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
101
$578K 0.07%
4,477
+219
102
$578K 0.07%
43,209
+18
103
$577K 0.07%
9,064
104
$577K 0.07%
6,107
-392
105
$567K 0.07%
+9,660
106
$566K 0.07%
1,287
107
$561K 0.07%
9,493
+440
108
$537K 0.06%
4,223
109
$526K 0.06%
20,260
-1,544
110
$518K 0.06%
8,584
-90
111
$513K 0.06%
21,272
112
$498K 0.06%
4,367
+351
113
$496K 0.06%
7,152
114
$495K 0.06%
14,357
-1,201
115
$486K 0.06%
13,402
-580
116
$482K 0.06%
18,291
-1,508
117
$481K 0.06%
7,708
+16
118
$481K 0.06%
23,809
-2,076
119
$472K 0.06%
7,752
-622
120
$467K 0.05%
5,416
+365
121
$461K 0.05%
6,215
-12
122
$461K 0.05%
16,225
-3,034
123
$455K 0.05%
7,091
+213
124
$450K 0.05%
18,188
-182
125
$449K 0.05%
1,796
+354
3 4
5
6 7