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
326
$203K 0.01%
9,265
+139
327
$202K 0.01%
+382
328
$202K 0.01%
+3,000
329
$200K 0.01%
+4,478
330
$200K 0.01%
+3,237
331
$196K 0.01%
10,269
332
$192K 0.01%
+11,562
333
$155K 0.01%
20,500
334
$138K 0.01%
+12,330
335
$119K 0.01%
37,459
+1,429
336
$52.5K ﹤0.01%
16,666
337
$43.8K ﹤0.01%
10,000
338
$43.7K ﹤0.01%
10,000
339
– –
-7,608
340
– –
-8,174
341
– –
-9,996
342
– –
-12,531
343
– –
-8,241
344
– –
-10,000
345
– –
-4,480
346
– –
-8,556
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