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
126
$492K 0.1%
4,064
+7
127
$458K 0.09%
7,665
+35
128
$452K 0.09%
+2,346
129
$450K 0.09%
70,000
130
$440K 0.09%
4,756
+3
131
$427K 0.09%
5,941
+500
132
$426K 0.09%
4,655
-8
133
$417K 0.09%
2,993
+202
134
$398K 0.08%
16,225
135
$398K 0.08%
1,287
136
$390K 0.08%
+6,406
137
$385K 0.08%
18,229
+73
138
$381K 0.08%
22,271
-832
139
$377K 0.08%
4,042
-3,788
140
$373K 0.08%
4,660
+782
141
$371K 0.08%
4,605
-9
142
$369K 0.08%
21,480
+17
143
$367K 0.08%
5,015
-121
144
$367K 0.08%
3,000
145
$366K 0.08%
3,122
146
$356K 0.07%
2,270
147
$353K 0.07%
9,073
-13
148
$347K 0.07%
1,762
149
$336K 0.07%
16,136
-8
150
$334K 0.07%
8,933
+57
4 5
6
7 8