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
76
$940K 0.09%
8,097
+820
77
$934K 0.08%
11,960
-289
78
$933K 0.08%
5,900
79
$930K 0.08%
9,614
+963
80
$905K 0.08%
4,905
+65
81
$903K 0.08%
8,387
+865
82
$902K 0.08%
+28,269
83
$862K 0.08%
18,608
-902
84
$846K 0.08%
3
85
$837K 0.08%
13,390
-2,119
86
$827K 0.08%
4,431
-1,500
87
$810K 0.07%
4,954
88
$789K 0.07%
25,000
89
$786K 0.07%
14,870
+1,637
90
$781K 0.07%
10,571
-146
91
$768K 0.07%
43,191
92
$762K 0.07%
20,814
+1,967
93
$760K 0.07%
23,281
-875
94
$749K 0.07%
11,499
+1,179
95
$745K 0.07%
7,649
+3,291
96
$742K 0.07%
42,890
+3,340
97
$722K 0.07%
1,287
98
$703K 0.06%
15,222
+5,936
99
$692K 0.06%
7,910
100
$688K 0.06%
2,372
+200
2 3
4
5 6