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
51
$2.94M 0.42%
82,323
+83
52
$2.88M 0.41%
+98,322
53
$2.6M 0.37%
52,104
-3,276
54
$2.45M 0.35%
12,445
-196
55
$2.21M 0.32%
76,620
+20,162
56
$2.13M 0.31%
48,220
57
$2.07M 0.3%
7,577
-23
58
$1.91M 0.27%
101,829
+37,993
59
$1.75M 0.25%
7,810
-17
60
$1.61M 0.23%
9,083
-25,268
61
$1.52M 0.22%
5,531
+206
62
$1.51M 0.22%
83,764
63
$1.46M 0.21%
3,992
-3
64
$1.43M 0.21%
16,061
+98
65
$1.42M 0.2%
10,791
-1,500
66
$1.39M 0.2%
4,997
-2
67
$1.36M 0.2%
12,081
+194
68
$1.36M 0.2%
19,970
-119
69
$1.32M 0.19%
9,139
-1,234
70
$1.31M 0.19%
15,640
-482
71
$1.23M 0.18%
3
72
$1.19M 0.17%
4,869
-225
73
$1.17M 0.17%
15,432
-4,009
74
$1.13M 0.16%
3,007
+165
75
$1.1M 0.16%
5,551
+3
1 2
3
4 5