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
276
$268K 0.03%
+2,387
277
$267K 0.03%
+6,199
278
$266K 0.03%
+2,604
279
$265K 0.03%
3,205
280
$264K 0.03%
+6,015
281
$263K 0.03%
4,603
+766
282
$263K 0.03%
7,785
283
$260K 0.03%
+7,439
284
$260K 0.03%
+5,152
285
$258K 0.03%
+8,783
286
$258K 0.03%
+3,002
287
$256K 0.03%
+4,864
288
$256K 0.03%
+7,116
289
$255K 0.03%
+2,226
290
$253K 0.03%
8,830
+2,288
291
$249K 0.03%
+6,650
292
$248K 0.03%
2,000
293
$244K 0.03%
+8,295
294
$244K 0.03%
+4,960
295
$243K 0.03%
6,854
+277
296
$243K 0.03%
+6,667
297
$239K 0.02%
35,000
298
$224K 0.02%
3,005
+5
299
$223K 0.02%
+2,757
300
$221K 0.02%
+3,350
9 10 11
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