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
151
$341K 0.05%
3,000
152
$336K 0.05%
2,337
-1,140
153
$335K 0.05%
4,758
-169
154
$335K 0.05%
780
155
$332K 0.05%
8,299
-264
156
$323K 0.05%
1,711
-2
157
$313K 0.05%
9,763
158
$305K 0.04%
3,205
159
$304K 0.04%
2,556
160
$284K 0.04%
2,172
161
$282K 0.04%
6,577
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162
$282K 0.04%
1,458
163
$280K 0.04%
1,739
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164
$269K 0.04%
2,509
+40
165
$266K 0.04%
2,000
166
$264K 0.04%
35,000
167
$261K 0.04%
2,722
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168
$259K 0.04%
3,709
169
$241K 0.03%
7,785
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170
$240K 0.03%
2,291
171
$229K 0.03%
2,991
172
$227K 0.03%
3,253
173
$224K 0.03%
6,615
174
$221K 0.03%
4,821
+47
175
$215K 0.03%
5,275
4 5 6
7
8