$1.14 Billion is the total value of Cadence Bank's 583 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEN | New | WENDYS CO | $2,565,108 | – | 125,679 | +100.0% | 0.23% | – |
| New | TARGET CORP | $1,598,857 | – | 14,460 | +100.0% | 0.14% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $725,437 | – | 8,736 | +100.0% | 0.06% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $391,092 | – | 7,793 | +100.0% | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $290,715 | – | 1,751 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $267,368 | – | 4,215 | +100.0% | 0.02% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $248,149 | – | 3,266 | +100.0% | 0.02% | – |
| USMV | New | ISHARES TRmsci usa min vol | $233,135 | – | 3,221 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $206,455 | – | 1,333 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $204,886 | – | 2,003 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 |
|---|---|
| 144 | 2024-05-06 |
| 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 |
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.