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
151
$374K 0.07%
7,596
+275
152
$370K 0.07%
3,480
153
$356K 0.07%
1,762
154
$355K 0.07%
3,358
155
$348K 0.06%
8,827
156
$345K 0.06%
3,915
+112
157
$343K 0.06%
2,172
158
$339K 0.06%
10,156
+322
159
$334K 0.06%
1,959
160
$328K 0.06%
5,329
161
$324K 0.06%
6,762
162
$320K 0.06%
50,000
163
$319K 0.06%
1,260
+41
164
$310K 0.06%
2,319
165
$303K 0.06%
4,408
166
$297K 0.05%
6,815
-8,635
167
$292K 0.05%
39,170
168
$290K 0.05%
2,991
169
$274K 0.05%
7,276
-114
170
$273K 0.05%
1,671
-762
171
$265K 0.05%
4,510
+91
172
$261K 0.05%
+4,760
173
$254K 0.05%
2,358
174
$240K 0.04%
1,771
175
$225K 0.04%
+4,513
4 5 6
7
8