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
201
$528K 0.05%
7,525
+2,875
202
$528K 0.05%
+3,651
203
$528K 0.05%
+11,192
204
$525K 0.05%
6,696
205
$520K 0.05%
1,295
+8
206
$515K 0.05%
45,000
207
$514K 0.05%
+1,756
208
$510K 0.05%
+32,106
209
$496K 0.05%
2,310
+150
210
$490K 0.05%
7,420
-12
211
$490K 0.05%
5,126
212
$488K 0.05%
+5,067
213
$485K 0.05%
+4,309
214
$479K 0.05%
+5,680
215
$477K 0.05%
9,315
+1,115
216
$460K 0.05%
+5,705
217
$459K 0.05%
9,232
218
$457K 0.05%
1,000
219
$453K 0.05%
+3,736
220
$452K 0.05%
20,732
221
$443K 0.05%
+2,070
222
$442K 0.05%
+14,921
223
$434K 0.05%
+5,921
224
$430K 0.04%
2,748
225
$428K 0.04%
+3,318
7 8
9
10 11