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
$1.33B
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$3.89M
3
+$2.66M
4
MCD icon
McDonald's
MCD
+$2.51M
5
NKE icon
Nike
NKE
+$2.17M

Top Sells

1
+$21M
2
+$10.4M
3
+$9.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.38M

Sector Composition

1 Consumer Discretionary 20.33%
2 Technology 19.71%
3 Energy 11.28%
4 Financials 8.87%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.82%
87,148
+1,758
27
$10.6M 0.79%
63,991
+2,318
28
$10.4M 0.78%
102,155
+848
29
$10.2M 0.77%
35,314
+1,186
30
$9.35M 0.7%
196,776
+3,835
31
$9.27M 0.7%
36,034
+643
32
$8.98M 0.67%
124,679
+3,668
33
$8.98M 0.67%
46,474
+481
34
$8.18M 0.61%
119,169
+1,826
35
$7.91M 0.59%
43,901
+11,795
36
$7.73M 0.58%
80,755
+1,393
37
$7.7M 0.58%
275,203
+5,079
38
$7.52M 0.56%
152,103
+5,689
39
$7.2M 0.54%
424,704
+4,309
40
$7.16M 0.54%
87,069
-30,442
41
$7.02M 0.53%
169,118
+3,959
42
$6.99M 0.52%
104,787
+2,110
43
$6.62M 0.5%
30,046
+130
44
$6.61M 0.5%
42,276
+152
45
$6.49M 0.49%
52,442
+127
46
$6.31M 0.47%
12,614
+317
47
$6.28M 0.47%
160,272
+153,817
48
$5.73M 0.43%
72,763
+1,538
49
$5.7M 0.43%
41,225
+263
50
$5.65M 0.42%
10,946
+124
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