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
101
$897K 0.11%
10,445
-400
102
$896K 0.11%
6,596
-3,449
103
$888K 0.11%
8,554
+22
104
$886K 0.11%
12,928
+200
105
$880K 0.11%
3,009
+75
106
$863K 0.11%
4,173
107
$859K 0.11%
2,388
+5
108
$859K 0.11%
9,888
+25
109
$856K 0.11%
8,176
110
$852K 0.11%
22,766
+217
111
$790K 0.1%
42,526
+228
112
$779K 0.1%
39,170
113
$771K 0.1%
16,395
+10,500
114
$740K 0.09%
6,601
115
$719K 0.09%
11,800
+11
116
$719K 0.09%
8,254
+21
117
$687K 0.09%
4,883
-16
118
$682K 0.09%
2,030
119
$670K 0.08%
3,978
120
$664K 0.08%
20,458
-500
121
$641K 0.08%
8,368
+18
122
$640K 0.08%
14,936
-787
123
$636K 0.08%
2,172
124
$621K 0.08%
70,000
125
$613K 0.08%
3,253
3 4
5
6 7