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
$1.33B
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$3.89M
3
+$2.66M
4
MCD icon
McDonald's
MCD
+$2.51M
5
NKE icon
Nike
NKE
+$2.17M

Top Sells

1
+$21M
2
+$10.4M
3
+$9.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.38M

Sector Composition

1 Consumer Discretionary 20.33%
2 Technology 19.71%
3 Energy 11.28%
4 Financials 8.87%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.1%
4,006
127
$1.27M 0.1%
8,117
-93
128
$1.27M 0.1%
2,719
-8
129
$1.27M 0.1%
5,314
-17
130
$1.26M 0.09%
18,424
-419
131
$1.26M 0.09%
6,029
132
$1.23M 0.09%
15,236
133
$1.22M 0.09%
3,276
-4
134
$1.2M 0.09%
3,836
135
$1.18M 0.09%
15,165
-3,200
136
$1.14M 0.09%
20,009
+2,650
137
$1.13M 0.08%
5,288
-108
138
$1.12M 0.08%
10,070
139
$1.1M 0.08%
6,033
-302
140
$1.1M 0.08%
6,526
141
$1.09M 0.08%
9,446
+57
142
$1.07M 0.08%
7,546
+7
143
$993K 0.07%
10,596
+213
144
$960K 0.07%
1,795
-35
145
$928K 0.07%
20,374
146
$920K 0.07%
1,116
+2
147
$907K 0.07%
29,301
+407
148
$883K 0.07%
12,472
+140
149
$883K 0.07%
8,285
150
$859K 0.06%
14,597
-183
4 5
6
7 8