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
176
$654K 0.07%
8,556
177
$652K 0.07%
2,441
+107
178
$636K 0.07%
39,462
+447
179
$636K 0.07%
6,701
+550
180
$633K 0.07%
20,658
+1,000
181
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+10,381
182
$614K 0.06%
+15,813
183
$613K 0.06%
10,036
+6,327
184
$605K 0.06%
12,765
185
$595K 0.06%
11,052
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186
$591K 0.06%
15,116
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187
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188
$576K 0.06%
24,146
-3
189
$575K 0.06%
+3,486
190
$565K 0.06%
+6,280
191
$562K 0.06%
4,619
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192
$560K 0.06%
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193
$558K 0.06%
7,967
194
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195
$548K 0.06%
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196
$545K 0.06%
17,674
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197
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20,000
198
$543K 0.06%
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199
$539K 0.06%
10,993
200
$531K 0.06%
6,455
-38
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8
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