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
51
$7.01M 0.46%
114,108
-4,625
52
$6.78M 0.45%
56,719
+1,996
53
$6.75M 0.44%
42,358
+1,691
54
$6.71M 0.44%
77,002
+2,891
55
$6.58M 0.43%
11,712
+28
56
$6.58M 0.43%
18,522
+26
57
$6.52M 0.43%
29,384
+92
58
$6.25M 0.41%
185,010
+3,936
59
$6.23M 0.41%
69,736
-768
60
$6.19M 0.41%
38,056
+844
61
$6.1M 0.4%
171,034
+1,835
62
$5.79M 0.38%
40,450
+328
63
$5.67M 0.37%
127,986
+2,749
64
$5.62M 0.37%
12,470
+432
65
$5.6M 0.37%
15,265
+96
66
$5.53M 0.36%
226,227
+69,907
67
$5.45M 0.36%
+111,378
68
$5.36M 0.35%
18,173
+1,248
69
$5.24M 0.35%
12,349
-36
70
$5.22M 0.34%
38,363
+77
71
$5.21M 0.34%
68,780
+1,876
72
$4.99M 0.33%
9,350
+65
73
$4.63M 0.31%
80,071
-2,669
74
$4.59M 0.3%
64,946
-3,314
75
$4.55M 0.3%
29,796
-192
1 2
3
4 5