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
+$2.33M
2
+$2.22M
3
+$2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.48M
5
WMT icon
Walmart Inc
WMT
+$1M

Top Sells

1
+$5.59M
2
+$5.56M
3
+$5.1M
4
MRK icon
Merck
MRK
+$3.75M
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
– –
-5,239
202
– –
-1,253
203
– –
-5,000
204
– –
-1,000
205
– –
-3,400
206
– –
-75,213
207
– –
-4,022
208
– –
-14,549
209
– –
-1,296
210
– –
-15,336
211
– –
-4,000
212
– –
-2,319
213
– –
-7,000
214
– –
-8,975
215
– –
-11,000
216
– –
-6,876
5 6 7 8
9