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
176
$221K 0.03%
3,880
-768
177
$221K 0.03%
513
178
$219K 0.03%
+805
179
$219K 0.03%
27,862
180
$216K 0.03%
1,396
-4,800
181
$215K 0.03%
+8,876
182
$213K 0.03%
+5,216
183
$212K 0.03%
+2,080
184
$208K 0.03%
+392
185
$203K 0.03%
4,263
-483
186
$160K 0.02%
16,675
187
$139K 0.02%
20,237
188
– –
-6,000
189
– –
-8,041
190
– –
-4,000
191
– –
-2,910
192
– –
-22,560
193
– –
-2,800
194
– –
-1,138
195
– –
-1,130
196
– –
-2,600
197
– –
-10,098
198
– –
-47,648
4 5 6 7
8