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
151
$327K 0.07%
+7,864
152
$320K 0.07%
6,500
153
$306K 0.06%
8,446
+51
154
$304K 0.06%
39,170
155
$295K 0.06%
894
-2
156
$292K 0.06%
1,959
157
$287K 0.06%
1,658
-20,656
158
$283K 0.06%
2,319
159
$271K 0.06%
3,358
160
$264K 0.05%
1,300
-1
161
$262K 0.05%
3,222
+312
162
$262K 0.05%
47,648
163
$246K 0.05%
8,827
164
$238K 0.05%
5,667
-1,912
165
$226K 0.05%
+2,556
166
$226K 0.05%
+1,375
167
$220K 0.05%
9,670
-1,700
168
$219K 0.05%
+706
169
$217K 0.04%
6,762
170
$213K 0.04%
+1,355
171
$206K 0.04%
3,235
-298
172
$206K 0.04%
+2,991
173
$205K 0.04%
+3,709
174
$158K 0.03%
50,000
175
$114K 0.02%
20,237
4 5 6
7
8