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
176
$224K 0.04%
2,880
177
$222K 0.04%
+3,477
178
$220K 0.04%
+1,675
179
$219K 0.04%
7,776
-1,000
180
$218K 0.04%
+2,556
181
$218K 0.04%
559
-15
182
$216K 0.04%
+2,996
183
$215K 0.04%
+1,232
184
$208K 0.04%
3,909
185
$204K 0.04%
+631
186
$204K 0.04%
+1,486
187
$202K 0.04%
1,400
188
$202K 0.04%
+7,661
189
$200K 0.04%
+4,206
190
$199K 0.04%
16,675
191
$180K 0.03%
24,237
192
$92K 0.02%
17,602
193
$86K 0.02%
1,200
194
$8K ﹤0.01%
50
195
– –
-4,301
196
– –
-2,431
197
– –
-4,360
198
– –
-66,923
199
– –
-7,009
4 5 6 7
8