CB

Cadence Bank Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
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
+$4.3M
2
+$3.95M
3
+$2.63M
4
AMAT icon
Applied Materials
AMAT
+$2.56M
5
RNST icon
Renasant Corp
RNST
+$2.42M

Top Sells

1
+$35.7M
2
+$22.1M
3
+$3.86M
4
NSC icon
Norfolk Southern
NSC
+$3.04M
5
KO icon
Coca-Cola
KO
+$2.62M

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
176
$215K 0.03%
3,000
177
$215K 0.03%
+2,361
178
$213K 0.03%
1,671
179
$211K 0.02%
5,329
180
$211K 0.02%
8,576
+1,360
181
$211K 0.02%
2,358
182
$210K 0.02%
5,330
-95
183
$162K 0.02%
16,675
184
$158K 0.02%
24,237
185
$146K 0.02%
19,086
-932
186
$140K 0.02%
1,400
187
$102K 0.01%
17,602
188
$69K 0.01%
1,200
189
– –
-40,656
190
– –
-4,615
191
– –
-67,373
192
– –
-25,000
193
– –
-5,004
194
– –
-31,394
195
– –
-1,495
196
– –
-3,017
197
– –
-4,454
198
– –
-5,389
199
– –
-2,557
200
– –
-5,900
5 6 7
8
9