$638 Million is the total value of Cadence Bank's 351 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | New | UNITEDHEALTH GROUP INC | $5,102,000 | – | 14,549 | +100.0% | 0.80% | – |
| ORI | New | OLD REP INTL CORP | $3,977,000 | – | 201,753 | +100.0% | 0.62% | – |
| NKE | New | NIKE INCcl b | $3,706,000 | – | 26,196 | +100.0% | 0.58% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,873,000 | – | 4,022 | +100.0% | 0.29% | – |
| MDT | New | MEDTRONIC PLC | $1,594,000 | – | 13,608 | +100.0% | 0.25% | – |
| BDX | New | BECTON DICKINSON & CO | $1,006,000 | – | 4,020 | +100.0% | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $958,000 | – | 547 | +100.0% | 0.15% | – |
| DG | New | DOLLAR GEN CORP NEW | $884,000 | – | 4,203 | +100.0% | 0.14% | – |
| VAR | New | VARIAN MED SYS INC | $700,000 | – | 4,000 | +100.0% | 0.11% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $630,000 | – | 6,000 | +100.0% | 0.10% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $611,000 | – | 15,336 | +100.0% | 0.10% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $548,000 | – | 11,000 | +100.0% | 0.09% | – |
| EFX | New | EQUIFAX INC | $482,000 | – | 2,500 | +100.0% | 0.08% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $481,000 | – | 22,271 | +100.0% | 0.08% | – |
| QS | New | QUANTUMSCAPE CORP | $422,000 | – | 5,000 | +100.0% | 0.07% | – |
| VTRS | New | VIATRIS INC | $395,000 | – | 21,088 | +100.0% | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC | $375,000 | – | 7,000 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $364,000 | – | 3,400 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $360,000 | – | 6,876 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INC | $357,000 | – | 2,226 | +100.0% | 0.06% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $343,000 | – | 4,000 | +100.0% | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $339,000 | – | 8,975 | +100.0% | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP. | $321,000 | – | 5,800 | +100.0% | 0.05% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $303,000 | – | 4,487 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $294,000 | – | 1,253 | +100.0% | 0.05% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $247,000 | – | 2,000 | +100.0% | 0.04% | – |
| LEA | New | LEAR CORP | $245,000 | – | 1,540 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO | $240,000 | – | 1,326 | +100.0% | 0.04% | – |
| AER | New | AERCAP HOLDINGS NV | $243,000 | – | 5,329 | +100.0% | 0.04% | – |
| HI | New | HILLENBRAND INC | $225,000 | – | 5,644 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $219,000 | – | 2,634 | +100.0% | 0.03% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $212,000 | – | 5,216 | +100.0% | 0.03% | – |
| DOX | New | AMDOCS LTD | $213,000 | – | 2,996 | +100.0% | 0.03% | – |
| RMD | New | RESMED INC | $213,000 | – | 1,000 | +100.0% | 0.03% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $202,000 | – | 4,289 | +100.0% | 0.03% | – |
| New | ULTA BEAUTY INC | $41,000 | – | 144 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MURPHY USA INC | 24 | Q3 2023 | 14.1% |
| VANGUARD WORLD FD | 24 | Q3 2023 | 10.4% |
| MURPHY OIL CORP | 24 | Q3 2023 | 12.9% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.8% |
| ISHARES TR | 24 | Q3 2023 | 3.4% |
| APPLE INC | 24 | Q3 2023 | 3.5% |
| APPLIED MATLS INC | 24 | Q3 2023 | 3.4% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 1.9% |
| PRUDENTIAL FINL INC | 24 | Q3 2023 | 2.2% |
| ABBVIE INC | 24 | Q3 2023 | 1.8% |
View Cadence Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-01-24 |
| SC 13G/A | 2024-01-24 |
| 144 | 2023-11-14 |
| 13F-HR | 2023-11-13 |
| 144 | 2023-11-01 |
View Cadence Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.