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
1
$35.3M 4.15%
406,322
+6,835
2
$35.2M 4.14%
1,504,473
-1,163,438
3
$33M 3.88%
430,523
-279,777
4
$14.1M 1.66%
540,576
+55,529
5
$12M 1.41%
285,800
+36,872
6
$7.45M 0.88%
189,028
+5,552
7
$6.97M 0.82%
148,519
+6,860
8
$6.86M 0.81%
67,567
+13,554
9
$6.58M 0.77%
47,585
-2,429
10
$5.54M 0.65%
134,842
+410
11
$5.41M 0.64%
79,286
+4,202
12
$5.4M 0.64%
55,345
+2,644
13
$5.09M 0.6%
12,956
+657
14
$4.84M 0.57%
59,352
+3,879
15
$4.76M 0.56%
31,020
+1,308
16
$4.29M 0.51%
103,694
+8,797
17
$4.28M 0.5%
98,664
+6,274
18
$4.21M 0.5%
74,954
+5,497
19
$4.13M 0.49%
31,311
-2,153
20
$3.99M 0.47%
36,095
+2,831
21
$3.93M 0.46%
42,585
+2,382
22
$3.9M 0.46%
90,567
+38,236
23
$3.65M 0.43%
120,815
+69,091
24
$3.6M 0.42%
+214,827
25
$3.56M 0.42%
62,598
+2,735
1
2 3 4 5