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
101
$684K 0.06%
6,207
+572
102
$657K 0.06%
30,172
-216
103
$647K 0.06%
8,226
104
$636K 0.06%
12,498
+1,350
105
$636K 0.06%
21,272
106
$623K 0.06%
5,791
107
$608K 0.06%
18,927
+2,187
108
$594K 0.05%
10,465
+343
109
$570K 0.05%
4,204
110
$569K 0.05%
24,722
+2,091
111
$558K 0.05%
12,685
+1,264
112
$554K 0.05%
4,181
-1,499
113
$552K 0.05%
4,515
+477
114
$551K 0.05%
8,009
+767
115
$546K 0.05%
+15,541
116
$545K 0.05%
14,906
+1,393
117
$542K 0.05%
7,723
+855
118
$535K 0.05%
10,706
+71
119
$534K 0.05%
9,064
+16
120
$523K 0.05%
6,591
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121
$512K 0.05%
7,856
-26,716
122
$502K 0.05%
12,909
123
$497K 0.05%
7,144
124
$497K 0.05%
+8,407
125
$496K 0.05%
4,087
-212
3 4
5
6 7