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
$1.09B
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.76M
3
+$2.87M
4
HMC icon
Honda
HMC
+$2.85M
5
D icon
Dominion Energy
D
+$2.75M

Top Sells

1
+$8.32M
2
+$3.5M
3
+$2.5M
4
MSFT icon
Microsoft
MSFT
+$2.25M
5
SYK icon
Stryker
SYK
+$1.88M

Sector Composition

1 Technology 15.24%
2 Consumer Discretionary 14.85%
3 Energy 12.93%
4 Financials 9.86%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$464K 0.04%
3,383
227
$459K 0.04%
20,000
228
$459K 0.04%
16,697
+69
229
$458K 0.04%
12,108
+136
230
$455K 0.04%
4,758
+2,136
231
$451K 0.04%
1,129
-13
232
$450K 0.04%
2,719
-202
233
$437K 0.04%
13,395
234
$432K 0.04%
11,396
235
$429K 0.04%
7,972
+2,980
236
$426K 0.04%
10,505
-28
237
$423K 0.04%
3,700
238
$411K 0.04%
3,070
+1
239
$406K 0.04%
8,270
-1,427
240
$404K 0.04%
3,664
-69
241
$401K 0.04%
2,172
242
$400K 0.04%
12,619
-650
243
$381K 0.04%
12,763
+3,973
244
$381K 0.04%
12,916
245
$377K 0.03%
4,289
-1,149
246
$372K 0.03%
+1,791
247
$370K 0.03%
23,552
+701
248
$363K 0.03%
20,732
249
$354K 0.03%
2,556
250
$351K 0.03%
8,696
-732
8 9
10
11 12