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
126
$446K 0.04%
4,654
-129
127
$433K 0.04%
20,105
-114
128
$427K 0.04%
6,166
-36
129
$422K 0.04%
49,050
130
$420K 0.04%
9,834
-56
131
$416K 0.04%
3,838
-22
132
$412K 0.04%
3,001
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133
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134
$396K 0.04%
2,743
135
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4,316
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136
$392K 0.04%
4,462
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137
$388K 0.04%
16,611
138
$373K 0.04%
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139
$367K 0.03%
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140
$366K 0.03%
6,415
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141
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142
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143
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144
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6,762
145
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146
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147
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148
$323K 0.03%
2,172
149
$316K 0.03%
1,959
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150
$315K 0.03%
39,170
4 5
6
7 8