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
301
$259K 0.02%
12,507
-400
302
$256K 0.02%
883
303
$252K 0.02%
11,087
+29
304
$251K 0.02%
2,369
-515
305
$249K 0.02%
2,003
306
$243K 0.02%
15,625
307
$239K 0.02%
892
-14
308
$236K 0.02%
450
309
$234K 0.02%
4,060
310
$233K 0.02%
3,658
311
$230K 0.02%
11,038
312
$229K 0.02%
5,030
+470
313
$229K 0.02%
+1,221
314
$228K 0.02%
1,661
-116
315
$222K 0.02%
1,820
316
$222K 0.02%
15,000
317
$216K 0.02%
1,766
318
$215K 0.02%
5,718
-500
319
$214K 0.02%
2,792
-42
320
$213K 0.02%
+813
321
$211K 0.02%
+3,343
322
$211K 0.02%
1,488
-46
323
$211K 0.02%
+3,088
324
$210K 0.02%
3,147
-386
325
$205K 0.01%
+682
10 11 12
13
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