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
1
$142M 12.91%
4,215,911
2
$76.9M 6.97%
1,035,200
+592
3
$37.1M 3.36%
397,003
+16,667
4
$15.8M 1.44%
480,822
-130,934
5
$11.7M 1.06%
248,200
+20,347
6
$9.22M 0.84%
199,268
-28,576
7
$7.95M 0.72%
50,436
+4,145
8
$7.05M 0.64%
141,912
+955
9
$6.3M 0.57%
76,161
-1,887
10
$6.19M 0.56%
12,407
+397
11
$5.83M 0.53%
133,636
-1,039
12
$5.76M 0.52%
29,844
+772
13
$5.59M 0.51%
50,445
+1,448
14
$5.51M 0.5%
51,852
-17
15
$5.24M 0.48%
33,659
+4,647
16
$5.2M 0.47%
52,707
+14
17
$5.08M 0.46%
54,367
+371
18
$4.53M 0.41%
30,002
+887
19
$4.22M 0.38%
93,700
20
$4.02M 0.36%
19,728
21
$3.97M 0.36%
29,742
+7,043
22
$3.97M 0.36%
92,196
+3,215
23
$3.86M 0.35%
218,240
+593
24
$3.83M 0.35%
20,517
+590
25
$3.82M 0.35%
47,361
+975
1
2 3 4 5