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
126
$540K 0.08%
3,488
+870
127
$533K 0.08%
8,830
+183
128
$530K 0.08%
4,574
129
$527K 0.08%
2,172
130
$505K 0.07%
3,000
131
$501K 0.07%
4,858
+143
132
$478K 0.07%
1,355
133
$477K 0.07%
2,929
+68
134
$476K 0.07%
3,978
-378
135
$475K 0.07%
1,373
+27
136
$470K 0.07%
2,291
-334
137
$431K 0.06%
3,694
138
$430K 0.06%
14,026
+315
139
$417K 0.06%
4,608
140
$407K 0.06%
5,007
+175
141
$405K 0.06%
1,762
142
$390K 0.06%
950
+19
143
$390K 0.06%
9,727
144
$387K 0.06%
1,950
145
$385K 0.06%
+9,763
146
$384K 0.06%
6,354
+203
147
$382K 0.06%
2,832
+94
148
$381K 0.06%
1,713
-557
149
$378K 0.05%
2,556
150
$370K 0.05%
1,044
+23
4 5
6
7 8