$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 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUR | MURPHY OIL CORP | $18,211,000 | +35.6% | 1,505,098 | 0.0% | 2.86% | +8.1% | |
| PCH | POTLATCHDELTIC CORPORATION | $2,336,000 | +18.8% | 46,693 | 0.0% | 0.37% | -5.4% | |
| CIZN | CITIZENS HLDG CO MISS | $1,755,000 | -6.5% | 83,764 | 0.0% | 0.28% | -25.5% | |
| FISV | FISERV INC | $1,693,000 | +10.4% | 14,873 | 0.0% | 0.26% | -12.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,129,000 | +13.8% | 9,491 | 0.0% | 0.18% | -9.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,044,000 | +8.8% | 3 | 0.0% | 0.16% | -13.2% | |
| RHHBY | ROCHE HLDG LTDsponsored adr | $886,000 | +1.8% | 20,295 | 0.0% | 0.14% | -18.7% | |
| AMZN | AMAZON COM INC | $873,000 | +3.4% | 268 | 0.0% | 0.14% | -17.5% | |
| RF | REGIONS FINANCIAL CORP NEW | $865,000 | +39.7% | 53,647 | 0.0% | 0.14% | +11.5% | |
| BAX | BAXTER INTL INC | $832,000 | -0.2% | 10,368 | 0.0% | 0.13% | -20.7% | |
| SNPS | SYNOPSYS INC | $778,000 | +21.2% | 3,001 | 0.0% | 0.12% | -3.2% | |
| NVGS | NAVIGATOR HLDGS LTD | $767,000 | +31.1% | 70,000 | 0.0% | 0.12% | +4.3% | |
| COO | COOPER COS INC | $743,000 | +7.8% | 2,044 | 0.0% | 0.12% | -14.0% | |
| GPN | GLOBAL PMTS INC | $715,000 | +21.4% | 3,317 | 0.0% | 0.11% | -3.4% | |
| MASI | MASIMO CORP | $583,000 | +13.6% | 2,172 | 0.0% | 0.09% | -9.9% | |
| LBRDA | LIBERTY BROADBAND CORP | $473,000 | +11.3% | 3,000 | 0.0% | 0.07% | -11.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $441,000 | +9.7% | 3,122 | 0.0% | 0.07% | -12.7% | |
| FRFHF | FAIRFAX FINL HLDGS LTDsub vtg | $439,000 | +16.4% | 1,287 | 0.0% | 0.07% | -6.8% | |
| ALIZY | ALLIANZ SEunsponsrd ads | $408,000 | +28.3% | 16,611 | 0.0% | 0.06% | +1.6% | |
| PLD | PROLOGIS INC. | $403,000 | -1.0% | 4,042 | 0.0% | 0.06% | -21.2% | |
| SMCAY | SMC CORP JAPANsponsored adr | $391,000 | +9.8% | 12,840 | 0.0% | 0.06% | -12.9% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $371,000 | +0.8% | 1,762 | 0.0% | 0.06% | -19.4% | |
| DVY | ISHARES TRselect divid etf | $355,000 | +17.9% | 3,694 | 0.0% | 0.06% | -5.1% | |
| USAK | USA TRUCK INC | $350,000 | -5.4% | 39,170 | 0.0% | 0.06% | -24.7% | |
| CGEMY | CAPGEMINI S Eunsponsored adr | $352,000 | +20.5% | 11,357 | 0.0% | 0.06% | -3.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $344,000 | +26.5% | 1,950 | 0.0% | 0.05% | 0.0% | |
| CMI | CUMMINS INC | $331,000 | +7.5% | 1,458 | 0.0% | 0.05% | -14.8% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $320,000 | +19.9% | 9,727 | 0.0% | 0.05% | -5.7% | |
| ESXB | COMMUNITY BANKERS TR CORP | $322,000 | +33.1% | 47,648 | 0.0% | 0.05% | +4.2% | |
| TIF | TIFFANY & CO NEW | $305,000 | +13.4% | 2,319 | 0.0% | 0.05% | -9.4% | |
| MAN | MANPOWERGROUP INC | $270,000 | +23.3% | 2,991 | 0.0% | 0.04% | -2.3% | |
| HKXCY | HONG KONG EXCHANGES & CLEARIunsponsored adr | $266,000 | +17.2% | 4,856 | 0.0% | 0.04% | -6.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $263,000 | +14.3% | 2,880 | 0.0% | 0.04% | -8.9% | |
| LLY | LILLY ELI & CO | $230,000 | +14.4% | 1,359 | 0.0% | 0.04% | -10.0% | |
| SUBCY | SUBSEA 7 S Asponsored adr | $171,000 | +42.5% | 16,675 | 0.0% | 0.03% | +12.5% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $125,000 | +10.6% | 20,237 | 0.0% | 0.02% | -9.1% | |
| CRRFY | CARREFOUR SAsponsored adr | $38,000 | +8.6% | 11,029 | 0.0% | 0.01% | -14.3% | |
| SWVI | SWINGPLANE VENTURES INC | $0 | – | 15,000 | 0.0% | 0.00% | – |
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.