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
176
$254K 0.02%
2,697
177
$252K 0.02%
3,033
+27
178
$248K 0.02%
4,785
179
$240K 0.02%
2,934
180
$235K 0.02%
1,671
181
$231K 0.02%
+5,389
182
$230K 0.02%
4,884
-319
183
$230K 0.02%
780
-50
184
$225K 0.02%
5,060
-51
185
$224K 0.02%
3,477
186
$223K 0.02%
7,684
+795
187
$219K 0.02%
2,358
188
$218K 0.02%
1,862
189
$217K 0.02%
3,507
190
$212K 0.02%
5,243
-453
191
$212K 0.02%
+2,172
192
$212K 0.02%
3,502
-1,280
193
$207K 0.02%
+1,662
194
$201K 0.02%
8,258
-1,563
195
$188K 0.02%
24,237
196
$96K 0.01%
17,602
197
$81K 0.01%
1,200
198
$51K ﹤0.01%
21,800
199
– –
-1,725
200
– –
-2,854
5 6 7
8
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