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
201
$428K 0.03%
2,676
-23
202
$423K 0.03%
4,732
203
$422K 0.03%
26,961
+611
204
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10,381
-524
205
$419K 0.03%
7,053
-30
206
$419K 0.03%
12,803
+1,314
207
$419K 0.03%
+350
208
$410K 0.03%
8,027
209
$404K 0.03%
7,544
210
$400K 0.03%
12,916
211
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2,801
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212
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5,361
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213
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1,494
214
$387K 0.03%
7,994
-240
215
$383K 0.03%
1,933
-61
216
$372K 0.03%
1,732
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217
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6,198
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218
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219
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7,689
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220
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1,965
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221
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453
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222
$357K 0.03%
4,554
223
$354K 0.03%
1,062
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224
$352K 0.03%
2,000
225
$350K 0.03%
10,463
+46
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9
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