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
301
$251K 0.02%
5,332
+280
302
$251K 0.02%
4,011
+507
303
$250K 0.02%
957
-976
304
$249K 0.02%
4,000
-132
305
$244K 0.02%
4,115
306
$238K 0.02%
3,658
307
$235K 0.02%
+5,133
308
$233K 0.02%
+1,448
309
$232K 0.02%
+5,731
310
$230K 0.02%
+2,209
311
$230K 0.02%
2,000
312
$225K 0.02%
+4,100
313
$225K 0.02%
+2,568
314
$224K 0.02%
3,395
-29
315
$223K 0.02%
+682
316
$221K 0.02%
+842
317
$212K 0.01%
2,826
-2,535
318
$212K 0.01%
+7,521
319
$212K 0.01%
1,045
320
$210K 0.01%
+2,500
321
$210K 0.01%
+3,160
322
$204K 0.01%
40,000
323
$204K 0.01%
+1,350
324
$203K 0.01%
3,974
-51
325
$202K 0.01%
6,426
-650
10 11 12
13
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