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
1
$88.9M 8.3%
2,667,911
-1,548,000
2
$60.7M 5.66%
710,300
-324,900
3
$40.1M 3.74%
399,487
+2,484
4
$15.9M 1.48%
485,047
+4,225
5
$11.9M 1.11%
248,928
+728
6
$10.4M 0.97%
183,476
-15,792
7
$8.21M 0.77%
50,014
-422
8
$6.7M 0.62%
141,659
-253
9
$6.38M 0.6%
75,084
-1,077
10
$6.28M 0.59%
134,432
+796
11
$6.18M 0.58%
54,013
+1,306
12
$6.15M 0.57%
52,701
+849
13
$6.14M 0.57%
29,712
-132
14
$5.8M 0.54%
12,299
-108
15
$5.62M 0.52%
55,473
+1,106
16
$5.44M 0.51%
33,464
-195
17
$5M 0.47%
43,926
-6,519
18
$4.49M 0.42%
92,390
+194
19
$4.36M 0.41%
30,149
+407
20
$4.31M 0.4%
59,863
+317
21
$4.18M 0.39%
20,415
-102
22
$4.11M 0.38%
93,411
+26,532
23
$3.97M 0.37%
94,897
+1,734
24
$3.94M 0.37%
221,974
+3,734
25
$3.93M 0.37%
85,005
+1,950
1
2 3 4 5