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
151
$1.14M 0.08%
9,389
+135
152
$1.13M 0.08%
10,070
-691
153
$1.11M 0.08%
5,396
-32
154
$1.1M 0.08%
9,528
-365
155
$1.1M 0.08%
10,383
+823
156
$1.05M 0.08%
11,478
-216
157
$1.02M 0.07%
17,359
+915
158
$1.02M 0.07%
1,830
+4
159
$1M 0.07%
10,612
-2,131
160
$975K 0.07%
32,256
-2,972
161
$956K 0.07%
7,626
162
$947K 0.07%
7,539
-160
163
$934K 0.07%
3,449
-28
164
$920K 0.07%
4,006
+26
165
$914K 0.07%
10,615
-427
166
$906K 0.07%
5,708
+20
167
$905K 0.07%
7,714
+52
168
$897K 0.07%
8,285
+56
169
$889K 0.06%
20,374
-867
170
$873K 0.06%
8,435
171
$872K 0.06%
1,667
+5
172
$852K 0.06%
8,812
-212
173
$852K 0.06%
10,683
-102
174
$843K 0.06%
23,341
+150
175
$842K 0.06%
14,780
-418
5 6
7
8 9