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
201
– –
-4,191
202
– –
-35,526
203
– –
-1,934
204
– –
-1,486
205
– –
-21,220
206
– –
-97,047
207
– –
-11,995
208
– –
-5,000
5 6 7 8
9