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
151
$345K 0.03%
2,363
152
$343K 0.03%
2,306
+249
153
$343K 0.03%
16,611
154
$330K 0.03%
5,085
-239
155
$329K 0.03%
4,987
156
$317K 0.03%
3,122
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157
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3,693
-127
158
$305K 0.03%
2,319
159
$304K 0.03%
2,291
160
$299K 0.03%
1,278
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161
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4,402
-98
162
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3,119
+306
163
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3,444
164
$293K 0.03%
1,502
-406
165
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5,329
166
$285K 0.03%
4,671
-2,148
167
$276K 0.03%
2,884
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168
$275K 0.02%
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169
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170
$267K 0.02%
16,675
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171
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172
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6,018
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173
$264K 0.02%
2,349
-141
174
$261K 0.02%
1,405
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175
$260K 0.02%
3,017
5 6
7
8 9