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
$1.03B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.1M
3
+$1.47M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.42M
5
CIZN
Citizens Holding Co.
CIZN
+$908K

Top Sells

1
+$4.19M
2
+$2.82M
3
+$2.09M
4
ATRI
Atrion Corp
ATRI
+$1.99M
5
SJM icon
J.M. Smucker
SJM
+$1.95M

Sector Composition

1 Financials 7.55%
2 Energy 5.98%
3 Technology 5.82%
4 Consumer Discretionary 4.39%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 4.08%
416,084
+2,562
2
$37.1M 3.59%
1,503,673
3
$36.1M 3.49%
429,898
-625
4
$16.2M 1.57%
558,617
+16,586
5
$15M 1.45%
320,281
+5,680
6
$9.81M 0.95%
73,201
+3,771
7
$9.05M 0.88%
182,912
-4,660
8
$8.18M 0.79%
48,957
-347
9
$7.97M 0.77%
103,958
+8,571
10
$7.87M 0.76%
164,457
+11,854
11
$6.72M 0.65%
14,321
+1,131
12
$6.65M 0.64%
65,880
+5,233
13
$6.44M 0.62%
62,394
+5,900
14
$6.25M 0.6%
23,232
+670
15
$6.07M 0.59%
34,876
+2,940
16
$5.79M 0.56%
105,782
+6,424
17
$5.63M 0.55%
35,961
+873
18
$5.36M 0.52%
256,785
+20,781
19
$5.29M 0.51%
69,506
+5,440
20
$5.1M 0.49%
38,925
+2,409
21
$4.9M 0.47%
239,662
+19,392
22
$4.75M 0.46%
28,902
+2,247
23
$4.74M 0.46%
100,253
+31,122
24
$4.73M 0.46%
35,895
+5,189
25
$4.67M 0.45%
81,773
+6,668
1
2 3 4 5