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
201
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-3,751
202
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203
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204
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-8,031
205
– –
-16,815
206
– –
-78,324
207
– –
-3,491
208
– –
-3,806
209
– –
-17,327
210
– –
-2,319
211
– –
-1,862
212
– –
-1,241
213
– –
-2,098
5 6 7 8
9