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
1
$50.3M 9.3%
429,898
2
$46.8M 8.66%
419,152
-980
3
$40.3M 7.45%
1,504,273
+600
4
$18M 3.34%
574,536
+12,902
5
$16.3M 3.02%
332,484
+4,265
6
$12.5M 2.32%
170,680
-14,328
7
$12.3M 2.28%
78,227
+4,432
8
$10.2M 1.88%
170,035
+3,275
9
$8.95M 1.65%
50,242
+797
10
$8M 1.48%
36,413
+142
11
$7.54M 1.39%
107,978
+1,102
12
$7.17M 1.33%
81,006
+316
13
$6.5M 1.2%
55,546
-7,640
14
$6.44M 1.19%
68,723
+885
15
$6.43M 1.19%
21,732
-4,480
16
$6.3M 1.16%
38,051
+533
17
$5.97M 1.1%
97,841
+353
18
$5.81M 1.07%
11,562
-3,064
19
$5.77M 1.07%
42,218
+1,913
20
$5.72M 1.06%
+68,209
21
$5.71M 1.05%
88,879
+215
22
$5.62M 1.04%
265,224
+45
23
$5.58M 1.03%
103,702
+211
24
$5.38M 0.99%
87,584
+3,040
25
$5.35M 0.99%
111,613
+2,092
1
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