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
76
$4.34M 0.3%
90,354
-2,363
77
$4.29M 0.3%
12,135
-110
78
$4.28M 0.3%
15,122
+3,863
79
$4.28M 0.29%
83,864
+6,663
80
$4.12M 0.28%
8,953
-263
81
$3.71M 0.26%
116,842
+2,545
82
$3.71M 0.26%
35,199
-515
83
$3.57M 0.25%
90,026
-3,174
84
$3.56M 0.25%
10,742
-621
85
$3.28M 0.23%
11,788
-215
86
$3.24M 0.22%
3,651
-571
87
$3.2M 0.22%
+51,410
88
$3.18M 0.22%
33,192
-872
89
$3.15M 0.22%
10,555
-316
90
$3.07M 0.21%
+15,581
91
$3.06M 0.21%
74,533
-67,814
92
$2.87M 0.2%
63,721
93
$2.87M 0.2%
11,538
-141
94
$2.84M 0.2%
17,013
-722
95
$2.81M 0.19%
18,770
-192
96
$2.74M 0.19%
+28,612
97
$2.6M 0.18%
4,549
+333
98
$2.6M 0.18%
12,565
-251
99
$2.52M 0.17%
4,528
-16
100
$2.52M 0.17%
4,861
+36
2 3
4
5 6