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
51
$2.46M 0.25%
20,006
-344
52
$2.46M 0.25%
17,164
+343
53
$2.44M 0.25%
88,941
+2,570
54
$2.43M 0.24%
50,435
+1,149
55
$2.27M 0.23%
69,891
-1,545
56
$2.23M 0.22%
14,294
-119
57
$2.22M 0.22%
42,907
+762
58
$2.17M 0.22%
21,492
-250
59
$2.09M 0.21%
123,735
+680
60
$2.05M 0.21%
37,989
+1,625
61
$2.04M 0.2%
37,742
+802
62
$1.99M 0.2%
2,262
63
$1.95M 0.2%
16,694
-897
64
$1.86M 0.19%
31,640
65
$1.36M 0.14%
6,759
66
$1.35M 0.14%
15,284
-1,539
67
$1.31M 0.13%
27,884
-2,456
68
$1.24M 0.12%
4,651
-360
69
$1.15M 0.12%
11,031
-283
70
$1.1M 0.11%
5,567
-48
71
$1.09M 0.11%
7,799
-550
72
$1.08M 0.11%
7,347
-200
73
$1.04M 0.1%
5,900
74
$1.01M 0.1%
6,514
75
$930K 0.09%
7,945
-239
1 2
3
4 5