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
151
$365K 0.05%
+1,253
152
$362K 0.05%
35,000
153
$356K 0.05%
2,991
154
$356K 0.05%
6,615
-1,058
155
$355K 0.05%
1,458
156
$351K 0.05%
1,530
+175
157
$329K 0.05%
3,180
158
$322K 0.05%
3,269
-633
159
$318K 0.05%
5,586
+1,109
160
$315K 0.05%
6,200
+1,500
161
$303K 0.04%
4,981
162
$289K 0.04%
3,709
163
$285K 0.04%
2,000
164
$280K 0.04%
1,600
+27
165
$273K 0.04%
5,329
166
$257K 0.04%
1,660
167
$257K 0.04%
18,002
-2,288
168
$250K 0.04%
951
-281
169
$242K 0.04%
5,493
170
$239K 0.03%
4,645
171
$236K 0.03%
+1,360
172
$233K 0.03%
2,745
-110
173
$233K 0.03%
1,326
174
$232K 0.03%
2,996
175
$223K 0.03%
+5,895
4 5 6
7
8