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
151
$1.31M 0.09%
13,960
+6,116
152
$1.29M 0.08%
24,823
153
$1.23M 0.08%
9,278
+25
154
$1.22M 0.08%
42,264
-136
155
$1.22M 0.08%
15,252
-30
156
$1.2M 0.08%
4,408
+36
157
$1.18M 0.08%
2,538
+2
158
$1.16M 0.08%
15,410
-216
159
$1.14M 0.08%
9,252
-59
160
$1.12M 0.07%
3,909
-54
161
$1.11M 0.07%
8,255
162
$1.1M 0.07%
8,204
+46
163
$1.09M 0.07%
18,638
-40
164
$1.08M 0.07%
888
+300
165
$1.05M 0.07%
7,889
+145
166
$1.03M 0.07%
1,818
167
$1.02M 0.07%
6,596
-128
168
$1.01M 0.07%
7,628
-16
169
$989K 0.07%
2,114
-30
170
$960K 0.06%
4,689
-1,000
171
$950K 0.06%
14,168
172
$935K 0.06%
10,409
-142
173
$931K 0.06%
162,500
174
$921K 0.06%
3,222
-5
175
$898K 0.06%
10,753
+135
5 6
7
8 9