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
151
$326K 0.03%
3,877
-2,338
152
$315K 0.03%
3,480
-8
153
$309K 0.03%
8,368
-96
154
$309K 0.03%
1,762
-4
155
$301K 0.03%
1,905
-5
156
$300K 0.03%
2,172
157
$295K 0.03%
4,981
158
$292K 0.03%
5,091
-3,634
159
$290K 0.03%
6,726
-88,406
160
$285K 0.03%
4,571
161
$275K 0.03%
3,000
162
$275K 0.03%
12,385
-828
163
$271K 0.03%
5,043
-1,810
164
$270K 0.03%
3,354
-153
165
$260K 0.03%
2,418
166
$260K 0.03%
3,033
167
$252K 0.03%
2,359
-31
168
$250K 0.03%
1,923
-270
169
$248K 0.03%
5,329
170
$248K 0.03%
827
171
$247K 0.02%
+2,991
172
$245K 0.02%
+2,319
173
$245K 0.02%
+1,862
174
$244K 0.02%
+3,477
175
$242K 0.02%
1,671
4 5 6
7
8