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
$1.15B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.31M
3
+$836K
4
AVGO icon
Broadcom
AVGO
+$802K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$780K

Top Sells

1
+$4.17M
2
+$3.51M
3
+$2.91M
4
UPS icon
United Parcel Service
UPS
+$2.74M
5
PWR icon
Quanta Services
PWR
+$1.51M

Sector Composition

1 Technology 16.56%
2 Consumer Discretionary 16.39%
3 Energy 12.35%
4 Financials 8.93%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$208K 0.02%
5,403
-607
327
$205K 0.02%
5,124
328
$205K 0.02%
3,075
+92
329
$203K 0.02%
6,802
-306
330
$202K 0.02%
4,033
-500
331
$181K 0.02%
29,135
+839
332
$177K 0.02%
+15,000
333
$170K 0.01%
17,064
-966
334
$150K 0.01%
+40,400
335
$93.8K 0.01%
15,000
336
$93K 0.01%
13,000
337
$92.6K 0.01%
+10,000
338
$28.2K ﹤0.01%
40,000
+10,000
339
– –
-6,861
340
– –
-9,381
341
– –
-13,829
342
– –
-6,854
343
– –
-25,643
344
– –
-8,200
345
– –
-2,003
346
– –
-4,153
347
– –
-10,147
348
– –
-2,570
349
– –
-2,991
350
– –
-2,374
11 12 13
14
15