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
76
$934K 0.09%
8,546
+449
77
$917K 0.09%
5,385
+431
78
$906K 0.08%
9,984
+370
79
$898K 0.08%
10,780
-1,180
80
$895K 0.08%
28,269
81
$892K 0.08%
44,095
-2,500
82
$884K 0.08%
14,071
+681
83
$850K 0.08%
12,082
+583
84
$841K 0.08%
8,726
+816
85
$835K 0.08%
15,558
+688
86
$817K 0.08%
13,079
+581
87
$811K 0.08%
2,295
-77
88
$805K 0.08%
10,443
-128
89
$803K 0.07%
5,808
+1,721
90
$793K 0.07%
43,191
91
$792K 0.07%
16,302
+761
92
$790K 0.07%
25,000
93
$771K 0.07%
21,804
+990
94
$769K 0.07%
+16,929
95
$756K 0.07%
13,982
+6,126
96
$756K 0.07%
17,344
-1,264
97
$736K 0.07%
8,864
+477
98
$723K 0.07%
9,053
+1,330
99
$718K 0.07%
+31,394
100
$707K 0.07%
30,092
-80
2 3
4
5 6