CB

Cadence Bank Portfolio holdings

AUM $1.52B
1-Year Est. Return 9.94%
This Quarter Est. Return
1 Year Est. Return
+9.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.05M
3
+$1.45M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.33M
5
XOM icon
Exxon Mobil
XOM
+$1.3M

Top Sells

1
+$3.81M
2
+$2.04M
3
+$1.86M
4
GT icon
Goodyear
GT
+$1.65M
5
CIZN
Citizens Holding Co.
CIZN
+$871K

Sector Composition

1 Financials 7.44%
2 Energy 6.97%
3 Technology 5.6%
4 Consumer Discretionary 4.68%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 0.42%
48,892
+1,893
27
$4.14M 0.42%
30,706
+1,750
28
$4.04M 0.41%
45,707
-1,785
29
$3.92M 0.39%
20,545
+396
30
$3.85M 0.39%
48,554
+364
31
$3.71M 0.37%
109,458
-11,357
32
$3.7M 0.37%
93,369
+2,826
33
$3.67M 0.37%
21,669
+445
34
$3.65M 0.37%
64,066
+1,468
35
$3.5M 0.35%
43,517
+881
36
$3.49M 0.35%
43,355
+770
37
$3.34M 0.34%
69,131
+654
38
$3.13M 0.32%
95,921
+5,354
39
$3.11M 0.31%
16,362
+260
40
$3.1M 0.31%
107,832
+37,746
41
$3.05M 0.31%
+101,420
42
$3.01M 0.3%
83,055
+1,951
43
$2.93M 0.3%
26,810
+421
44
$2.89M 0.29%
18,188
+341
45
$2.8M 0.28%
25,206
+578
46
$2.75M 0.28%
25,591
47
$2.62M 0.26%
54,988
+48
48
$2.62M 0.26%
158,906
+58,013
49
$2.6M 0.26%
109,929
+332
50
$2.48M 0.25%
42,499
+753
1
2
3 4 5