CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+4.89%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$118M
(+8.9%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
343
New
49
Increased
82
Reduced
149
Closed
13
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.8M |
| 2 |
IBM
IBM
|
$10.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.14M |
| 4 |
Schlumberger
SLB
|
$5.83M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.88M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$6.16M |
| 2 |
Wendy's
WEN
|
$5.4M |
| 3 |
Dominion Energy
D
|
$3.57M |
| 4 |
Kraft Heinz
KHC
|
$3.54M |
| 5 |
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% |
