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
1
$116M 12.01%
421,577
2
$56.8M 5.88%
454,989
-9,929
3
$52.6M 5.45%
1,496,844
-300
4
$30.9M 3.2%
132,483
+47,729
5
$27.3M 2.83%
197,884
+73,257
6
$22.2M 2.3%
254,597
+150,205
7
$18.3M 1.89%
144,813
+142,476
8
$17.3M 1.79%
432,369
-10,659
9
$15.1M 1.57%
594,536
+6,647
10
$14.5M 1.5%
335,424
+157,878
11
$13.3M 1.38%
155,603
+9,833
12
$13.1M 1.35%
97,273
+16,415
13
$11.8M 1.22%
62,839
+3,059
14
$11.4M 1.18%
139,382
+34,857
15
$11.2M 1.16%
136,185
+1,685
16
$11M 1.14%
248,820
+13,240
17
$10.5M 1.09%
111,261
+405
18
$9.93M 1.03%
58,121
-1,018
19
$9.83M 1.02%
429,335
-89,276
20
$9.53M 0.99%
251,016
+57,034
21
$9.26M 0.96%
556,527
+30,048
22
$9.23M 0.96%
82,591
+322
23
$9.03M 0.94%
225,663
+91,251
24
$8.49M 0.88%
52,560
+3,143
25
$8.18M 0.85%
115,047
+8,538
1
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