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
126
$454K 0.05%
9,410
127
$437K 0.04%
3,727
-46
128
$434K 0.04%
7,735
-17
129
$432K 0.04%
3,764
-60
130
$431K 0.04%
4,281
-39
131
$423K 0.04%
4,441
+150
132
$422K 0.04%
12,970
133
$417K 0.04%
1,195
-122
134
$414K 0.04%
19,713
-257
135
$410K 0.04%
12,396
-618
136
$408K 0.04%
4,298
-19
137
$403K 0.04%
5,039
138
$400K 0.04%
2,507
139
$395K 0.04%
4,683
-11
140
$384K 0.04%
6,477
-83
141
$382K 0.04%
3,318
-30
142
$376K 0.04%
1,959
+137
143
$374K 0.04%
2,743
+452
144
$370K 0.04%
16,611
145
$365K 0.04%
2,363
146
$359K 0.04%
49,050
147
$357K 0.04%
6,762
148
$342K 0.03%
3,122
149
$337K 0.03%
7,176
-272
150
$331K 0.03%
4,828
4 5
6
7 8