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
76
$4.03M 0.29%
109,149
+412
77
$3.69M 0.27%
63,715
+18,500
78
$3.61M 0.26%
8,582
+581
79
$3.58M 0.26%
11,446
-186
80
$3.54M 0.26%
90,697
-3,423
81
$3.53M 0.26%
92,994
+815
82
$3.45M 0.25%
67,528
+19,692
83
$3.23M 0.23%
11,438
-334
84
$3.21M 0.23%
52,891
-2,099
85
$3.05M 0.22%
4,168
+183
86
$3.04M 0.22%
12,159
+45
87
$2.99M 0.22%
11,740
+237
88
$2.99M 0.22%
63,617
89
$2.93M 0.21%
11,259
-10
90
$2.91M 0.21%
15,602
+72
91
$2.82M 0.21%
10,871
-861
92
$2.79M 0.2%
18,764
+889
93
$2.7M 0.2%
17,702
-369
94
$2.69M 0.2%
5,012
-406
95
$2.67M 0.19%
27,490
+180
96
$2.58M 0.19%
250,000
97
$2.49M 0.18%
4,443
+340
98
$2.44M 0.18%
4,826
-4
99
$2.42M 0.18%
+33,436
100
$2.41M 0.18%
28,506
-261
2 3
4
5 6