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
$1.1B
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.08M
3
+$1.56M
4
ABBV icon
AbbVie
ABBV
+$1.23M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Top Sells

1
+$4.31M
2
+$1.99M
3
+$1.79M
4
GE icon
GE Aerospace
GE
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

1 Energy 15.09%
2 Consumer Discretionary 8.8%
3 Financials 7.57%
4 Technology 4.15%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.21%
51,774
52
$2.31M 0.21%
23,629
-1,706
53
$2.29M 0.21%
+46,817
54
$2.28M 0.21%
14,537
+28
55
$2.22M 0.2%
34,539
+71
56
$2.21M 0.2%
77,556
-933
57
$2.16M 0.2%
20,750
-253
58
$2.08M 0.19%
+30,431
59
$2.07M 0.19%
49,111
-129
60
$1.99M 0.18%
110,881
-4,062
61
$1.99M 0.18%
77,049
+253
62
$1.94M 0.18%
39,141
+213
63
$1.8M 0.16%
31,860
-1,160
64
$1.77M 0.16%
76,111
+28,558
65
$1.75M 0.16%
13,249
66
$1.64M 0.15%
15,221
+180
67
$1.36M 0.12%
2,262
68
$1.29M 0.12%
7,751
69
$1.2M 0.11%
16,182
-108
70
$1.09M 0.1%
46,595
-2,900
71
$1.08M 0.1%
4,431
-34
72
$1.06M 0.1%
18,317
+1,817
73
$1.02M 0.09%
6,024
74
$993K 0.09%
9,415
+940
75
$950K 0.09%
7,250
1 2
3
4 5