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
$1.03B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.1M
3
+$1.47M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.42M
5
CIZN
Citizens Holding Co.
CIZN
+$908K

Top Sells

1
+$4.19M
2
+$2.82M
3
+$2.09M
4
ATRI
Atrion Corp
ATRI
+$1.99M
5
SJM icon
J.M. Smucker
SJM
+$1.95M

Sector Composition

1 Financials 7.55%
2 Energy 5.98%
3 Technology 5.82%
4 Consumer Discretionary 4.39%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 0.45%
113,224
+7,300
27
$4.53M 0.44%
52,890
+3,998
28
$4.3M 0.42%
23,630
+1,961
29
$4.28M 0.41%
95,398
+2,029
30
$4.21M 0.41%
84,792
-56,675
31
$4.12M 0.4%
51,497
+2,943
32
$3.97M 0.38%
110,491
+1,033
33
$3.94M 0.38%
47,320
+3,803
34
$3.91M 0.38%
86,188
+31,200
35
$3.88M 0.38%
49,430
+3,723
36
$3.83M 0.37%
27,407
+2,201
37
$3.7M 0.36%
96,563
+7,622
38
$3.6M 0.35%
17,338
+976
39
$3.58M 0.35%
15,806
-4,739
40
$3.54M 0.34%
28,672
+1,862
41
$3.45M 0.33%
19,756
+1,568
42
$3.4M 0.33%
46,821
+3,466
43
$3.29M 0.32%
117,268
+9,436
44
$3.25M 0.31%
104,559
+8,638
45
$3.18M 0.31%
110,470
+9,050
46
$2.94M 0.28%
+197,177
47
$2.89M 0.28%
174,005
+15,099
48
$2.84M 0.27%
25,591
49
$2.82M 0.27%
111,528
+1,599
50
$2.81M 0.27%
18,630
+1,466
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2
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