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
176
$259K 0.02%
+11,190
177
$255K 0.02%
4,871
-13
178
$254K 0.02%
735
-45
179
$253K 0.02%
+3,000
180
$250K 0.02%
1,671
181
$248K 0.02%
1,762
182
$247K 0.02%
3,507
183
$247K 0.02%
16,675
184
$245K 0.02%
3,477
185
$233K 0.02%
5,389
186
$231K 0.02%
2,358
187
$220K 0.02%
5,425
+182
188
$220K 0.02%
1,862
189
$217K 0.02%
1,495
+90
190
$213K 0.02%
+1,458
191
$212K 0.02%
1,662
192
$210K 0.02%
5,004
-56
193
$207K 0.02%
+7,216
194
$207K 0.02%
+8,031
195
$206K 0.02%
+1,913
196
$205K 0.02%
+4,454
197
$204K 0.02%
+1,241
198
$201K 0.02%
+3,806
199
$195K 0.02%
24,237
200
$186K 0.02%
20,018
-3,900
5 6 7
8
9