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
126
$1.64M 0.12%
5,774
+684
127
$1.63M 0.12%
7,145
-39
128
$1.61M 0.12%
27,984
129
$1.58M 0.12%
32,379
+324
130
$1.53M 0.11%
52,428
+365
131
$1.47M 0.11%
8,812
-279
132
$1.4M 0.1%
11,384
-579
133
$1.4M 0.1%
8,210
-1,204
134
$1.4M 0.1%
6,770
+45
135
$1.38M 0.1%
3,234
-106
136
$1.36M 0.1%
2,754
-66
137
$1.35M 0.1%
3,280
-22
138
$1.34M 0.1%
6,526
+44
139
$1.33M 0.1%
5,331
-61
140
$1.32M 0.1%
4,581
141
$1.32M 0.1%
18,365
-752
142
$1.3M 0.09%
18,843
143
$1.29M 0.09%
3,836
+24
144
$1.28M 0.09%
28,894
-887
145
$1.27M 0.09%
5,380
-100
146
$1.24M 0.09%
2,727
-65
147
$1.22M 0.09%
10,710
-71
148
$1.17M 0.09%
15,236
+98
149
$1.16M 0.08%
6,029
+41
150
$1.16M 0.08%
6,335
-194
4 5
6
7 8