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
1
$48.4M 9.99%
429,904
2
$46.4M 9.57%
423,487
+1,199
3
$20.8M 4.29%
1,505,298
4
$16.1M 3.33%
79,357
-1,758
5
$14M 2.89%
616,733
+36,119
6
$13.9M 2.87%
152,648
-24,648
7
$13.2M 2.73%
305,635
+11,256
8
$10.2M 2.11%
170,788
-2,183
9
$8.57M 1.77%
87,336
+2,118
10
$8.45M 1.74%
51,574
+670
11
$7.88M 1.63%
129,334
+41,273
12
$7.16M 1.48%
37,065
+211
13
$6.69M 1.38%
60,135
-546
14
$6.58M 1.36%
208,480
+4,180
15
$6.36M 1.31%
159,360
-1,659
16
$6.28M 1.3%
71,122
+4,782
17
$6.12M 1.26%
101,200
-2,155
18
$6.05M 1.25%
41,544
+3,463
19
$5.73M 1.18%
92,982
+86,643
20
$5.59M 1.15%
119,945
+1,143
21
$5.55M 1.14%
41,935
+345
22
$5.36M 1.11%
91,090
+34
23
$5.3M 1.09%
170,976
+1,834
24
$5.14M 1.06%
115,013
-1,366
25
$4.88M 1.01%
17,236
-6,750
1
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