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
176
$830K 0.06%
47,132
-1,270
177
$804K 0.06%
11,489
+148
178
$801K 0.06%
3,811
-1,012
179
$792K 0.06%
8,390
180
$790K 0.06%
4,886
-680
181
$788K 0.06%
12,332
-287
182
$778K 0.06%
1,114
183
$777K 0.06%
10,487
+364
184
$775K 0.06%
20,154
+1,588
185
$769K 0.06%
10,692
+69
186
$768K 0.06%
17,910
+1,573
187
$756K 0.06%
9,088
-5,271
188
$751K 0.05%
4,192
189
$734K 0.05%
46,671
+426
190
$733K 0.05%
6,462
-21
191
$722K 0.05%
7,112
192
$714K 0.05%
6,037
193
$684K 0.05%
13,625
-1,454
194
$676K 0.05%
12,412
+87
195
$675K 0.05%
+7,544
196
$673K 0.05%
20,631
+141
197
$664K 0.05%
11,456
+2,049
198
$662K 0.05%
3,349
+12
199
$660K 0.05%
8,325
+56
200
$651K 0.05%
+20,566
6 7
8
9 10