K 0.09%
39,170
121
$625K 0.09%
18,936
+308
122
$622K 0.09%
3,317
123
$596K 0.09%
8,076
+178
124
$595K 0.09%
20,272
-1,999
125
$564K 0.08%
1,287
3 4
5
6 7