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
1
$84M 10.47%
421,671
2
$82.9M 10.33%
493,035
+23,281
3
$39.1M 4.87%
1,497,098
4
$28.5M 3.56%
84,791
-846
5
$25.9M 3.23%
164,719
+730
6
$25.6M 3.2%
460,928
+23,000
7
$22.3M 2.77%
125,318
-12,077
8
$18.5M 2.3%
619,830
-8,316
9
$15.5M 1.94%
143,638
+3,814
10
$15.5M 1.94%
60,992
+2,829
11
$15.4M 1.91%
230,780
+1,190
12
$14.6M 1.82%
64,509
+4,828
13
$12.6M 1.57%
93,185
+973
14
$11.5M 1.44%
153,472
-2,279
15
$10.4M 1.3%
48,686
+510
16
$10.2M 1.27%
55,591
+862
17
$10M 1.25%
194,376
+3,487
18
$9.81M 1.22%
115,713
+3,616
19
$9.45M 1.18%
181,881
+61,973
20
$9.28M 1.16%
35,867
+765
21
$8.95M 1.12%
41,288
+717
22
$8.91M 1.11%
103,481
-178
23
$8.74M 1.09%
144,025
+2,469
24
$8.6M 1.07%
178,203
-2,580
25
$8.4M 1.05%
111,893
+1,843
1
2 3 4 5