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
26
$10.8M 0.78%
63,623
+26
27
$10.5M 0.77%
574,661
-892
28
$10.4M 0.76%
117,511
+1,019
29
$10.1M 0.74%
13,016
+540
30
$9.64M 0.7%
34,128
+1,977
31
$9.63M 0.7%
192,941
-41,745
32
$9.62M 0.7%
35,391
-563
33
$9.41M 0.69%
49,292
-25,127
34
$9.28M 0.68%
101,307
-1,472
35
$8.96M 0.65%
165,159
+290
36
$8.79M 0.64%
121,011
+33,121
37
$8.6M 0.63%
117,343
-193
38
$8.3M 0.6%
45,993
+118
39
$8.12M 0.59%
79,362
-1,752
40
$7.92M 0.58%
420,395
+136,982
41
$7.62M 0.55%
29,916
+928
42
$7.5M 0.55%
270,124
-18,891
43
$7.35M 0.53%
146,414
+35,252
44
$7.15M 0.52%
32,106
+8,234
45
$7.07M 0.51%
102,677
-1,173
46
$6.9M 0.5%
52,315
+363
47
$6.72M 0.49%
19,392
+173
48
$6.64M 0.48%
42,124
-1,668
49
$6.59M 0.48%
234,491
+670
50
$6.21M 0.45%
71,225
+20,399
1
2
3 4 5