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
101
$2.61M 0.17%
26,822
-379
102
$2.58M 0.17%
4,548
+84
103
$2.56M 0.17%
30,868
+2,368
104
$2.53M 0.17%
4,586
-311
105
$2.5M 0.16%
12,061
-334
106
$2.43M 0.16%
3,919
+98
107
$2.42M 0.16%
3,426
+12
108
$2.38M 0.16%
66,216
+1,000
109
$2.3M 0.15%
11,643
-83
110
$2.29M 0.15%
+8,541
111
$2.28M 0.15%
11,305
-72
112
$2.2M 0.15%
26,162
+58
113
$2.2M 0.14%
6,816
+49
114
$2.19M 0.14%
+30,837
115
$2.17M 0.14%
6,638
+139
116
$2.07M 0.14%
6,504
-11
117
$2.01M 0.13%
2,557
+4
118
$1.97M 0.13%
21,900
-210
119
$1.95M 0.13%
19,588
-233
120
$1.94M 0.13%
17,466
+9,225
121
$1.92M 0.13%
21,354
+25
122
$1.87M 0.12%
4,836
+14
123
$1.84M 0.12%
8,460
+15
124
$1.83M 0.12%
77,917
+31
125
$1.83M 0.12%
59,049
+266
3 4
5
6 7