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
$659M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.11M
3
+$2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.46M
5
WMT icon
Walmart Inc
WMT
+$1.03M

Top Sells

1
+$5.59M
2
+$5.45M
3
+$5.1M
4
MRK icon
Merck
MRK
+$3.76M
5
IVZ icon
Invesco
IVZ
+$2.98M

Sector Composition

1 Technology 18.22%
2 Consumer Discretionary 13.29%
3 Financials 13.07%
4 Industrials 7.75%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-2,500
202
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-4,680
203
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204
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-10,940
205
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206
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-4,487
207
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-5,239
208
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-1,253
209
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-1,000
210
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-3,400
211
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-75,213
212
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-4,022
213
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214
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-15,336
215
– –
-4,000
216
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-2,319
5 6 7 8
9