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
251
$405K 0.03%
610
252
$402K 0.03%
11,489
253
$395K 0.03%
7,056
254
$393K 0.03%
15,400
255
$392K 0.03%
1,233
+6
256
$383K 0.03%
2,335
+3
257
$380K 0.03%
1,477
+43
258
$378K 0.02%
1,260
+10
259
$374K 0.02%
2,603
-40
260
$365K 0.02%
2,172
261
$365K 0.02%
1,062
+83
262
$361K 0.02%
2,368
-41
263
$360K 0.02%
2,474
+195
264
$358K 0.02%
4,210
-9
265
$353K 0.02%
1,102
+2
266
$352K 0.02%
1,805
+5
267
$341K 0.02%
6,791
268
$340K 0.02%
1,395
+51
269
$335K 0.02%
40,411
+411
270
$332K 0.02%
10,419
+1,096
271
$332K 0.02%
5,210
272
$328K 0.02%
1,795
+181
273
$327K 0.02%
5,475
+119
274
$324K 0.02%
1,820
275
$319K 0.02%
4,628
+73
9 10
11
12 13