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
51
$4.58M 0.47%
133,355
+51,032
52
$4.55M 0.47%
49,161
+441
53
$4.55M 0.47%
27,866
+23,981
54
$4.54M 0.47%
44,393
+39,794
55
$4.34M 0.45%
44,820
+36,292
56
$4.31M 0.45%
76,934
+65,699
57
$4.28M 0.44%
40,770
+1,335
58
$4.28M 0.44%
101,734
+66
59
$4.13M 0.43%
53,333
+353
60
$4.08M 0.42%
93,188
+75,415
61
$4.04M 0.42%
+92,668
62
$4.03M 0.42%
12,266
-2,160
63
$3.99M 0.41%
120,466
+704
64
$3.88M 0.4%
11,989
+10,416
65
$3.71M 0.38%
40,139
+4,645
66
$3.44M 0.36%
+283,850
67
$3.44M 0.36%
+6,780
68
$3.31M 0.34%
99,325
+1,989
69
$3.29M 0.34%
+16,903
70
$3.25M 0.34%
14,203
+6,393
71
$3.23M 0.33%
11,353
+9,049
72
$3.21M 0.33%
13,894
+9,554
73
$3.03M 0.31%
+14,403
74
$2.98M 0.31%
+8,300
75
$2.95M 0.31%
16,585
+4,140
1 2
3
4 5