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
76
$4.37M 0.29%
9,002
+193
77
$4.34M 0.29%
91,773
+2,727
78
$4.18M 0.28%
87,435
-1,400
79
$4.16M 0.27%
24,134
-241
80
$4.1M 0.27%
19,263
+551
81
$3.97M 0.26%
17,234
+117
82
$3.96M 0.26%
10,478
+134
83
$3.96M 0.26%
72,752
+19,080
84
$3.68M 0.24%
10,320
+12
85
$3.51M 0.23%
3,542
+13
86
$3.47M 0.23%
11,593
-106
87
$3.45M 0.23%
4,706
+1
88
$3.44M 0.23%
11,312
+49
89
$3.37M 0.22%
4,568
+24
90
$3.37M 0.22%
32,958
-210
91
$3.29M 0.22%
114,290
+2,824
92
$3.12M 0.21%
39,362
+307
93
$2.99M 0.2%
27,196
-1,209
94
$2.93M 0.19%
15,016
-600
95
$2.91M 0.19%
11,359
+9
96
$2.84M 0.19%
16,016
-9
97
$2.81M 0.19%
45,361
+1,119
98
$2.77M 0.18%
28,000
+16
99
$2.66M 0.18%
69,273
+5,552
100
$2.61M 0.17%
11,529
-79
2 3
4
5 6