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
26
$7.94M 0.82%
149,344
+773
27
$7.88M 0.82%
34,326
+5,190
28
$7.05M 0.73%
62,394
+5,501
29
$7.02M 0.73%
113,732
+3,550
30
$6.96M 0.72%
72,758
+43,538
31
$6.81M 0.71%
47,392
+38,253
32
$6.76M 0.7%
64,651
+52,570
33
$6.75M 0.7%
94,596
-1,777
34
$6.65M 0.69%
55,977
+15,105
35
$6.51M 0.67%
30,680
+496
36
$6.36M 0.66%
136,764
+2,744
37
$5.99M 0.62%
36,651
+27,568
38
$5.92M 0.61%
78,661
+12,834
39
$5.92M 0.61%
282,880
+1,054
40
$5.48M 0.57%
36,928
+617
41
$5.44M 0.56%
+28,977
42
$5.27M 0.55%
14,742
+11,735
43
$5.24M 0.54%
62,775
-32,261
44
$5.18M 0.54%
20,143
+15,146
45
$5.16M 0.53%
71,738
+2,937
46
$4.91M 0.51%
228,034
+2,705
47
$4.82M 0.5%
55,930
+45,556
48
$4.69M 0.49%
41,486
+35,306
49
$4.63M 0.48%
122,735
-1,755
50
$4.58M 0.48%
16,616
+11,085
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