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
276
$290K 0.02%
2,172
277
$286K 0.02%
792
-8
278
$286K 0.02%
1,854
279
$285K 0.02%
1,512
-36
280
$282K 0.02%
4,746
281
$281K 0.02%
1,250
282
$281K 0.02%
4,957
283
$280K 0.02%
2,316
284
$279K 0.02%
15,000
285
$278K 0.02%
2,461
286
$273K 0.02%
2,003
287
$269K 0.02%
1,543
-600
288
$269K 0.02%
6,605
289
$268K 0.02%
+4,060
290
$268K 0.02%
2,255
-144
291
$267K 0.02%
+25,287
292
$264K 0.02%
450
293
$261K 0.02%
2,681
-57
294
$260K 0.02%
2,849
-309
295
$258K 0.02%
1,512
296
$256K 0.02%
+666
297
$255K 0.02%
1,820
298
$254K 0.02%
1,414
-346
299
$252K 0.02%
282
-10
300
$251K 0.02%
15,625
10 11
12
13 14