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
276
$293K 0.03%
2,000
277
$292K 0.03%
5,366
278
$287K 0.03%
7,268
-162
279
$283K 0.03%
+1,543
280
$283K 0.03%
+6,791
281
$282K 0.03%
934
282
$282K 0.03%
2,570
283
$281K 0.03%
+12,008
284
$281K 0.03%
2,769
+12
285
$274K 0.03%
1,411
-496
286
$273K 0.03%
5,219
-66,780
287
$268K 0.02%
6,397
+747
288
$267K 0.02%
3,210
-500
289
$266K 0.02%
+6,605
290
$265K 0.02%
3,205
291
$259K 0.02%
+1,766
292
$255K 0.02%
4,861
+41
293
$253K 0.02%
+3,182
294
$253K 0.02%
1,203
295
$253K 0.02%
13,829
+3,052
296
$250K 0.02%
4,153
-364
297
$247K 0.02%
2,155
-102
298
$247K 0.02%
2,991
299
$246K 0.02%
4,960
300
$245K 0.02%
+8,200
10 11
12
13 14