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
151
$371K 0.03%
16,611
152
$370K 0.03%
3,279
+930
153
$368K 0.03%
2,098
+69
154
$363K 0.03%
7,031
+1,013
155
$355K 0.03%
3,480
156
$346K 0.03%
3,122
157
$339K 0.03%
4,623
-48
158
$338K 0.03%
5,066
+79
159
$335K 0.03%
2,291
160
$331K 0.03%
4,944
-141
161
$331K 0.03%
6,584
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162
$330K 0.03%
2,413
+107
163
$330K 0.03%
3,348
-96
164
$324K 0.03%
1,566
+64
165
$318K 0.03%
3,751
+632
166
$308K 0.03%
4,288
-114
167
$307K 0.03%
5,329
168
$299K 0.03%
2,319
169
$295K 0.03%
8,039
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170
$287K 0.03%
3,491
-202
171
$271K 0.03%
2,172
172
$264K 0.02%
3,033
173
$263K 0.02%
2,934
174
$259K 0.02%
2,671
-26
175
$259K 0.02%
3,017
5 6
7
8 9