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
126
$451K 0.04%
2,168
+209
127
$439K 0.04%
7,864
-2,640
128
$437K 0.04%
4,794
+111
129
$429K 0.04%
5,106
+67
130
$428K 0.04%
4,392
+111
131
$428K 0.04%
15,355
+384
132
$426K 0.04%
1,226
+31
133
$422K 0.04%
4,783
-273
134
$416K 0.04%
4,441
135
$415K 0.04%
49,050
136
$412K 0.04%
6,202
-275
137
$406K 0.04%
3,158
-160
138
$401K 0.04%
16,611
139
$397K 0.04%
2,743
140
$396K 0.04%
39,170
-3,525
141
$365K 0.04%
2,433
+762
142
$361K 0.03%
6,762
143
$360K 0.03%
3,122
144
$359K 0.03%
8,579
+211
145
$342K 0.03%
4,778
-50
146
$337K 0.03%
1,762
147
$336K 0.03%
+8,827
148
$334K 0.03%
+3,358
149
$326K 0.03%
1,905
150
$323K 0.03%
2,172
4 5
6
7 8