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
101
$2.39M 0.17%
19,464
+110
102
$2.39M 0.17%
13,469
-985
103
$2.35M 0.17%
+25,007
104
$2.32M 0.17%
20,968
-184
105
$2.23M 0.16%
4,235
-130
106
$2.22M 0.16%
12,727
+12
107
$2.21M 0.16%
16,866
-8
108
$2.12M 0.15%
12,255
-606
109
$2.11M 0.15%
50,391
-1,540
110
$2.04M 0.15%
15,004
+69
111
$2.03M 0.15%
4,187
-111
112
$2.01M 0.15%
64,295
-600
113
$1.96M 0.14%
6,636
-280
114
$1.93M 0.14%
8,396
-684
115
$1.91M 0.14%
4,293
+20
116
$1.9M 0.14%
28,460
-1,586
117
$1.82M 0.13%
31,371
+187
118
$1.76M 0.13%
20,357
-3
119
$1.75M 0.13%
25,073
+112
120
$1.74M 0.13%
82,480
-417
121
$1.73M 0.13%
3,023
-17
122
$1.71M 0.12%
22,680
+7,755
123
$1.69M 0.12%
13,811
+1,628
124
$1.67M 0.12%
8,278
+55
125
$1.66M 0.12%
2,547
3 4
5
6 7