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
101
$631K 0.06%
1,287
102
$625K 0.06%
4,056
-159
103
$622K 0.06%
15,863
+333
104
$602K 0.06%
6,891
+3,858
105
$591K 0.06%
8,504
+206
106
$585K 0.06%
23,799
+534
107
$582K 0.06%
2,488
+51
108
$576K 0.06%
4,223
109
$575K 0.06%
6,500
110
$561K 0.05%
18,285
+426
111
$540K 0.05%
9,633
+257
112
$539K 0.05%
16,225
113
$531K 0.05%
9,890
-7,554
114
$526K 0.05%
1,796
115
$525K 0.05%
4,095
-203
116
$520K 0.05%
8,514
+856
117
$518K 0.05%
22,271
118
$509K 0.05%
3,814
-462
119
$507K 0.05%
7,930
+195
120
$495K 0.05%
8,463
+185
121
$488K 0.05%
5,956
122
$473K 0.05%
13,376
+406
123
$473K 0.05%
9,255
-155
124
$468K 0.05%
3,860
+96
125
$457K 0.04%
20,219
+506
3 4
5
6 7