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
$1.37B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.58M
3
+$2.42M
4
BND icon
Vanguard Total Bond Market
BND
+$2.41M
5
NKE icon
Nike
NKE
+$2.35M

Top Sells

1
+$4.8M
2
+$2.08M
3
+$1.68M
4
HUM icon
Humana
HUM
+$882K
5
MUSA icon
Murphy USA
MUSA
+$724K

Sector Composition

1 Consumer Discretionary 18.23%
2 Technology 17.22%
3 Energy 11.77%
4 Financials 8.96%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$486K 0.04%
2,975
-18
227
$482K 0.04%
5,733
228
$481K 0.04%
30,000
229
$469K 0.03%
10,905
-3,049
230
$456K 0.03%
4,554
+32
231
$447K 0.03%
2,817
-568
232
$445K 0.03%
10,417
233
$443K 0.03%
3,317
234
$440K 0.03%
15,702
+11
235
$431K 0.03%
8,027
236
$430K 0.03%
4,732
237
$427K 0.03%
5,318
238
$425K 0.03%
7,761
239
$421K 0.03%
26,350
+784
240
$418K 0.03%
8,293
241
$417K 0.03%
5,412
242
$412K 0.03%
11,489
-1,906
243
$411K 0.03%
7,083
-98
244
$410K 0.03%
11,427
245
$403K 0.03%
20,732
246
$399K 0.03%
110
247
$399K 0.03%
7,544
-90
248
$386K 0.03%
2,012
-133
249
$386K 0.03%
8,234
-171
250
$376K 0.03%
451
-22
8 9
10
11 12