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
126
$610K 0.08%
1,532
+198
127
$604K 0.08%
2,955
+7
128
$602K 0.08%
5,477
+45
129
$600K 0.07%
2,499
+6
130
$600K 0.07%
20,272
131
$599K 0.07%
3,488
132
$591K 0.07%
3,616
+90
133
$581K 0.07%
9,084
+23
134
$578K 0.07%
5,292
-40
135
$571K 0.07%
1,387
+4
136
$567K 0.07%
11,614
137
$518K 0.06%
5,119
+13
138
$492K 0.06%
1,000
139
$483K 0.06%
3,000
140
$481K 0.06%
1,950
141
$464K 0.06%
8,909
+22
142
$453K 0.06%
3,694
143
$448K 0.06%
3,317
144
$445K 0.06%
4,608
145
$432K 0.05%
2,291
146
$430K 0.05%
1,255
-100
147
$423K 0.05%
1,530
148
$423K 0.05%
9,763
149
$418K 0.05%
1,762
150
$414K 0.05%
1,713
4 5
6
7 8