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
76
$939K 0.11%
4,825
+1
77
$921K 0.11%
+5,900
78
$918K 0.11%
3
79
$880K 0.1%
5,615
-428
80
$866K 0.1%
19,057
-179
81
$838K 0.1%
6,514
-736
82
$833K 0.1%
18,957
+1,613
83
$808K 0.1%
5,727
+342
84
$798K 0.09%
8,643
+97
85
$748K 0.09%
8,184
-542
86
$707K 0.08%
2,350
+55
87
$699K 0.08%
9,776
-95
88
$697K 0.08%
10,408
+424
89
$686K 0.08%
10,429
-14
90
$677K 0.08%
13,014
-1,057
91
$668K 0.08%
28,153
-116
92
$644K 0.08%
42,995
-1,100
93
$639K 0.08%
11,182
-900
94
$636K 0.07%
5,835
95
$613K 0.07%
16,145
-157
96
$610K 0.07%
30,092
97
$608K 0.07%
44,670
-390
98
$589K 0.07%
12,684
-395
99
$584K 0.07%
15,836
+214
100
$581K 0.07%
8,775
-89
2 3
4
5 6