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
151
$313K 0.03%
3,480
152
$309K 0.03%
3,000
153
$307K 0.03%
1,859
-648
154
$299K 0.03%
822
-5
155
$299K 0.03%
3,824
+97
156
$298K 0.03%
7,362
+186
157
$289K 0.03%
2,991
158
$278K 0.03%
6,787
+61
159
$277K 0.03%
5,329
160
$269K 0.03%
+2,840
161
$243K 0.02%
5,124
+33
162
$242K 0.02%
1,255
163
$239K 0.02%
2,461
164
$238K 0.02%
2,358
165
$237K 0.02%
3,477
166
$235K 0.02%
1,771
-91
167
$233K 0.02%
8,076
168
$227K 0.02%
3,984
-1,059
169
$222K 0.02%
4,360
170
$217K 0.02%
2,319
171
$216K 0.02%
1,548
+36
172
$203K 0.02%
1,400
173
$201K 0.02%
16,675
174
$199K 0.02%
+50,000
175
$171K 0.02%
24,237
4 5 6
7
8