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
101
$629K 0.06%
10,504
+1,011
102
$617K 0.06%
42,695
-300
103
$611K 0.06%
43,191
-18
104
$598K 0.06%
1,287
105
$582K 0.06%
14,683
+326
106
$580K 0.06%
8,353
-6
107
$576K 0.06%
2,437
+87
108
$576K 0.06%
4,215
-262
109
$572K 0.06%
4,223
110
$571K 0.06%
7,925
-659
111
$568K 0.06%
18,999
-1,261
112
$563K 0.06%
8,298
-477
113
$546K 0.06%
6,500
114
$546K 0.06%
16,225
115
$545K 0.05%
22,271
+999
116
$530K 0.05%
4,276
-91
117
$516K 0.05%
8,278
+386
118
$511K 0.05%
7,658
-50
119
$507K 0.05%
1,796
120
$490K 0.05%
+9,376
121
$483K 0.05%
5,956
-365
122
$483K 0.05%
17,859
-329
123
$481K 0.05%
23,265
-544
124
$464K 0.05%
14,971
-1,174
125
$455K 0.05%
5,056
-360
3 4
5
6 7