CB

Cadence Bank Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
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
+$21.7M
2
+$9.45M
3
+$6.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.91M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.71M

Top Sells

1
+$6M
2
+$5.24M
3
+$3.47M
4
D icon
Dominion Energy
D
+$3.37M
5
CADE
Cadence Bank
CADE
+$3.15M

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
101
$2.51M 0.17%
19,133
-331
102
$2.47M 0.17%
27,732
-200
103
$2.46M 0.17%
4,971
-34
104
$2.35M 0.16%
+20,108
105
$2.27M 0.16%
11,964
-255
106
$2.19M 0.15%
+3,796
107
$2.18M 0.15%
15,365
-9
108
$2.17M 0.15%
+4,443
109
$2.15M 0.15%
26,390
-1,150
110
$2.15M 0.15%
47,912
-387
111
$2.13M 0.15%
6,586
-29
112
$2.12M 0.15%
65,216
113
$2.08M 0.14%
13,338
-40
114
$2.04M 0.14%
116,692
-308,012
115
$2.01M 0.14%
11,591
-3,413
116
$1.98M 0.14%
8,474
+114
117
$1.95M 0.13%
7,172
118
$1.85M 0.13%
+13,991
119
$1.85M 0.13%
25,002
120
$1.82M 0.13%
78,171
+1,834
121
$1.82M 0.13%
27,984
122
$1.77M 0.12%
5,503
-223
123
$1.77M 0.12%
18,821
-131
124
$1.71M 0.12%
22,275
-390
125
$1.69M 0.12%
6,663
-112
3 4
5
6 7