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
251
$374K 0.03%
2,294
252
$372K 0.03%
2,556
253
$368K 0.03%
12,916
254
$366K 0.03%
1,000
255
$361K 0.03%
2,000
256
$358K 0.03%
3,657
-215
257
$355K 0.03%
6,637
-282
258
$351K 0.03%
1,994
-19
259
$349K 0.03%
7,032
260
$348K 0.03%
2,340
-286
261
$346K 0.03%
5,547
-218
262
$338K 0.02%
4,214
263
$336K 0.02%
1,494
264
$334K 0.02%
6,781
265
$332K 0.02%
1,326
-365
266
$330K 0.02%
2,568
267
$327K 0.02%
6,791
268
$319K 0.02%
2,172
269
$319K 0.02%
7,626
-1,618
270
$315K 0.02%
5,829
-455
271
$309K 0.02%
3,482
-284
272
$307K 0.02%
3,466
-79
273
$307K 0.02%
1,491
+100
274
$305K 0.02%
7,815
-1,106
275
$304K 0.02%
3,180
9 10
11
12 13