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
$696M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.71M
3
+$3.42M
4
FCX icon
Freeport-McMoran
FCX
+$2.88M
5
EXE
Expand Energy Corp
EXE
+$1.83M

Top Sells

1
+$7.73M
2
+$5.3M
3
+$4.48M
4
LW icon
Lamb Weston
LW
+$3.74M
5
NTR icon
Nutrien
NTR
+$3.64M

Sector Composition

1 Consumer Discretionary 17.79%
2 Technology 14.66%
3 Energy 13.19%
4 Financials 12.31%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.35M 1.06%
196,499
+2,157
27
$7.27M 1.04%
56,893
+505
28
$7.25M 1.04%
96,373
-5,732
29
$7.2M 1.03%
177,546
+135
30
$7.05M 1.01%
134,020
+1,931
31
$6.81M 0.98%
110,182
+3,607
32
$6.79M 0.98%
29,136
+12
33
$6.68M 0.96%
30,184
-199
34
$6.3M 0.91%
281,826
+2,457
35
$6.07M 0.87%
101,668
+1,757
36
$5.77M 0.83%
40,872
-28
37
$5.76M 0.83%
65,827
-75
38
$5.76M 0.83%
161,297
+42,543
39
$5.73M 0.82%
134,412
+1,066
40
$5.25M 0.75%
+225,329
41
$5.14M 0.74%
124,490
+4,105
42
$5M 0.72%
14,426
+64
43
$4.48M 0.64%
39,435
+30,129
44
$4.35M 0.62%
68,801
-22,119
45
$4.07M 0.58%
48,720
+873
46
$3.84M 0.55%
35,494
+95
47
$3.81M 0.55%
119,762
+2,294
48
$3.79M 0.54%
52,980
-52,274
49
$3.71M 0.53%
+97,336
50
$3.18M 0.46%
29,220
+200
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