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
$965M
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.1M
3
+$11.1M
4
AAPL icon
Apple
AAPL
+$10.1M
5
WMT icon
Walmart
WMT
+$6.83M

Top Sells

1
+$5.76M
2
+$3.08M
3
+$2.88M
4
NTR icon
Nutrien
NTR
+$2.69M
5
FHN icon
First Horizon
FHN
+$2.04M

Sector Composition

1 Consumer Discretionary 16.03%
2 Technology 13.89%
3 Energy 13.32%
4 Financials 11.86%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$424K 0.04%
+5,568
227
$421K 0.04%
5,575
+283
228
$420K 0.04%
+6,075
229
$407K 0.04%
3,885
+53
230
$399K 0.04%
+30,274
231
$394K 0.04%
+2,720
232
$389K 0.04%
+11,957
233
$389K 0.04%
+1,286
234
$389K 0.04%
3,829
+237
235
$389K 0.04%
4,523
+1,270
236
$385K 0.04%
+12,262
237
$382K 0.04%
+7,594
238
$379K 0.04%
9,406
+4,585
239
$377K 0.04%
+2,077
240
$376K 0.04%
3,700
241
$375K 0.04%
13,395
242
$373K 0.04%
+16,552
243
$364K 0.04%
+12,916
244
$364K 0.04%
+11,481
245
$358K 0.04%
3,317
246
$350K 0.04%
+9,739
247
$349K 0.04%
+22,297
248
$345K 0.04%
+8,879
249
$344K 0.04%
+12,999
250
$343K 0.04%
+11,632
8 9
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