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
151
$868K 0.09%
+1,789
152
$864K 0.09%
+5,782
153
$861K 0.09%
4,114
154
$843K 0.09%
+10,745
155
$843K 0.09%
8,486
156
$828K 0.09%
+20,525
157
$824K 0.09%
+13,080
158
$812K 0.08%
2
-1
159
$809K 0.08%
6,964
-2,172
160
$797K 0.08%
11,622
+361
161
$775K 0.08%
+4,642
162
$763K 0.08%
+9,724
163
$738K 0.08%
4,495
+600
164
$734K 0.08%
3,994
165
$734K 0.08%
+3,552
166
$733K 0.08%
+1,826
167
$727K 0.08%
8,527
168
$725K 0.08%
+7,545
169
$714K 0.07%
9,445
-20
170
$706K 0.07%
+5,188
171
$704K 0.07%
15,015
-90
172
$702K 0.07%
+30,000
173
$696K 0.07%
7,741
+1,384
174
$687K 0.07%
17,815
175
$683K 0.07%
+2,461
5 6
7
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