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
51
$2.45M 0.23%
20,038
-201
52
$2.31M 0.22%
20,483
-267
53
$2.31M 0.22%
39,915
+774
54
$2.27M 0.21%
72,549
-5,007
55
$2.27M 0.21%
67,373
+1,376
56
$2.22M 0.21%
30,162
-269
57
$2.16M 0.2%
14,382
+1,133
58
$2.13M 0.2%
51,724
-50
59
$2.02M 0.19%
113,150
+2,269
60
$1.91M 0.18%
31,680
-180
61
$1.8M 0.17%
77,055
+944
62
$1.59M 0.15%
78,324
+1,275
63
$1.57M 0.15%
2,262
64
$1.54M 0.14%
15,039
-182
65
$1.48M 0.14%
7,751
66
$1.39M 0.13%
16,914
+732
67
$1.35M 0.13%
5,011
+580
68
$1.13M 0.11%
7,250
69
$1.07M 0.1%
6,043
+19
70
$1.01M 0.09%
19,236
+919
71
$1M 0.09%
4,824
-81
72
$993K 0.09%
9,871
+456
73
$960K 0.09%
3
74
$949K 0.09%
4,431
75
$948K 0.09%
5,900
1 2
3
4 5