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
76
$942K 0.09%
18,959
+17
77
$941K 0.09%
8,577
+201
78
$914K 0.09%
4,946
-15
79
$877K 0.08%
4,760
-65
80
$865K 0.08%
6,948
-13,058
81
$851K 0.08%
10,393
-25
82
$850K 0.08%
5,805
-30
83
$839K 0.08%
44,690
+1,030
84
$834K 0.08%
15,096
+319
85
$820K 0.08%
9,266
+231
86
$812K 0.08%
10,505
+230
87
$771K 0.07%
9,630
-30
88
$741K 0.07%
19,482
+483
89
$722K 0.07%
30,092
90
$708K 0.07%
6,165
-115
91
$698K 0.07%
5,699
92
$691K 0.07%
8,200
-844
93
$676K 0.07%
45,265
+2,074
94
$668K 0.06%
15,059
+376
95
$655K 0.06%
70,000
96
$651K 0.06%
7,047
-325
97
$650K 0.06%
8,126
+201
98
$649K 0.06%
8,033
-320
99
$637K 0.06%
11,178
+281
100
$636K 0.06%
12,521
+299
2 3
4
5 6