CB

Cadence Bank Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
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
+$21.7M
2
+$9.45M
3
+$6.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.91M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.71M

Top Sells

1
+$6M
2
+$5.24M
3
+$3.47M
4
D icon
Dominion Energy
D
+$3.37M
5
CADE
Cadence Bank
CADE
+$3.15M

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
151
$1.19M 0.08%
5,983
-50
152
$1.13M 0.08%
11,757
-1,966
153
$1.09M 0.08%
9,951
-645
154
$1.09M 0.07%
3,781
-55
155
$1.08M 0.07%
7,979
-138
156
$1.06M 0.07%
+7,845
157
$1.05M 0.07%
+11,390
158
$1.04M 0.07%
20,302
-72
159
$1.01M 0.07%
9,260
-186
160
$1M 0.07%
8,688
+371
161
$992K 0.07%
1,742
-53
162
$964K 0.07%
+3,395
163
$942K 0.06%
+9,597
164
$935K 0.06%
5,057
+188
165
$915K 0.06%
12,527
+445
166
$912K 0.06%
11,053
+402
167
$911K 0.06%
14,994
-242
168
$898K 0.06%
14,443
-154
169
$897K 0.06%
40,772
-492
170
$889K 0.06%
5,740
171
$887K 0.06%
10,493
-1,979
172
$869K 0.06%
11,799
+461
173
$869K 0.06%
4,202
-1,086
174
$836K 0.06%
7,115
+1,637
175
$834K 0.06%
+4,396
5 6
7
8 9