CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+12.31%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-49%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-106.34%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
248
New
22
Increased
86
Reduced
33
Closed
49
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.72M |
| 2 |
Carnival Corp
CCL
|
$3.84M |
| 3 |
Gilead Sciences
GILD
|
$3.57M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$2.68M |
| 5 |
Lamar Advertising Co
LAMR
|
$2.36M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$2.56M |
| 2 |
Eaton
ETN
|
$2.25M |
| 3 |
Blackrock
BLK
|
$1.54M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
| 5 |
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% |
