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
$1.33B
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$3.89M
3
+$2.66M
4
MCD icon
McDonald's
MCD
+$2.51M
5
NKE icon
Nike
NKE
+$2.17M

Top Sells

1
+$21M
2
+$10.4M
3
+$9.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.38M

Sector Composition

1 Consumer Discretionary 20.33%
2 Technology 19.71%
3 Energy 11.28%
4 Financials 8.87%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.71M 0.28%
93,200
+206
77
$3.68M 0.28%
114,297
+2,227
78
$3.59M 0.27%
4,222
+54
79
$3.57M 0.27%
91,862
+1,165
80
$3.56M 0.27%
11,363
-83
81
$3.55M 0.27%
110,069
+920
82
$3.48M 0.26%
71,070
-48,946
83
$3.25M 0.24%
17,735
+33
84
$3.01M 0.23%
11,259
85
$3M 0.23%
12,003
-156
86
$2.98M 0.22%
34,064
+628
87
$2.93M 0.22%
27,540
+50
88
$2.92M 0.22%
5,005
-7
89
$2.76M 0.21%
10,871
90
$2.68M 0.2%
4,825
-1
91
$2.63M 0.2%
18,962
+198
92
$2.61M 0.2%
15,004
93
$2.56M 0.19%
4,544
+101
94
$2.56M 0.19%
250,000
95
$2.51M 0.19%
63,721
+104
96
$2.51M 0.19%
11,679
-61
97
$2.49M 0.19%
12,816
+89
98
$2.18M 0.16%
19,464
99
$2.13M 0.16%
4,216
+29
100
$2.06M 0.15%
27,932
-528
2 3
4
5 6