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
$485M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.24M
3
+$3M
4
PG icon
Procter & Gamble
PG
+$2.96M
5
PRU icon
Prudential Financial
PRU
+$2.51M

Top Sells

1
+$5.33M
2
+$5.03M
3
+$3.58M
4
STT icon
State Street
STT
+$3.39M
5
DIS icon
Walt Disney
DIS
+$2.73M

Sector Composition

1 Technology 17.51%
2 Consumer Discretionary 12.87%
3 Financials 12.32%
4 Consumer Staples 8.18%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.5%
17,014
+13,989
52
$2.38M 0.49%
+40,556
53
$2.29M 0.47%
+37,048
54
$2.28M 0.47%
186,855
-190
55
$2.25M 0.46%
+8,559
56
$2.25M 0.46%
34,202
+114
57
$2.18M 0.45%
218,467
+3,500
58
$2.17M 0.45%
+64,079
59
$2.12M 0.44%
82,179
+3,894
60
$2.11M 0.44%
29,780
-40
61
$2.09M 0.43%
50,586
+359
62
$2.09M 0.43%
83,764
63
$2.08M 0.43%
82,308
+248
64
$1.91M 0.39%
31,000
+600
65
$1.89M 0.39%
4,342
66
$1.85M 0.38%
19,690
+139
67
$1.78M 0.37%
46,693
68
$1.72M 0.35%
73,586
+1,280
69
$1.66M 0.34%
43,611
-714
70
$1.56M 0.32%
6,514
71
$1.45M 0.3%
14,873
-66
72
$1.43M 0.3%
44,260
-70
73
$1.4M 0.29%
27,634
+3,441
74
$1.34M 0.28%
5,366
-354
75
$1.33M 0.27%
10,393
+115
1 2
3
4 5