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
$1.33B
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$3.89M
3
+$2.66M
4
MCD icon
McDonald's
MCD
+$2.51M
5
NKE icon
Nike
NKE
+$2.17M

Top Sells

1
+$21M
2
+$10.4M
3
+$9.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.38M

Sector Composition

1 Consumer Discretionary 20.33%
2 Technology 19.71%
3 Energy 11.28%
4 Financials 8.87%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$603K 0.05%
5,478
-45
177
$602K 0.05%
2,528
+45
178
$591K 0.04%
5,554
-132
179
$565K 0.04%
9,738
-104
180
$559K 0.04%
2,412
-19
181
$553K 0.04%
30,000
182
$553K 0.04%
5,695
-278
183
$552K 0.04%
1,656
-51
184
$544K 0.04%
13,852
-174
185
$542K 0.04%
7,192
+47
186
$533K 0.04%
8,325
187
$524K 0.04%
2,881
-228
188
$520K 0.04%
12,412
189
$516K 0.04%
18,009
+418
190
$499K 0.04%
16,625
-1,400
191
$497K 0.04%
11,951
+910
192
$495K 0.04%
20,000
193
$493K 0.04%
6,377
-80
194
$482K 0.04%
1,248
-419
195
$476K 0.04%
16,654
-709
196
$472K 0.04%
3,700
197
$443K 0.03%
8,990
198
$436K 0.03%
110
199
$431K 0.03%
3,839
-1,076
200
$429K 0.03%
8,493
+200
6 7
8
9 10