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
126
$517K 0.07%
20,000
127
$514K 0.07%
3,707
-251
128
$510K 0.07%
1,573
+30
129
$509K 0.07%
5,126
-153
130
$508K 0.07%
14,074
-315
131
$508K 0.07%
45,000
-25,000
132
$496K 0.07%
1,287
-33
133
$496K 0.07%
+50,000
134
$485K 0.07%
5,292
135
$476K 0.07%
2,334
-77
136
$455K 0.07%
+8,200
137
$448K 0.06%
+13,395
138
$441K 0.06%
20,732
139
$437K 0.06%
3,832
+100
140
$433K 0.06%
2,748
-91
141
$422K 0.06%
3,592
-286
142
$414K 0.06%
4,599
-230
143
$405K 0.06%
4,109
-53,724
144
$388K 0.06%
3,294
145
$380K 0.05%
1,268
146
$373K 0.05%
4,650
147
$369K 0.05%
1,755
-195
148
$368K 0.05%
3,700
+700
149
$367K 0.05%
3,317
150
$356K 0.05%
4,608
4 5
6
7 8