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
126
$560K 0.1%
16,225
127
$555K 0.1%
5,897
-275
128
$551K 0.1%
8,137
+252
129
$535K 0.1%
8,227
+1,812
130
$533K 0.1%
6,500
131
$529K 0.1%
3,959
+121
132
$516K 0.1%
8,558
+738
133
$515K 0.1%
6,412
+246
134
$510K 0.09%
5,520
+2,680
135
$508K 0.09%
12,533
-843
136
$499K 0.09%
2,429
+1,300
137
$492K 0.09%
4,504
+188
138
$486K 0.09%
2,934
+191
139
$480K 0.09%
20,779
+674
140
$471K 0.09%
4,634
+172
141
$436K 0.08%
15,602
+335
142
$436K 0.08%
49,050
143
$434K 0.08%
3,157
-373
144
$420K 0.08%
4,610
-44
145
$418K 0.08%
3,001
146
$407K 0.08%
16,611
147
$392K 0.07%
4,518
-400
148
$391K 0.07%
8,794
+263
149
$389K 0.07%
3,122
150
$374K 0.07%
3,000
4 5
6
7 8