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
151
$314K 0.03%
3,000
152
$306K 0.03%
1,219
-7
153
$303K 0.03%
7,321
-41
154
$303K 0.03%
3,803
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155
$302K 0.03%
50,000
156
$292K 0.03%
5,329
157
$281K 0.03%
7,390
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158
$264K 0.02%
2,431
-30
159
$252K 0.02%
2,991
160
$251K 0.02%
8,776
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161
$246K 0.02%
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162
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2,358
163
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164
$236K 0.02%
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165
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574
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166
$218K 0.02%
4,360
167
$215K 0.02%
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168
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169
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170
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171
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1,129
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172
$172K 0.02%
16,675
173
$166K 0.02%
24,237
174
$131K 0.01%
1,400
175
$109K 0.01%
17,602
4 5 6
7
8