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
201
$697K 0.05%
7,847
-104
202
$683K 0.05%
16,108
203
$676K 0.04%
7,244
-32
204
$671K 0.04%
17,484
+504
205
$648K 0.04%
9,413
-54
206
$648K 0.04%
17,670
207
$644K 0.04%
11,504
-7,636
208
$640K 0.04%
2,374
209
$637K 0.04%
110
210
$635K 0.04%
7,865
211
$633K 0.04%
4,749
-2
212
$633K 0.04%
+9,000
213
$623K 0.04%
41,000
214
$618K 0.04%
5,111
-80
215
$610K 0.04%
7,617
+634
216
$606K 0.04%
13,372
-55
217
$592K 0.04%
7,275
+1
218
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16,025
219
$579K 0.04%
4,858
220
$573K 0.04%
13,557
-245
221
$549K 0.04%
5,287
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222
$547K 0.04%
8,703
+193
223
$545K 0.04%
3,745
-47
224
$542K 0.04%
16,713
-190
225
$539K 0.04%
14,571
+73
7 8
9
10 11