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
76
$2.88M 0.3%
38,349
+36,058
77
$2.83M 0.29%
30,286
+14,225
78
$2.74M 0.28%
+48,900
79
$2.72M 0.28%
74,855
+69,580
80
$2.63M 0.27%
+10,432
81
$2.61M 0.27%
+27,680
82
$2.61M 0.27%
+59,435
83
$2.54M 0.26%
50,557
-1,547
84
$2.52M 0.26%
9,441
+1,864
85
$2.42M 0.25%
77,486
+866
86
$2.4M 0.25%
119,825
+17,996
87
$2.39M 0.25%
+11,412
88
$2.37M 0.25%
+24,825
89
$2.31M 0.24%
+76,616
90
$2.3M 0.24%
+20,657
91
$2.24M 0.23%
+15,065
92
$2.01M 0.21%
11,212
+9,501
93
$1.98M 0.21%
76,869
-119,630
94
$1.98M 0.21%
48,220
95
$1.98M 0.2%
+35,112
96
$1.95M 0.2%
+5,731
97
$1.94M 0.2%
25,369
+9,937
98
$1.91M 0.2%
8,487
+3,618
99
$1.85M 0.19%
+19,230
100
$1.77M 0.18%
+14,217
2 3
4
5 6