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
$1.07B
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$769K
3
+$718K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$624K
5
BUD icon
AB InBev
BUD
+$569K

Top Sells

1
+$51.6M
2
+$27.8M
3
+$4.22M
4
SBUX icon
Starbucks
SBUX
+$2.72M
5
NSC icon
Norfolk Southern
NSC
+$2.38M

Sector Composition

1 Energy 10.64%
2 Financials 7.46%
3 Consumer Discretionary 7.1%
4 Technology 4.76%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 0.36%
40,656
-393
27
$3.85M 0.36%
19,728
28
$3.83M 0.36%
47,015
-346
29
$3.8M 0.35%
40,203
+366
30
$3.74M 0.35%
158,987
31
$3.72M 0.35%
33,264
-533
32
$3.71M 0.35%
69,457
-342
33
$3.6M 0.34%
74,236
-99
34
$3.54M 0.33%
40,827
-173
35
$3.36M 0.31%
64,000
+1,334
36
$3.23M 0.3%
19,356
-98
37
$3.2M 0.3%
47,293
+386
38
$3.04M 0.28%
16,815
-13,187
39
$2.88M 0.27%
52,331
-1,316
40
$2.87M 0.27%
17,992
+246
41
$2.82M 0.26%
77,496
+1,214
42
$2.79M 0.26%
35,373
+834
43
$2.77M 0.26%
25,000
44
$2.77M 0.26%
23,644
+272
45
$2.61M 0.24%
102,893
+1,882
46
$2.61M 0.24%
83,499
+1,284
47
$2.57M 0.24%
24,119
+490
48
$2.57M 0.24%
47,525
+708
49
$2.56M 0.24%
40,373
+670
50
$2.46M 0.23%
14,730
+193
1
2
3 4 5