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
$1.45B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$10.7M
3
+$6.14M
4
SLB icon
SLB Limited
SLB
+$5.83M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.88M

Top Sells

1
+$6.16M
2
+$5.4M
3
+$3.57M
4
KHC icon
Kraft Heinz
KHC
+$3.54M
5
CADE icon
Cadence Bank
CADE
+$3.24M

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
126
$1.69M 0.12%
+16,693
127
$1.65M 0.11%
31,549
+178
128
$1.65M 0.11%
+14,029
129
$1.63M 0.11%
2,794
+46
130
$1.63M 0.11%
250,000
131
$1.6M 0.11%
3,104
-107
132
$1.6M 0.11%
+2,573
133
$1.59M 0.11%
31,168
-711
134
$1.59M 0.11%
2,718
-1
135
$1.53M 0.11%
3,023
136
$1.52M 0.11%
52,386
-200
137
$1.52M 0.1%
6,007
-22
138
$1.47M 0.1%
5,320
+6
139
$1.44M 0.1%
5,380
-7
140
$1.44M 0.1%
+4,581
141
$1.44M 0.1%
8,745
-33
142
$1.41M 0.1%
3,945
-61
143
$1.41M 0.1%
15,595
+430
144
$1.35M 0.09%
8,306
+28
145
$1.34M 0.09%
18,278
-146
146
$1.3M 0.09%
7,605
+59
147
$1.25M 0.09%
9,746
-324
148
$1.24M 0.09%
2,969
-307
149
$1.23M 0.09%
6,456
-70
150
$1.19M 0.08%
20,019
+10
4 5
6
7 8