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
51
$2.2M 0.26%
49,286
+1,761
52
$2.16M 0.25%
41,746
+1,373
53
$2.16M 0.25%
9,412
+7,500
54
$2.13M 0.25%
+16,821
55
$2.12M 0.25%
21,742
+1,259
56
$2.1M 0.25%
42,145
+2,230
57
$2.04M 0.24%
31,344
+1,182
58
$1.95M 0.23%
+36,364
59
$1.9M 0.22%
14,413
+31
60
$1.86M 0.22%
42,862
-31,374
61
$1.75M 0.21%
123,055
+9,905
62
$1.68M 0.2%
2,262
63
$1.67M 0.2%
79,493
-79,494
64
$1.65M 0.19%
31,640
-40
65
$1.65M 0.19%
80,845
+3,790
66
$1.65M 0.19%
17,591
+2,552
67
$1.6M 0.19%
+100,893
68
$1.54M 0.18%
+70,086
69
$1.44M 0.17%
30,340
-54,665
70
$1.38M 0.16%
6,759
+2,328
71
$1.24M 0.15%
16,823
-91
72
$1.13M 0.13%
5,011
73
$1.08M 0.13%
8,349
+2,541
74
$1.04M 0.12%
11,314
+534
75
$1.01M 0.12%
7,547
-204
1 2
3
4 5