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
151
$412K 0.05%
4,819
-63
152
$412K 0.05%
3,180
153
$409K 0.05%
9,727
154
$408K 0.05%
2,556
155
$396K 0.05%
35,000
156
$387K 0.05%
16,440
+2,420
157
$358K 0.04%
4,966
-15
158
$327K 0.04%
35,000
159
$326K 0.04%
6,615
160
$323K 0.04%
3,709
161
$318K 0.04%
1,458
162
$313K 0.04%
5,564
163
$303K 0.04%
2,000
164
$301K 0.04%
1,164
165
$300K 0.04%
+20,000
166
$295K 0.04%
1,614
+15
167
$291K 0.04%
2,991
168
$287K 0.04%
951
169
$283K 0.04%
4,329
-1,000
170
$269K 0.03%
2,569
-100
171
$265K 0.03%
2,290
+210
172
$253K 0.03%
18,708
-111
173
$248K 0.03%
+703
174
$246K 0.03%
805
175
$245K 0.03%
513
4 5 6
7
8