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
76
$1.09M 0.16%
6,314
77
$1.07M 0.15%
4,340
-180
78
$1.06M 0.15%
9,136
-279
79
$971K 0.14%
5,609
+31
80
$969K 0.14%
4,114
-134
81
$950K 0.14%
3,392
+1,293
82
$946K 0.14%
10,374
-1,187
83
$937K 0.13%
21,990
-22,990
84
$934K 0.13%
29,000
+148
85
$932K 0.13%
17,773
-933
86
$927K 0.13%
8,528
-325
87
$925K 0.13%
6,022
-182
88
$921K 0.13%
11,261
-3,730
89
$911K 0.13%
3,001
90
$887K 0.13%
32,624
-2,996
91
$884K 0.13%
9,465
+210
92
$865K 0.12%
3,994
-114
93
$790K 0.11%
8,527
-2,583
94
$765K 0.11%
2,270
-97
95
$749K 0.11%
10,505
-1,573
96
$726K 0.1%
2,304
-56
97
$720K 0.1%
4,806
+341
98
$717K 0.1%
34,191
-8,076
99
$707K 0.1%
11,235
-122,807
100
$706K 0.1%
17,815
2 3
4
5 6