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
1
$175M 12.77%
418,439
-1,726
2
$79.5M 5.79%
425,246
+3,101
3
$75.3M 5.49%
1,648,703
-500
4
$54M 3.93%
128,393
+534
5
$35.3M 2.57%
266,500
+3,270
6
$33.6M 2.44%
195,726
+1,558
7
$26.4M 1.93%
227,533
+19,369
8
$25.4M 1.85%
875,352
-58,005
9
$23.3M 1.69%
143,338
-206
10
$22.5M 1.64%
248,810
-1,610
11
$22.1M 1.61%
42,255
-286
12
$21.7M 1.58%
105,402
+626
13
$21M 1.53%
393,238
-3,139
14
$20.1M 1.47%
334,398
+324
15
$18.9M 1.38%
161,409
+541
16
$18.6M 1.35%
102,098
-875
17
$15.8M 1.15%
63,201
+2,770
18
$14.9M 1.09%
65,198
+6,592
19
$14.1M 1.03%
144,565
+2,004
20
$13.1M 0.95%
86,741
+4,507
21
$12.2M 0.89%
154,162
-854
22
$12.1M 0.88%
60,492
-610
23
$11.3M 0.82%
38,924
+212
24
$10.9M 0.79%
85,390
+757
25
$10.8M 0.79%
61,673
+35,034
1
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