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
326
$204K 0.01%
2,000
327
$204K 0.01%
+5,509
328
$202K 0.01%
+672
329
$202K 0.01%
3,994
-12,601
330
$201K 0.01%
+3,160
331
$194K 0.01%
40,000
-400
332
$188K 0.01%
13,000
333
$174K 0.01%
31,606
+971
334
$159K 0.01%
+20,500
335
$159K 0.01%
11,981
+777
336
$91.3K 0.01%
+10,000
337
$21K ﹤0.01%
15,000
338
$16.3K ﹤0.01%
+10,464
339
– –
-2,848
340
– –
-1,927
341
– –
-1,871
342
– –
-12,000
343
– –
-3,377
344
– –
-4,888
345
– –
-7,998
346
– –
-7,904
347
– –
-40,000
348
– –
-83,764
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