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
176
$245K 0.03%
+1,900
177
$244K 0.03%
2,745
178
$241K 0.03%
1,660
179
$239K 0.03%
1,850
180
$237K 0.03%
4,645
181
$233K 0.03%
392
182
$224K 0.03%
2,996
183
$222K 0.03%
+593
184
$220K 0.03%
3,770
-50
185
$218K 0.03%
+4,226
186
$216K 0.03%
1,206
187
$215K 0.03%
3,961
188
$215K 0.03%
+2,007
189
$211K 0.03%
+1,401
190
$207K 0.03%
3,712
-1,854
191
$206K 0.03%
5,216
192
$203K 0.03%
+570
193
$202K 0.03%
+4,263
194
$138K 0.02%
27,862
195
$35K ﹤0.01%
+926
196
– –
-1,551
197
– –
-5,196
198
– –
-9,630
4 5 6 7
8