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
126
$1.82M 0.12%
6,832
-93
127
$1.82M 0.12%
42,044
+513
128
$1.81M 0.12%
16,550
-13
129
$1.69M 0.11%
5,426
+1
130
$1.68M 0.11%
21,175
+325
131
$1.68M 0.11%
4,149
-2,583
132
$1.65M 0.11%
12,183
-45
133
$1.65M 0.11%
13,324
+421
134
$1.64M 0.11%
7,492
+52
135
$1.62M 0.11%
5,237
-20
136
$1.61M 0.11%
32,726
-366
137
$1.6M 0.11%
5,944
-83
138
$1.57M 0.1%
2,969
-56
139
$1.55M 0.1%
3,024
+1
140
$1.54M 0.1%
4,528
-53
141
$1.51M 0.1%
9,990
+62
142
$1.5M 0.1%
5,361
+48
143
$1.5M 0.1%
2,943
+10
144
$1.45M 0.1%
3,664
+34
145
$1.44M 0.09%
15,664
+444
146
$1.43M 0.09%
10,282
-41
147
$1.42M 0.09%
14,748
-25
148
$1.35M 0.09%
27,019
-63
149
$1.34M 0.09%
8,087
-109
150
$1.32M 0.09%
13,358
+136
4 5
6
7 8