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
76
$1.29M 0.27%
14,425
-1,084
77
$1.24M 0.26%
7,889
78
$1.23M 0.25%
12,391
-5,100
79
$1.22M 0.25%
8,640
+26
80
$1.19M 0.25%
5,600
81
$1.16M 0.24%
4,937
+110
82
$1.05M 0.22%
8,514
+26
83
$1.05M 0.22%
4,890
84
$1.02M 0.21%
4,129
+58
85
$1M 0.21%
20,274
-351
86
$1M 0.21%
5,567
87
$981K 0.2%
5,764
88
$897K 0.19%
2,908
89
$894K 0.18%
10,380
-7
90
$864K 0.18%
15,226
-10
91
$852K 0.18%
7,997
-302
92
$802K 0.17%
3
93
$795K 0.16%
9,255
94
$793K 0.16%
17,818
-84
95
$762K 0.16%
15,633
+81
96
$754K 0.16%
4,227
-882
97
$753K 0.16%
5,460
-520
98
$744K 0.15%
5,859
+92
99
$720K 0.15%
2,784
-1,300
100
$718K 0.15%
13,852
+2,183
2 3
4
5 6