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
$1.45B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$10.7M
3
+$6.14M
4
SLB icon
SLB Limited
SLB
+$5.83M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.88M

Top Sells

1
+$6.16M
2
+$5.4M
3
+$3.57M
4
KHC icon
Kraft Heinz
KHC
+$3.54M
5
CADE icon
Cadence Bank
CADE
+$3.24M

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
51
$6.35M 0.44%
15,678
+836
52
$6.22M 0.43%
42,264
-12
53
$6.15M 0.42%
146,551
+138,862
54
$6.14M 0.42%
+73,460
55
$6.08M 0.42%
42,721
+1,496
56
$5.93M 0.41%
52,260
-182
57
$5.81M 0.4%
97,580
+10,285
58
$5.75M 0.4%
11,644
-200
59
$5.42M 0.37%
151,160
+7,790
60
$5.22M 0.36%
72,371
-85,434
61
$5.17M 0.36%
31,875
-360
62
$5.12M 0.35%
65,583
+1,449
63
$5.1M 0.35%
70,972
+668
64
$5.07M 0.35%
37,214
+1,111
65
$4.96M 0.34%
18,026
+425
66
$4.89M 0.34%
55,282
+1,520
67
$4.88M 0.34%
+12,997
68
$4.82M 0.33%
11,199
+253
69
$4.66M 0.32%
+93,235
70
$4.61M 0.32%
9,802
+15
71
$4.55M 0.31%
39,937
-2,070
72
$4.52M 0.31%
25,141
-84
73
$4.5M 0.31%
122,328
+2,469
74
$4.36M 0.3%
17,685
-42
75
$4.35M 0.3%
7,029
-34
1 2
3
4 5