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
$850M
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.01M
3
+$2.54M
4
AMAT icon
Applied Materials
AMAT
+$2.44M
5
ITW icon
Illinois Tool Works
ITW
+$2.13M

Top Sells

1
+$27.2M
2
+$21.4M
3
+$3.86M
4
NSC icon
Norfolk Southern
NSC
+$3.04M
5
KO icon
Coca-Cola
KO
+$2.59M

Sector Composition

1 Financials 8.13%
2 Energy 6.71%
3 Technology 5.47%
4 Consumer Discretionary 5.11%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 0.42%
231,044
+9,070
27
$3.52M 0.41%
46,999
+3,073
28
$3.51M 0.41%
48,190
+897
29
$3.5M 0.41%
95,132
+1,721
30
$3.38M 0.4%
19,913
+185
31
$3.34M 0.39%
21,224
+809
32
$3.23M 0.38%
20,149
+793
33
$3.17M 0.37%
47,492
+477
34
$3.15M 0.37%
68,477
+4,477
35
$3.15M 0.37%
28,956
-1,193
36
$3.01M 0.35%
+18,682
37
$2.96M 0.35%
90,543
+74,547
38
$2.93M 0.34%
42,636
+1,809
39
$2.86M 0.34%
16,102
+1,372
40
$2.86M 0.34%
54,940
+48,863
41
$2.7M 0.32%
24,628
+984
42
$2.52M 0.3%
81,104
+3,608
43
$2.52M 0.3%
26,389
+2,270
44
$2.51M 0.3%
25,591
+591
45
$2.42M 0.28%
36,940
+1,567
46
$2.36M 0.28%
109,597
+6,704
47
$2.36M 0.28%
17,847
-145
48
$2.22M 0.26%
71,436
-1,113
49
$2.21M 0.26%
20,350
+312
50
$2.2M 0.26%
86,371
+2,872
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2
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