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
201
$640K 0.05%
4,915
+8
202
$634K 0.05%
1
203
$627K 0.05%
1,501
-174
204
$615K 0.04%
20,000
205
$614K 0.04%
14,674
+267
206
$600K 0.04%
3,109
-374
207
$590K 0.04%
11,041
-150
208
$574K 0.04%
14,026
-378
209
$573K 0.04%
2,483
210
$572K 0.04%
9,842
-419
211
$560K 0.04%
+5,523
212
$550K 0.04%
5,686
-310
213
$538K 0.04%
5,973
-80
214
$538K 0.04%
2,699
+18
215
$530K 0.04%
7,145
+132
216
$524K 0.04%
2,431
+14
217
$524K 0.04%
+17,591
218
$520K 0.04%
1,707
-1,603
219
$518K 0.04%
8,990
+60
220
$515K 0.04%
4,252
-2,090
221
$507K 0.04%
17,363
-85
222
$507K 0.04%
18,025
-700
223
$502K 0.04%
3,841
224
$499K 0.04%
6,457
-665
225
$487K 0.04%
3,700
7 8
9
10 11