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
276
$318K 0.02%
5,525
-63
277
$315K 0.02%
1,540
+28
278
$314K 0.02%
793
+14
279
$302K 0.02%
2,557
+1
280
$299K 0.02%
2,119
+20
281
$298K 0.02%
2,003
-353
282
$294K 0.02%
1,664
+24
283
$294K 0.02%
11,427
284
$292K 0.02%
13,049
-2,671
285
$289K 0.02%
2,142
+92
286
$287K 0.02%
2,406
-64
287
$282K 0.02%
+5,469
288
$280K 0.02%
955
289
$277K 0.02%
15,000
290
$270K 0.02%
16,139
+6
291
$269K 0.02%
6,605
292
$267K 0.02%
1,300
+25
293
$266K 0.02%
24,500
+13
294
$265K 0.02%
3,317
295
$261K 0.02%
+3,150
296
$260K 0.02%
2,534
+61
297
$254K 0.02%
5,191
298
$252K 0.02%
9,525
-1,475
299
$250K 0.02%
1,041
-36
300
$250K 0.02%
4,001
+1
10 11
12
13 14