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
51
$2.64M 0.26%
46,489
+3,582
52
$2.57M 0.25%
54,568
+4,133
53
$2.53M 0.25%
68,763
-1,128
54
$2.51M 0.24%
45,500
+3,001
55
$2.47M 0.24%
14,249
-45
56
$2.24M 0.22%
41,137
+3,395
57
$2.24M 0.22%
20,003
-1,489
58
$2.1M 0.2%
+37,451
59
$2.08M 0.2%
41,457
+3,468
60
$1.94M 0.19%
52,171
-30,884
61
$1.74M 0.17%
32,040
+400
62
$1.73M 0.17%
83,764
+44,017
63
$1.55M 0.15%
7,259
+500
64
$1.45M 0.14%
28,561
+677
65
$1.39M 0.13%
15,284
66
$1.29M 0.12%
4,363
-288
67
$1.27M 0.12%
9,094
+1,295
68
$1.19M 0.11%
7,097
-250
69
$1.18M 0.11%
5,900
70
$1.15M 0.11%
5,567
71
$1.12M 0.11%
10,190
-841
72
$1.06M 0.1%
6,514
73
$1M 0.1%
7,899
-46
74
$986K 0.1%
18,828
+1,527
75
$955K 0.09%
3
1 2
3
4 5