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
276
$304K 0.02%
1,250
277
$298K 0.02%
2,461
278
$297K 0.02%
5,076
279
$297K 0.02%
2,486
-1,572
280
$297K 0.02%
3,554
-817
281
$295K 0.02%
1,796
+1
282
$292K 0.02%
2,316
-68
283
$291K 0.02%
2,372
-62
284
$281K 0.02%
1,742
-10
285
$280K 0.02%
783
-290
286
$280K 0.02%
6,455
-20
287
$279K 0.02%
12,979
-17,222
288
$278K 0.02%
2,332
289
$276K 0.02%
+1,492
290
$274K 0.02%
1,854
-102
291
$270K 0.02%
777
-20
292
$268K 0.02%
6,605
293
$267K 0.02%
7,076
-1,230
294
$266K 0.02%
+1,902
295
$266K 0.02%
2,910
-1,063
296
$266K 0.02%
19,050
-2,727
297
$264K 0.02%
1,333
298
$263K 0.02%
12,042
299
$261K 0.02%
4,633
300
$259K 0.02%
4,746
10 11
12
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