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
176
$897K 0.06%
9,858
-163
177
$893K 0.06%
11,101
+46
178
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993
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179
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+158
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4,726
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181
$880K 0.06%
30,000
182
$861K 0.06%
47,469
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183
$850K 0.06%
4,377
-6
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3,650
-445
185
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2,647
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186
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8,615
187
$821K 0.05%
5,028
188
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2,061
-7
189
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12,094
-190
190
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+40,419
191
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6,169
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192
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193
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194
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3,356
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195
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196
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1
197
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7,909
-167
198
$706K 0.05%
16,699
-207
199
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10,457
+12
200
$700K 0.05%
3,246
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