CB

Cadence Bank Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
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
+$21.7M
2
+$9.45M
3
+$6.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.91M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.71M

Top Sells

1
+$6M
2
+$5.24M
3
+$3.47M
4
D icon
Dominion Energy
D
+$3.37M
5
CADE
Cadence Bank
CADE
+$3.15M

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
26
$10.9M 0.75%
36,072
+758
27
$10.9M 0.75%
88,442
+1,294
28
$10.7M 0.73%
+48,188
29
$10.5M 0.72%
197,604
+828
30
$10.5M 0.72%
11,811
-1,117
31
$10.3M 0.71%
122,969
+3,800
32
$9.81M 0.68%
56,312
+12,411
33
$9.73M 0.67%
129,603
+4,924
34
$9.54M 0.66%
329,693
+54,490
35
$9.38M 0.65%
36,388
+354
36
$8.89M 0.61%
171,799
+2,681
37
$8.71M 0.6%
31,820
-7,616
38
$8.24M 0.57%
156,073
+3,970
39
$8.08M 0.56%
401,128
+162,257
40
$8.03M 0.55%
29,634
-412
41
$7.95M 0.55%
82,929
+2,174
42
$7.92M 0.55%
185,184
+93,322
43
$7.67M 0.53%
41,180
-5,294
44
$7.22M 0.5%
87,745
+676
45
$7.03M 0.48%
13,325
+711
46
$6.94M 0.48%
107,376
+2,589
47
$6.8M 0.47%
61,710
+282
48
$6.79M 0.47%
162,607
+2,335
49
$6.7M 0.46%
74,437
+1,674
50
$6.45M 0.44%
21,192
-103
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