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
126
$533K 0.05%
8,834
-1,631
127
$528K 0.05%
6,227
+1,098
128
$522K 0.05%
4,080
+196
129
$519K 0.05%
2,557
+310
130
$511K 0.05%
1,912
131
$501K 0.05%
8,427
+418
132
$500K 0.05%
12,970
+61
133
$492K 0.05%
21,551
+938
134
$490K 0.05%
17,327
+815
135
$480K 0.04%
6,627
+313
136
$478K 0.04%
4,738
+223
137
$462K 0.04%
4,687
+220
138
$456K 0.04%
4,016
+227
139
$433K 0.04%
4,381
-84
140
$431K 0.04%
1,400
141
$430K 0.04%
9,410
142
$424K 0.04%
35,000
143
$419K 0.04%
1,442
-50
144
$417K 0.04%
9,181
+367
145
$406K 0.04%
2,698
+648
146
$405K 0.04%
5,051
+16
147
$394K 0.04%
6,831
-171
148
$377K 0.04%
6,077
-953
149
$375K 0.04%
1,330
+52
150
$375K 0.04%
2,363
4 5
6
7 8