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
1
$68.7M 9.97%
450,908
-5,046
2
$56.3M 8.17%
421,971
3
$34.9M 5.06%
1,497,098
-8,000
4
$23.4M 3.4%
406,858
+5,977
5
$23.2M 3.37%
163,211
+1,864
6
$22.6M 3.28%
83,278
+165
7
$18.7M 2.72%
136,594
-7,574
8
$17.9M 2.6%
632,031
-5,211
9
$14.6M 2.11%
142,118
+2,314
10
$13.3M 1.92%
55,846
-316
11
$12.7M 1.85%
56,458
+874
12
$10.9M 1.58%
228,730
+3,320
13
$10.6M 1.54%
189,150
+3,705
14
$10.4M 1.5%
91,899
+1,112
15
$10.2M 1.48%
34,225
+61
16
$9.86M 1.43%
47,434
+929
17
$9.4M 1.36%
155,024
+25,511
18
$9.32M 1.35%
39,851
+54
19
$9.05M 1.31%
140,488
+2,492
20
$8.7M 1.26%
102,000
+2,214
21
$8.54M 1.24%
109,353
+25,050
22
$8.46M 1.23%
179,997
-7,518
23
$8.39M 1.22%
97,664
-7,843
24
$7.63M 1.11%
53,358
+583
25
$7.23M 1.05%
31,307
+222
1
2 3 4 5