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
301
$221K 0.02%
+1,820
302
$218K 0.02%
+4,060
303
$215K 0.02%
+6,865
304
$205K 0.02%
+2,000
305
$173K 0.02%
+10,251
306
$167K 0.02%
+26,864
307
$154K 0.02%
18,152
+263
308
$133K 0.01%
+11,579
309
$126K 0.01%
11,278
+201
310
$124K 0.01%
10,939
+461
311
$101K 0.01%
25,931
+12,000
312
$93K 0.01%
+15,000
313
$63K 0.01%
+10,383
314
$61K 0.01%
+11,000
315
$22K ﹤0.01%
+20,000
316
– –
-50,000
317
– –
-98,322
318
– –
-161,297
319
– –
-2,991
320
– –
-951
321
– –
-6,615
9 10 11 12
13