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
$1.33B
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$3.89M
3
+$2.66M
4
MCD icon
McDonald's
MCD
+$2.51M
5
NKE icon
Nike
NKE
+$2.17M

Top Sells

1
+$21M
2
+$10.4M
3
+$9.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.38M

Sector Composition

1 Consumer Discretionary 20.33%
2 Technology 19.71%
3 Energy 11.28%
4 Financials 8.87%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$275K 0.02%
1,372
+39
252
$274K 0.02%
2,172
253
$273K 0.02%
2,858
-624
254
$272K 0.02%
800
+17
255
$270K 0.02%
1,854
256
$270K 0.02%
1,892
-676
257
$268K 0.02%
4,957
-1,680
258
$267K 0.02%
6,605
259
$265K 0.02%
3,158
-396
260
$259K 0.02%
450
261
$256K 0.02%
1,512
+24
262
$256K 0.02%
15,625
263
$255K 0.02%
7,076
264
$254K 0.02%
883
265
$253K 0.02%
2,316
266
$252K 0.02%
4,746
267
$246K 0.02%
1,548
-354
268
$245K 0.02%
2,461
269
$243K 0.02%
18,431
-619
270
$237K 0.02%
2,003
271
$235K 0.02%
3,658
272
$234K 0.02%
2,399
+30
273
$232K 0.02%
4,115
-961
274
$231K 0.02%
15,000
275
$230K 0.02%
+292
9 10
11
12 13