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
301
$246K 0.02%
2,281
302
$245K 0.02%
4,000
303
$243K 0.02%
3,590
-29,342
304
$239K 0.02%
682
305
$231K 0.02%
4,674
+85
306
$231K 0.02%
4,093
307
$230K 0.02%
1,808
308
$229K 0.02%
+1,358
309
$229K 0.02%
2,439
-251
310
$228K 0.02%
5,258
-106
311
$227K 0.02%
2,316
312
$223K 0.01%
+2,433
313
$221K 0.01%
+2,022
314
$218K 0.01%
15,625
315
$216K 0.01%
747
+5
316
$216K 0.01%
+2,906
317
$215K 0.01%
4,617
318
$215K 0.01%
+3,160
319
$215K 0.01%
4,640
-409
320
$214K 0.01%
+4,992
321
$213K 0.01%
1,160
322
$212K 0.01%
+1,881
323
$209K 0.01%
846
+4
324
$207K 0.01%
+1,200
325
$204K 0.01%
+5,701
10 11 12
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