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
101
$717K 0.15%
4,251
-3
102
$714K 0.15%
29,800
103
$710K 0.15%
5,292
104
$694K 0.14%
8,663
-15
105
$680K 0.14%
2,539
-13
106
$641K 0.13%
18,809
+40
107
$641K 0.13%
24,880
-25
108
$626K 0.13%
11,856
+1
109
$622K 0.13%
3,332
-800
110
$613K 0.13%
2,074
+1,214
111
$601K 0.12%
+8,801
112
$595K 0.12%
+16,735
113
$585K 0.12%
3,001
114
$580K 0.12%
8,176
-24
115
$577K 0.12%
9,803
+23
116
$574K 0.12%
51,553
+951
117
$571K 0.12%
7,242
+351
118
$565K 0.12%
10,291
+66
119
$563K 0.12%
3,317
120
$556K 0.11%
6,592
+17
121
$535K 0.11%
4,223
+200
122
$529K 0.11%
+13,229
123
$497K 0.1%
2,190
+10
124
$495K 0.1%
14,475
+69
125
$495K 0.1%
2,172
3 4
5
6 7