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
26
$11.7M 0.77%
63,270
-39,083
27
$11.7M 0.77%
164,280
+81,278
28
$11.2M 0.74%
38,376
+1,274
29
$10.6M 0.7%
36,412
+1,595
30
$10.6M 0.7%
67,280
+2,058
31
$10.4M 0.68%
56,967
+1,043
32
$10.3M 0.68%
180,467
+7,320
33
$10M 0.66%
421,323
+7,379
34
$9.92M 0.65%
174,508
+3,257
35
$9.26M 0.61%
403,265
+5,226
36
$9M 0.59%
73,370
+30,241
37
$8.84M 0.58%
11,343
-98
38
$8.76M 0.58%
90,776
+81,662
39
$8.59M 0.57%
39,175
-151
40
$8.27M 0.54%
178,573
+5,457
41
$8.01M 0.53%
+181,891
42
$7.86M 0.52%
135,008
+5,543
43
$7.69M 0.51%
33,835
+1,465
44
$7.53M 0.5%
367,860
+94,669
45
$7.5M 0.49%
146,921
+16,933
46
$7.4M 0.49%
111,601
+36,820
47
$7.39M 0.49%
73,218
-1,853
48
$7.29M 0.48%
140,502
+60,621
49
$7.09M 0.47%
12,481
+237
50
$7.02M 0.46%
289,803
+30,632
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