CB

Cadence Bank Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.99M
3
+$7.5M
4
PEP icon
PepsiCo
PEP
+$5.71M
5
NKE icon
Nike
NKE
+$4.88M

Top Sells

1
+$7.26M
2
+$1.89M
3
+$1.52M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.08M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$616K

Sector Composition

1 Technology 20.53%
2 Consumer Discretionary 16.73%
3 Financials 10.12%
4 Energy 8.26%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$535K 0.04%
5,395
+346
227
$524K 0.03%
40,097
+1,063
228
$521K 0.03%
2,487
+54
229
$521K 0.03%
496
+24
230
$507K 0.03%
3,811
231
$506K 0.03%
9,993
232
$506K 0.03%
7,113
+1
233
$500K 0.03%
20,443
-86
234
$488K 0.03%
22,214
-2,234
235
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5,793
+149
236
$480K 0.03%
4,195
237
$479K 0.03%
1,573
-115
238
$479K 0.03%
9,677
-477
239
$465K 0.03%
+7,591
240
$460K 0.03%
5,061
-120
241
$450K 0.03%
7,662
+1,257
242
$443K 0.03%
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243
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2,762
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244
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4,122
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245
$432K 0.03%
4,696
-15
246
$428K 0.03%
4,262
247
$424K 0.03%
20,000
248
$421K 0.03%
11,458
+195
249
$420K 0.03%
1,146
250
$417K 0.03%
3,235
-331
8 9
10
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