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
126
$1.24M 0.13%
+32,773
127
$1.19M 0.12%
6,388
+74
128
$1.18M 0.12%
3,542
+2,274
129
$1.18M 0.12%
3,864
+1,594
130
$1.12M 0.12%
2,897
+2,117
131
$1.11M 0.11%
+8,318
132
$1.1M 0.11%
16,156
+5,651
133
$1.08M 0.11%
4,024
+632
134
$1.07M 0.11%
+44,915
135
$1.06M 0.11%
69,178
+34,987
136
$1.05M 0.11%
7,812
+4,105
137
$1.02M 0.11%
15,640
138
$1.02M 0.11%
10,932
+8,423
139
$1M 0.1%
+19,293
140
$1M 0.1%
27,330
+5,340
141
$972K 0.1%
+17,721
142
$971K 0.1%
28,998
-2
143
$966K 0.1%
7,119
+5,380
144
$954K 0.1%
5,597
-12
145
$948K 0.1%
+2,448
146
$938K 0.1%
6,542
+1,736
147
$935K 0.1%
10,822
+8,100
148
$928K 0.1%
3,036
+35
149
$875K 0.09%
+35,128
150
$868K 0.09%
32,616
-8
4 5
6
7 8