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
176
$241K 0.02%
1,400
177
$237K 0.02%
2,671
178
$235K 0.02%
8,076
-500
179
$234K 0.02%
2,358
180
$233K 0.02%
4,466
-1,310
181
$224K 0.02%
2,461
+100
182
$219K 0.02%
+4,360
183
$212K 0.02%
4,782
-548
184
$209K 0.02%
+1,255
185
$207K 0.02%
16,675
186
$205K 0.02%
+1,512
187
$200K 0.02%
+4,826
188
$172K 0.02%
19,610
+524
189
$170K 0.02%
24,237
190
$102K 0.01%
+24,676
191
$99K 0.01%
17,602
192
$68K 0.01%
1,200
193
– –
-2,934
194
– –
-80,845
195
– –
-9,929
196
– –
-7,152
197
– –
-11,145
198
– –
-31,344
199
– –
-42,862
4 5 6 7
8