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
126
$484K 0.04%
4,467
+484
127
$483K 0.04%
20,613
+2,271
128
$483K 0.04%
17,579
+1,946
129
$482K 0.04%
7,989
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130
$477K 0.04%
1,912
131
$476K 0.04%
9,410
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132
$466K 0.04%
5,699
133
$449K 0.04%
1,400
134
$443K 0.04%
35,000
135
$440K 0.04%
3,884
+397
136
$434K 0.04%
2,029
+219
137
$434K 0.04%
16,512
+1,768
138
$412K 0.04%
2,247
139
$409K 0.04%
5,129
140
$406K 0.04%
3,923
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141
$405K 0.04%
1,492
-100
142
$399K 0.04%
3,789
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143
$398K 0.04%
5,035
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144
$393K 0.04%
6,314
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145
$389K 0.04%
7,030
146
$381K 0.03%
7,002
147
$377K 0.03%
4,465
-89
148
$367K 0.03%
7,278
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149
$358K 0.03%
3,480
150
$346K 0.03%
8,814
+1,049
4 5
6
7 8