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
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
– –
-3,751
191
– –
-1,662
192
– –
-3,477
193
– –
-67,373
194
– –
-25,000
195
– –
-4,871
196
– –
-8,031
197
– –
-5,004
198
– –
-31,394
199
– –
-1,495
200
– –
-3,017
5 6 7
8
9