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
126
$447K 0.05%
8,359
-68
127
$443K 0.05%
9,410
128
$436K 0.05%
5,699
129
$431K 0.05%
8,725
-109
130
$428K 0.05%
6,500
131
$428K 0.05%
9,929
-7,000
132
$423K 0.05%
6,321
-1,436
133
$412K 0.05%
19,970
-1,581
134
$410K 0.05%
7,892
-79
135
$410K 0.05%
3,773
-307
136
$386K 0.05%
12,970
137
$374K 0.04%
3,824
-317
138
$369K 0.04%
4,291
+1,012
139
$364K 0.04%
5,039
+416
140
$362K 0.04%
13,213
-130
141
$360K 0.04%
4,694
-44
142
$355K 0.04%
6,560
-67
143
$354K 0.04%
+49,050
144
$353K 0.04%
4,320
-367
145
$351K 0.04%
4,317
-64
146
$338K 0.04%
8,464
-717
147
$332K 0.04%
16,611
148
$329K 0.04%
2,507
-191
149
$329K 0.04%
35,000
150
$322K 0.04%
1,317
-13
4 5
6
7 8