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
$1.45B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$10.7M
3
+$6.14M
4
SLB icon
SLB Limited
SLB
+$5.83M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.88M

Top Sells

1
+$6.16M
2
+$5.4M
3
+$3.57M
4
KHC icon
Kraft Heinz
KHC
+$3.54M
5
CADE icon
Cadence Bank
CADE
+$3.24M

Sector Composition

1 Consumer Discretionary 18.84%
2 Technology 18.7%
3 Energy 9.85%
4 Financials 8.96%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$375K 0.03%
20,000
252
$373K 0.03%
2,732
-166
253
$372K 0.03%
7,211
-783
254
$370K 0.03%
6,268
-3,470
255
$369K 0.03%
12,531
-385
256
$360K 0.02%
2,740
-61
257
$359K 0.02%
+6,248
258
$356K 0.02%
5,485
259
$352K 0.02%
1,252
-91
260
$350K 0.02%
5,568
-630
261
$350K 0.02%
917
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262
$349K 0.02%
6,768
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263
$340K 0.02%
3,317
264
$333K 0.02%
2,595
+25
265
$330K 0.02%
6,903
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266
$330K 0.02%
2,459
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267
$326K 0.02%
6,791
268
$322K 0.02%
9,159
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269
$321K 0.02%
883
270
$319K 0.02%
+3,804
271
$315K 0.02%
1,756
-38
272
$313K 0.02%
21,269
+2,838
273
$303K 0.02%
+5,017
274
$294K 0.02%
11,588
-857
275
$290K 0.02%
2,332
9 10
11
12 13