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
$1.06B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.28M
3
+$3.1M
4
ABBV icon
AbbVie
ABBV
+$2.56M
5
PPL icon
PPL Corp
PPL
+$2.41M

Top Sells

1
+$5.29M
2
+$4.21M
3
+$3.25M
4
CAH icon
Cardinal Health
CAH
+$2.57M
5
UBSI icon
United Bankshares
UBSI
+$1.94M

Sector Composition

1 Financials 7.08%
2 Technology 5.52%
3 Energy 5.4%
4 Industrials 4.56%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 4.08%
420,132
+4,048
2
$36.7M 3.45%
429,898
3
$33.2M 3.13%
1,503,673
4
$16.6M 1.57%
561,634
+3,017
5
$15.1M 1.42%
328,219
+7,938
6
$10.4M 0.97%
185,008
+2,096
7
$10.3M 0.97%
73,795
+594
8
$8.59M 0.81%
166,760
+2,303
9
$8.29M 0.78%
49,445
+488
10
$7.57M 0.71%
63,186
+792
11
$7.55M 0.71%
106,876
+2,918
12
$7.15M 0.67%
26,212
+2,980
13
$7.12M 0.67%
36,271
+1,395
14
$6.52M 0.61%
14,626
+305
15
$6.11M 0.58%
80,690
+33,869
16
$6.1M 0.57%
67,838
+1,958
17
$5.77M 0.54%
37,518
+1,557
18
$5.53M 0.52%
40,305
+1,380
19
$5.47M 0.51%
265,179
+8,394
20
$5.41M 0.51%
109,521
+3,739
21
$5.22M 0.49%
103,491
+3,238
22
$5.15M 0.48%
37,025
+1,130
23
$5.1M 0.48%
84,544
+2,771
24
$4.87M 0.46%
97,488
+2,090
25
$4.64M 0.44%
54,396
+1,506
1
2 3 4 5