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
$1.09B
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.76M
3
+$2.87M
4
HMC icon
Honda
HMC
+$2.85M
5
D icon
Dominion Energy
D
+$2.75M

Top Sells

1
+$8.32M
2
+$3.5M
3
+$2.5M
4
MSFT icon
Microsoft
MSFT
+$2.25M
5
SYK icon
Stryker
SYK
+$1.88M

Sector Composition

1 Technology 15.24%
2 Consumer Discretionary 14.85%
3 Energy 12.93%
4 Financials 9.86%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.16M 0.29%
11,305
-2,529
77
$3.15M 0.29%
63,617
78
$3.15M 0.29%
10,266
-59
79
$3.12M 0.29%
27,622
-2,345
80
$3.08M 0.28%
13,789
-176
81
$3M 0.28%
19,778
+3,105
82
$2.97M 0.27%
242,646
+30,400
83
$2.95M 0.27%
7,177
-1,007
84
$2.91M 0.27%
25,643
-22,022
85
$2.91M 0.27%
58,125
-2,250
86
$2.85M 0.26%
+107,708
87
$2.85M 0.26%
9,216
-35
88
$2.58M 0.24%
90,353
+631
89
$2.51M 0.23%
20,287
-521
90
$2.47M 0.23%
24,683
-394
91
$2.46M 0.23%
14,863
-202
92
$2.42M 0.22%
37,831
93
$2.39M 0.22%
11,284
-101
94
$2.31M 0.21%
11,327
+115
95
$2.3M 0.21%
45,733
-4,386
96
$2.2M 0.2%
71,817
-5,303
97
$2.17M 0.2%
11,686
+1,249
98
$2.09M 0.19%
24,507
-877
99
$2.01M 0.18%
19,300
+1,228
100
$1.98M 0.18%
5,562
-127
2 3
4
5 6