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
326
$197K 0.01%
10,269
327
$181K 0.01%
33,745
+1,109
328
$173K 0.01%
20,500
-804
329
$76.3K 0.01%
10,000
330
$71K ﹤0.01%
10,000
-464
331
– –
-2,374
332
– –
-2,340
333
– –
-1,372
334
– –
-9,103
335
– –
-10,047
336
– –
-1,522
337
– –
-1,892
338
– –
-3,688
339
– –
-1,494
340
– –
-3,700
341
– –
-2,858
342
– –
-12,042
343
– –
-15,000
10 11 12 13
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