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
151
$319K 0.04%
2,363
152
$318K 0.04%
6,762
-69
153
$313K 0.04%
1,822
+256
154
$309K 0.04%
6,853
-178
155
$306K 0.04%
3,122
156
$292K 0.03%
3,488
+8
157
$287K 0.03%
4,828
-116
158
$282K 0.03%
3,348
159
$276K 0.03%
5,776
-808
160
$274K 0.03%
2,291
161
$268K 0.03%
1,766
+4
162
$261K 0.03%
+2,418
163
$256K 0.03%
11,145
-45
164
$255K 0.03%
1,910
+452
165
$254K 0.03%
2,193
+280
166
$251K 0.03%
4,981
-85
167
$238K 0.03%
4,571
+283
168
$237K 0.03%
3,507
169
$237K 0.03%
3,033
170
$236K 0.03%
7,448
-591
171
$233K 0.03%
2,390
-23
172
$233K 0.03%
2,172
173
$227K 0.03%
2,671
174
$217K 0.03%
2,934
175
$216K 0.03%
827
+92
5 6
7
8 9