CB

Cadence Bank Portfolio holdings

AUM $1.65B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.26M
3
+$1.59M
4
CRM icon
Salesforce
CRM
+$1.17M
5
GS icon
Goldman Sachs
GS
+$1.12M

Top Sells

1
+$7.84M
2
+$7.68M
3
+$5.59M
4
AVGO icon
Broadcom
AVGO
+$3.15M
5
RTX icon
RTX Corp
RTX
+$2.77M

Sector Composition

1 Consumer Discretionary 18.9%
2 Technology 17.25%
3 Energy 9.54%
4 Financials 9.22%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.17M 0.08%
+4,372
152
$1.17M 0.08%
162,500
153
$1.13M 0.08%
9,311
+177
154
$1.13M 0.08%
2,536
-30
155
$1.13M 0.08%
15,282
-1,744
156
$1.12M 0.08%
18,678
-12
157
$1.1M 0.08%
5,689
+100
158
$1.08M 0.08%
8,158
-78
159
$1.06M 0.08%
6,724
+312
160
$1.04M 0.07%
7,440
+71
161
$1.04M 0.07%
7,744
+63
162
$970K 0.07%
1,818
163
$963K 0.07%
7,644
-47
164
$923K 0.07%
8,241
+139
165
$895K 0.06%
7,336
-76
166
$888K 0.06%
11,055
+58
167
$882K 0.06%
47,424
+2,500
168
$867K 0.06%
4,095
-32
169
$860K 0.06%
30,000
170
$857K 0.06%
14,168
-275
171
$850K 0.06%
8,255
172
$837K 0.06%
9,114
+45
173
$835K 0.06%
10,021
-775
174
$825K 0.06%
4,383
-189
175
$825K 0.06%
3,227
-147
5 6
7
8 9