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
76
$922K 0.09%
18,942
-115
77
$917K 0.09%
4,825
78
$903K 0.09%
3
79
$873K 0.09%
4,961
-766
80
$871K 0.09%
39,747
-39,746
81
$861K 0.09%
17,301
+3,899
82
$847K 0.09%
10,418
-11
83
$847K 0.09%
10,275
-133
84
$839K 0.08%
8,376
-267
85
$822K 0.08%
9,035
-741
86
$782K 0.08%
43,660
-1,010
87
$776K 0.08%
5,835
88
$770K 0.08%
70,000
+35,000
89
$764K 0.08%
14,777
-4,180
90
$711K 0.07%
25,067
-3,086
91
$710K 0.07%
30,092
92
$710K 0.07%
10,897
-285
93
$695K 0.07%
9,660
94
$695K 0.07%
7,372
+281
95
$671K 0.07%
17,444
-847
96
$670K 0.07%
9,044
-20
97
$666K 0.07%
6,280
+173
98
$647K 0.07%
5,699
99
$636K 0.06%
15,530
-306
100
$635K 0.06%
12,222
-462
2 3
4
5 6