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
51
$6.05M 0.44%
75,819
-517
52
$5.99M 0.44%
61,119
+1,912
53
$5.94M 0.43%
15,474
-307
54
$5.91M 0.43%
12,297
-1,341
55
$5.9M 0.43%
120,016
+993
56
$5.64M 0.41%
11,702
+497
57
$5.48M 0.4%
36,895
-355
58
$5.42M 0.39%
34,273
-1,009
59
$5.38M 0.39%
10,822
-24
60
$5.3M 0.39%
40,962
+13,757
61
$5.13M 0.37%
63,132
+672
62
$5.12M 0.37%
45,023
-131
63
$5.08M 0.37%
140,077
+1,017
64
$4.96M 0.36%
91,410
-177
65
$4.9M 0.36%
17,568
+1,468
66
$4.58M 0.33%
74,800
-629
67
$4.53M 0.33%
35,581
-2,049
68
$4.48M 0.33%
124,159
+1,289
69
$4.38M 0.32%
12,986
-184
70
$4.35M 0.32%
94,835
-4,600
71
$4.32M 0.31%
17,559
+288
72
$4.28M 0.31%
9,763
-319
73
$4.17M 0.3%
112,070
+231
74
$4.04M 0.29%
6,958
+211
75
$4.03M 0.29%
25,225
-105
1 2
3
4 5