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
101
$703K 0.07%
5,835
+44
102
$699K 0.07%
1,287
103
$698K 0.07%
6,499
+292
104
$690K 0.06%
15,622
+716
105
$684K 0.06%
45,060
+2,170
106
$683K 0.06%
7,757
-469
107
$667K 0.06%
7,971
+322
108
$655K 0.06%
4,258
+77
109
$648K 0.06%
19,259
-4,022
110
$644K 0.06%
4,223
+19
111
$628K 0.06%
9,064
112
$626K 0.06%
21,272
113
$624K 0.06%
+7,152
114
$618K 0.06%
15,996
+774
115
$616K 0.06%
8,674
+267
116
$615K 0.06%
6,878
+287
117
$595K 0.06%
7,692
+548
118
$588K 0.05%
18,370
+791
119
$577K 0.05%
8,374
+385
120
$577K 0.05%
5,699
121
$569K 0.05%
+6,500
122
$562K 0.05%
13,343
+658
123
$561K 0.05%
19,799
+872
124
$555K 0.05%
25,885
+1,163
125
$539K 0.05%
4,141
+218
3 4
5
6 7