$1.1 Billion is the total value of Cadence Bank's 370 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUR | MURPHY OIL CORP | $142,371,000 | +30.7% | 4,215,911 | 0.0% | 12.91% | +23.7% | |
| MUSA | Buy | MURPHY USA INC | $76,905,000 | +2.1% | 1,035,200 | +0.1% | 6.97% | -3.3% |
| Buy | JOHN HANCOCK FDS IIIintl gwth cl i | $69,910,000 | -0.9% | 2,482,574 | +0.6% | 6.34% | -6.1% | |
| Buy | MUTUAL SER FD INCgbl discvr fd z | $66,214,000 | +2.6% | 2,073,068 | +1.3% | 6.00% | -2.9% | |
| Sell | GOLDMAN SACHS TRlgcp grins instl | $55,952,000 | -5.7% | 1,702,208 | -9.5% | 5.07% | -10.7% | |
| Buy | JPMORGAN TR I | $54,932,000 | +14.4% | 3,212,445 | +13.4% | 4.98% | +8.4% | |
| Buy | JOHN HANCOCK FDS IIIdspln val fd i | $49,670,000 | +1.2% | 2,325,382 | +1.6% | 4.50% | -4.2% | |
| Sell | PRICE T ROWE GROWTH STK FD I | $41,173,000 | -14.0% | 597,830 | -18.8% | 3.73% | -18.6% | |
| Buy | UNDISCOVERED MANAGERS FDSbehavioral vlu l | $39,409,000 | +30.1% | 543,940 | +21.6% | 3.57% | +23.2% | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $37,076,000 | +7.6% | 397,003 | +4.4% | 3.36% | +1.9% |
| Buy | MERIDIAN FD INCsmcp grw instl | $31,305,000 | +33.4% | 1,740,141 | +21.5% | 2.84% | +26.4% | |
| Buy | JOHN HANCOCK FDS IIIdisc val mcp i | $29,121,000 | -0.1% | 1,263,406 | +0.6% | 2.64% | -5.4% | |
| Buy | ROWE T PRICE MID-CAP GROWTH | $28,712,000 | +2.9% | 314,234 | +2.0% | 2.60% | -2.6% | |
| VISA INC | $23,131,000 | +14.8% | 103,193 | 0.0% | 2.10% | +8.7% | ||
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $15,843,000 | -18.6% | 480,822 | -21.4% | 1.44% | -22.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $11,727,000 | +3.6% | 248,200 | +8.9% | 1.06% | -1.9% |
| Sell | FIDELITY CONTRAFUND INCnew insights i | $10,127,000 | +1.4% | 299,185 | -3.9% | 0.92% | -4.0% | |
| AAPL | Sell | APPLE INC | $9,221,000 | -3.5% | 49,817 | -12.5% | 0.84% | -8.6% |
| Sell | ROWE T PRICE EQUITY INCOME Fsh ben int | $8,851,000 | -17.7% | 269,356 | -18.7% | 0.80% | -22.1% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,951,000 | +11.4% | 50,436 | +9.0% | 0.72% | +5.6% |
| INTC | Buy | INTEL CORP | $7,055,000 | -3.9% | 141,912 | +0.7% | 0.64% | -9.0% |
| XOM | Sell | EXXON MOBIL CORP | $6,301,000 | +8.2% | 76,161 | -2.4% | 0.57% | +2.3% |
| BLK | Buy | BLACKROCK INC | $6,191,000 | -4.8% | 12,407 | +3.3% | 0.56% | -10.0% |
| MET | Sell | METLIFE INC | $5,826,000 | -5.7% | 133,636 | -0.8% | 0.53% | -10.8% |
| RTN | Buy | RAYTHEON CO | $5,765,000 | -8.1% | 29,844 | +2.7% | 0.52% | -13.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,591,000 | +23.0% | 50,445 | +3.0% | 0.51% | +16.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,508,000 | +1.5% | 51,852 | -0.0% | 0.50% | -4.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,239,000 | +22.9% | 33,659 | +16.0% | 0.48% | +16.4% |
| MSFT | Buy | MICROSOFT CORP | $5,197,000 | +8.1% | 52,707 | +0.0% | 0.47% | +2.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,084,000 | -9.1% | 54,367 | +0.7% | 0.46% | -13.8% |
| PRIMECAP ODYSSEY FUNDSgrowth fund | $4,632,000 | -0.7% | 115,883 | 0.0% | 0.42% | -6.0% | ||
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,527,000 | +14.5% | 30,002 | +3.0% | 0.41% | +8.2% |
| OZRK | BANK OF THE OZARKS | $4,220,000 | -6.7% | 93,700 | 0.0% | 0.38% | -11.5% | |
| SPGI | S&P GLOBAL INC | $4,022,000 | +6.7% | 19,728 | 0.0% | 0.36% | +1.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,972,000 | +19.3% | 28,434 | +31.0% | 0.36% | +12.9% |
| CSCO | Buy | CISCO SYS INC | $3,967,000 | +4.0% | 92,196 | +3.6% | 0.36% | -1.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,856,000 | +17.6% | 218,240 | +0.3% | 0.35% | +11.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,825,000 | -13.1% | 20,517 | +3.0% | 0.35% | -17.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,824,000 | -17.0% | 47,361 | +2.1% | 0.35% | -21.3% |
| CIZN | CITIZENS HLDG CO MISS | $3,776,000 | +8.7% | 158,987 | 0.0% | 0.34% | +2.7% | |
| COF | Buy | CAPITAL ONE FINL CORP | $3,773,000 | -3.7% | 41,049 | +0.5% | 0.34% | -8.8% |
| BBT | Sell | BB&T CORP | $3,749,000 | -3.5% | 74,335 | -0.4% | 0.34% | -8.6% |
| ABBV | Buy | ABBVIE INC | $3,691,000 | +47.1% | 39,837 | +50.2% | 0.34% | +39.6% |
| PEP | Sell | PEPSICO INC | $3,680,000 | -0.4% | 33,797 | -0.1% | 0.33% | -5.6% |
| KO | Sell | COCA COLA CO | $3,643,000 | +0.9% | 83,055 | -0.1% | 0.33% | -4.6% |
| Sell | FEDERATED INVESTORSstrg val dv inst | $3,545,000 | -3.5% | 614,514 | -4.6% | 0.32% | -8.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,511,000 | +6.4% | 69,799 | +1.2% | 0.32% | +0.6% |
| WFC | Buy | WELLS FARGO CO NEW | $3,474,000 | +6.6% | 62,666 | +0.8% | 0.32% | +1.0% |
| KHC | Buy | KRAFT HEINZ CO | $3,370,000 | +3.7% | 53,647 | +2.8% | 0.31% | -1.6% |
| QCOM | Buy | QUALCOMM INC | $3,341,000 | +51.9% | 59,546 | +50.0% | 0.30% | +43.6% |
| PFE | Buy | PFIZER INC | $3,207,000 | +4.1% | 88,390 | +1.8% | 0.29% | -1.4% |
| ETN | Buy | EATON CORP PLC | $3,064,000 | -3.7% | 41,000 | +2.9% | 0.28% | -8.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,029,000 | +1.0% | 19,454 | +3.1% | 0.28% | -4.2% |
| BP | Buy | BP PLCsponsored adr | $2,874,000 | +15.8% | 62,947 | +2.8% | 0.26% | +9.7% |
| LM | Buy | LEGG MASON INC | $2,856,000 | +31.3% | 82,215 | +53.7% | 0.26% | +24.5% |
| Buy | HARRIS ASSOC INVT TRoakmark investor | $2,795,000 | -4.6% | 105,948 | +0.4% | 0.25% | -10.0% | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $2,777,000 | +3.2% | 76,282 | -0.1% | 0.25% | -2.3% |
| SBUX | Buy | STARBUCKS CORP | $2,722,000 | -13.0% | 55,737 | +3.1% | 0.25% | -17.7% |
| MRK | Sell | MERCK & CO INC | $2,717,000 | +7.1% | 44,759 | -3.9% | 0.25% | +1.2% |
| GM | Buy | GENERAL MTRS CO | $2,600,000 | +8.6% | 65,997 | +0.2% | 0.24% | +3.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,596,000 | +0.2% | 25,000 | -0.4% | 0.24% | -5.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,559,000 | +17.8% | 20,239 | +6.3% | 0.23% | +11.5% |
| NUE | Buy | NUCOR CORP | $2,481,000 | +2.9% | 39,703 | +0.6% | 0.22% | -2.6% |
| DIS | Sell | DISNEY WALT CO | $2,449,000 | +2.8% | 23,372 | -1.5% | 0.22% | -2.6% |
| T | Buy | AT&T INC | $2,450,000 | -8.8% | 76,292 | +1.3% | 0.22% | -13.6% |
| HON | Buy | HONEYWELL INTL INC | $2,450,000 | +2.6% | 17,009 | +2.9% | 0.22% | -3.1% |
| RNST | RENASANT CORP | $2,357,000 | +6.9% | 51,774 | 0.0% | 0.21% | +1.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $2,315,000 | -2.1% | 23,629 | -6.7% | 0.21% | -7.1% |
| MCD | Buy | MCDONALDS CORP | $2,278,000 | +0.4% | 14,537 | +0.2% | 0.21% | -4.6% |
| CAH | New | CARDINAL HEALTH INC | $2,286,000 | – | 46,817 | +100.0% | 0.21% | – |
| CVS | Buy | CVS HEALTH CORP | $2,223,000 | +3.7% | 34,539 | +0.2% | 0.20% | -1.5% |
| WMT | Sell | WALMART INC | $2,215,000 | -4.9% | 25,852 | -1.2% | 0.20% | -9.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,162,000 | -6.4% | 20,750 | -1.2% | 0.20% | -11.3% |
| Sell | FIDELITY CONTRAFUND INCnew insight fd | $2,150,000 | +5.0% | 63,446 | -0.5% | 0.20% | -0.5% | |
| PAYX | New | PAYCHEX INC | $2,080,000 | – | 30,431 | +100.0% | 0.19% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $2,067,000 | -2.1% | 49,111 | -0.3% | 0.19% | -7.4% |
| MFC | Sell | MANULIFE FINL CORP | $1,992,000 | -6.7% | 110,881 | -3.5% | 0.18% | -11.7% |
| NWL | Buy | NEWELL BRANDS INC | $1,988,000 | +1.6% | 77,049 | +0.3% | 0.18% | -3.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,939,000 | -9.1% | 39,141 | +0.5% | 0.18% | -13.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,799,000 | +5.1% | 1,593 | -3.5% | 0.16% | -0.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,772,000 | +40.3% | 76,111 | +60.1% | 0.16% | +33.1% |
| JOHN HANCOCK FDS IIIintl growth r6 | $1,752,000 | -1.5% | 62,148 | 0.0% | 0.16% | -6.5% | ||
| V | VISA INC | $1,755,000 | +10.7% | 13,249 | 0.0% | 0.16% | +4.6% | |
| SJM | Buy | SMUCKER J M CO | $1,636,000 | -12.3% | 15,221 | +1.2% | 0.15% | -17.3% |
| WASHINGTON MUT INVS FD INC | $1,386,000 | -1.1% | 31,288 | 0.0% | 0.13% | -6.0% | ||
| ATRI | ATRION CORP | $1,356,000 | -5.0% | 2,262 | 0.0% | 0.12% | -10.2% | |
| AGN | ALLERGAN PLC | $1,292,000 | -0.9% | 7,751 | 0.0% | 0.12% | -6.4% | |
| FISV | Sell | FISERV INC | $1,199,000 | +3.2% | 16,182 | -0.7% | 0.11% | -1.8% |
| Sell | ROWE T PRICE EQUITY INCOME Feqt inc fd i | $1,137,000 | -37.3% | 34,612 | -38.0% | 0.10% | -40.8% | |
| PRICE T ROWE GROWTH STK FD Ifd cl i | $1,118,000 | +5.9% | 16,210 | 0.0% | 0.10% | 0.0% | ||
| USAK | Sell | USA TRUCK INC | $1,094,000 | -13.3% | 46,595 | -5.9% | 0.10% | -18.2% |
| ADBE | Sell | ADOBE SYS INC | $1,080,000 | +11.9% | 4,431 | -0.8% | 0.10% | +6.5% |
| MGA | Buy | MAGNA INTL INC | $1,064,000 | +14.4% | 18,317 | +11.0% | 0.10% | +7.9% |
| SYK | STRYKER CORP | $1,017,000 | +5.0% | 6,024 | 0.0% | 0.09% | -1.1% | |
| EVR | Buy | EVERCORE INCclass a | $993,000 | +34.4% | 9,415 | +11.1% | 0.09% | +26.8% |
| ADSK | AUTODESK INC | $950,000 | +4.4% | 7,250 | 0.0% | 0.09% | -1.1% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $940,000 | +19.7% | 8,097 | +11.3% | 0.08% | +13.3% |
| PX | PRAXAIR INC | $933,000 | +9.6% | 5,900 | 0.0% | 0.08% | +4.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $934,000 | -3.8% | 11,960 | -2.4% | 0.08% | -8.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $930,000 | +7.3% | 9,614 | +11.1% | 0.08% | +1.2% |
| LKQ | New | LKQ CORP | $902,000 | – | 28,269 | +100.0% | 0.08% | – |
| AMGN | Buy | AMGEN INC | $905,000 | +9.7% | 4,905 | +1.3% | 0.08% | +3.8% |
| WLK | Buy | WESTLAKE CHEM CORP | $903,000 | +8.0% | 8,387 | +11.5% | 0.08% | +2.5% |
| SO | Sell | SOUTHERN CO | $862,000 | -1.0% | 18,608 | -4.6% | 0.08% | -6.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $846,000 | -5.7% | 3 | 0.0% | 0.08% | -10.5% | |
| NTGR | Sell | NETGEAR INC | $837,000 | -5.6% | 13,390 | -13.7% | 0.08% | -10.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $827,000 | -30.1% | 4,431 | -25.3% | 0.08% | -33.6% |
| ACN | ACCENTURE PLC IRELAND | $810,000 | +6.6% | 4,954 | 0.0% | 0.07% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $789,000 | +0.6% | 12,500 | 0.0% | 0.07% | -4.0% | |
| BAX | Sell | BAXTER INTL INC | $781,000 | +12.1% | 10,571 | -1.4% | 0.07% | +6.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $786,000 | +23.4% | 14,870 | +12.4% | 0.07% | +16.4% |
| RF | REGIONS FINL CORP NEW | $768,000 | -4.2% | 43,191 | 0.0% | 0.07% | -9.1% | |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $762,000 | +24.5% | 20,814 | +10.4% | 0.07% | +16.9% |
| TRMK | Sell | TRUSTMARK CORP | $760,000 | +0.9% | 23,281 | -3.6% | 0.07% | -4.2% |
| RHI | Buy | ROBERT HALF INTL INC | $749,000 | +25.3% | 11,499 | +11.4% | 0.07% | +19.3% |
| THO | Buy | THOR INDS INC | $745,000 | +48.4% | 7,649 | +75.5% | 0.07% | +41.7% |
| LRCX | Buy | LAM RESEARCH CORP | $742,000 | -7.6% | 4,289 | +8.4% | 0.07% | -13.0% |
| FRFHF | FAIRFAX FINL HLDGS LTDsub vtg | $722,000 | +10.2% | 1,287 | 0.0% | 0.06% | +3.2% | |
| AMAT | Buy | APPLIED MATLS INC | $703,000 | +36.2% | 15,222 | +63.9% | 0.06% | +30.6% |
| DHR | DANAHER CORP DEL | $692,000 | +0.7% | 7,012 | 0.0% | 0.06% | -4.5% | |
| BIIB | Buy | BIOGEN INC | $688,000 | +15.6% | 2,372 | +9.2% | 0.06% | +8.8% |
| TXN | Buy | TEXAS INSTRS INC | $684,000 | +16.9% | 6,207 | +10.2% | 0.06% | +10.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $657,000 | +0.5% | 7,543 | -0.7% | 0.06% | -4.8% |
| UTX | UNITED TECHNOLOGIES CORP | $647,000 | -0.6% | 5,177 | 0.0% | 0.06% | -4.8% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $636,000 | +5.1% | 21,272 | 0.0% | 0.06% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $636,000 | -0.5% | 12,498 | +12.1% | 0.06% | -4.9% |
| COLUMBIA FDS SER TR II MASSgbl eqty value i | $626,000 | -4.0% | 46,646 | 0.0% | 0.06% | -8.1% | ||
| VRSK | VERISK ANALYTICS INC | $623,000 | +3.5% | 5,791 | 0.0% | 0.06% | -3.4% | |
| JOHN HANCOCK FDS IIIdisp vlmdcp r6 | $612,000 | -0.6% | 26,547 | 0.0% | 0.06% | -6.8% | ||
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $608,000 | +16.0% | 18,927 | +13.1% | 0.06% | +10.0% |
| MO | Buy | ALTRIA GROUP INC | $594,000 | -5.9% | 10,465 | +3.4% | 0.05% | -10.0% |
| FIDELITY SECS FDblue chip gwth | $586,000 | +9.3% | 5,930 | 0.0% | 0.05% | +3.9% | ||
| GNTX | Buy | GENTEX CORP | $569,000 | +9.2% | 24,722 | +9.2% | 0.05% | +4.0% |
| CAT | CATERPILLAR INC DEL | $570,000 | -8.1% | 4,204 | 0.0% | 0.05% | -11.9% | |
| MERIDIAN FD INCsmall cp instl | $558,000 | +9.8% | 30,849 | 0.0% | 0.05% | +4.1% | ||
| TEN | Buy | TENNECO INC | $558,000 | -11.0% | 12,685 | +11.1% | 0.05% | -15.0% |
| Sell | VANGUARD INDEX FDSgrw index adml | $558,000 | +2.8% | 7,230 | -2.7% | 0.05% | -1.9% | |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $554,000 | -3.0% | 19,946 | -0.1% | 0.05% | -9.1% |
| PII | Buy | POLARIS INDS INC | $552,000 | +19.2% | 4,515 | +11.8% | 0.05% | +13.6% |
| ICLR | Sell | ICON PLC | $554,000 | -17.4% | 4,181 | -26.4% | 0.05% | -21.9% |
| TSN | Buy | TYSON FOODS INCcl a | $551,000 | +4.0% | 8,009 | +10.6% | 0.05% | -2.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $545,000 | -7.8% | 14,906 | +10.3% | 0.05% | -14.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $535,000 | +11.2% | 10,706 | +0.7% | 0.05% | +6.5% |
| MPC | Buy | MARATHON PETE CORP | $542,000 | +8.0% | 7,723 | +12.4% | 0.05% | +2.1% |
| UVE | New | UNIVERSAL INS HLDGS INC | $546,000 | – | 15,541 | +100.0% | 0.05% | – |
| COO | Buy | COOPER COS INC | $534,000 | +3.1% | 2,266 | +0.2% | 0.05% | -4.0% |
| New | COLUMBIA FDS SER TRlarge enhanced i | $518,000 | – | 21,441 | +100.0% | 0.05% | – | |
| CELG | Buy | CELGENE CORP | $523,000 | -0.6% | 6,591 | +11.8% | 0.05% | -6.0% |
| GE | Sell | GENERAL ELECTRIC CO | $512,000 | -77.1% | 37,648 | -77.3% | 0.05% | -78.5% |
| CFG | CITIZENS FINL GROUP INC | $502,000 | -7.4% | 12,909 | 0.0% | 0.05% | -11.5% | |
| PGR | New | PROGRESSIVE CORP OHIO | $497,000 | – | 8,407 | +100.0% | 0.04% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $496,000 | -10.0% | 4,087 | -4.9% | 0.04% | -15.1% |
| COP | CONOCOPHILLIPS | $497,000 | +17.2% | 7,144 | 0.0% | 0.04% | +9.8% | |
| DISCA | Buy | DISCOVERY INC | $483,000 | +44.2% | 17,579 | +12.4% | 0.04% | +37.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $483,000 | +14.5% | 20,613 | +12.4% | 0.04% | +10.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $482,000 | +9.5% | 7,989 | +12.5% | 0.04% | +4.8% |
| CRI | Buy | CARTER INC | $484,000 | +16.6% | 4,467 | +12.2% | 0.04% | +10.0% |
| ROWE T PRICE MID-CAP GROWTHfd cl i | $490,000 | +0.8% | 5,361 | 0.0% | 0.04% | -6.4% | ||
| NTES | Sell | NETEASE INCsponsored adr | $476,000 | -15.9% | 1,882 | -6.7% | 0.04% | -20.4% |
| VOO | VANGUARD INDEX FDS | $477,000 | +3.0% | 1,912 | 0.0% | 0.04% | -2.3% | |
| WP | WORLDPAY INCcl a | $466,000 | -0.6% | 5,699 | 0.0% | 0.04% | -6.7% | |
| NBR | NABORS INDUSTRIES LTD | $449,000 | -8.2% | 70,000 | 0.0% | 0.04% | -12.8% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $440,000 | +12.2% | 3,884 | +11.4% | 0.04% | +5.3% |
| NVGS | NAVIGATOR HOLDINGS LTD | $443,000 | +7.8% | 35,000 | 0.0% | 0.04% | +2.6% | |
| MHK | Buy | MOHAWK INDS INC | $434,000 | +3.1% | 2,029 | +12.1% | 0.04% | -2.5% |
| VANGUARD INDEX FDSvalu index adm | $426,000 | +0.7% | 10,510 | 0.0% | 0.04% | -4.9% | ||
| Buy | VANGUARD INDEX FDS500 portfolio | $429,000 | +3.1% | 1,709 | +0.1% | 0.04% | -2.5% | |
| CTB | Buy | COOPER TIRE & RUBR CO | $434,000 | +0.5% | 16,512 | +12.0% | 0.04% | -4.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $405,000 | -3.3% | 1,492 | -6.3% | 0.04% | -7.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $406,000 | -1.2% | 3,923 | +12.4% | 0.04% | -5.1% |
| AET | AETNA INC NEW | $412,000 | +8.4% | 2,247 | 0.0% | 0.04% | +2.8% | |
| NKE | NIKE INCcl b | $409,000 | +19.9% | 5,129 | 0.0% | 0.04% | +12.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $398,000 | +7.6% | 5,035 | +5.5% | 0.04% | +2.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $399,000 | -3.6% | 3,789 | +0.8% | 0.04% | -10.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $393,000 | +20.6% | 6,314 | +11.8% | 0.04% | +16.1% |
| BMY | BRISTOL MYERS SQUIBB CO | $389,000 | -12.6% | 7,030 | 0.0% | 0.04% | -18.6% | |
| NTR | NUTRIEN LTD. | $381,000 | +15.1% | 7,002 | 0.0% | 0.04% | +9.4% | |
| TSS | Sell | TOTAL SYS SVCS INC | $377,000 | -4.1% | 4,465 | -2.0% | 0.03% | -10.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $367,000 | +15.4% | 9,098 | +11.9% | 0.03% | +10.0% |
| NTRS | NORTHERN TR CORP | $358,000 | -0.3% | 3,480 | 0.0% | 0.03% | -5.9% | |
| VANGUARD INTL EQUITY INDEX Fftse awxidx in | $352,000 | -4.6% | 17,227 | 0.0% | 0.03% | -8.6% | ||
| AZSEY | ALLIANZ SEsp adr 1/10 sh | $343,000 | -8.5% | 16,611 | 0.0% | 0.03% | -13.9% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $343,000 | -12.1% | 2,306 | +12.1% | 0.03% | -16.2% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $345,000 | +4.9% | 2,363 | 0.0% | 0.03% | -3.1% | |
| THRM | Buy | GENTHERM INC | $346,000 | +31.1% | 8,814 | +13.5% | 0.03% | +24.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $330,000 | -13.6% | 5,085 | -4.5% | 0.03% | -18.9% |
| STI | SUNTRUST BKS INC | $329,000 | -2.9% | 4,987 | 0.0% | 0.03% | -6.2% | |
| VIG | Sell | VANGUARD GROUPdiv app etf | $317,000 | -15.2% | 3,122 | -15.7% | 0.03% | -19.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $309,000 | +24.6% | 3,693 | -3.3% | 0.03% | +16.7% |
| SWK | STANLEY BLACK & DECKER INC | $304,000 | -13.4% | 2,291 | 0.0% | 0.03% | -17.6% | |
| TIF | TIFFANY & CO NEW | $305,000 | +35.0% | 2,319 | 0.0% | 0.03% | +27.3% | |
| CGEMY | Sell | CAPGEMINI S Eunsponsored adr | $308,000 | -15.8% | 11,447 | -22.2% | 0.03% | -20.0% |
| ULTA | Buy | ULTA BEAUTY INC | $299,000 | +27.2% | 1,278 | +10.8% | 0.03% | +17.4% |
| C | Sell | CITIGROUP INC | $295,000 | -3.0% | 4,402 | -2.2% | 0.03% | -6.9% |
| HD | Sell | HOME DEPOT INC | $293,000 | -13.8% | 1,502 | -21.3% | 0.03% | -18.2% |
| SNPS | SYNOPSYS INC | $295,000 | +2.8% | 3,444 | 0.0% | 0.03% | 0.0% | |
| DY | Buy | DYCOM INDS INC | $295,000 | -2.3% | 3,119 | +10.9% | 0.03% | -6.9% |
| FEDERATED WORLD INVT SER INCfed intld inst | $284,000 | -4.1% | 7,948 | 0.0% | 0.03% | -7.1% | ||
| SMCAY | SMC CORP JAPANsponsored adr | $284,000 | -8.4% | 15,484 | 0.0% | 0.03% | -13.3% | |
| AER | AERCAP HOLDINGS NV | $289,000 | +7.0% | 5,329 | 0.0% | 0.03% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $285,000 | -30.3% | 4,671 | -31.5% | 0.03% | -33.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $275,000 | +18.0% | 2,050 | 0.0% | 0.02% | +13.6% | |
| LOW | Sell | LOWES COS INC | $276,000 | -8.6% | 2,884 | -16.2% | 0.02% | -13.8% |
| F | Sell | FORD MTR CO DEL | $265,000 | -3.6% | 23,918 | -3.6% | 0.02% | -7.7% |
| SUBCY | Sell | SUBSEA 7 S Asponsored adr | $267,000 | +12.2% | 16,675 | -10.7% | 0.02% | +4.3% |
| PSX | Sell | PHILLIPS 66 | $264,000 | +10.5% | 2,349 | -5.7% | 0.02% | +4.3% |
| ORCL | Buy | ORACLE CORP | $265,000 | +3.9% | 6,018 | +8.0% | 0.02% | 0.0% |
| LEA | Buy | LEAR CORP | $261,000 | +12.5% | 1,405 | +12.5% | 0.02% | +9.1% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $267,000 | -0.4% | 1,762 | 0.0% | 0.02% | -7.7% | |
| MAN | MANPOWERGROUP INC | $260,000 | -25.1% | 3,017 | 0.0% | 0.02% | -27.3% | |
| VLEEY | VALEOsponsored adr | $250,000 | -16.9% | 9,135 | 0.0% | 0.02% | -20.7% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $252,000 | +1.6% | 3,033 | +0.9% | 0.02% | -4.2% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $254,000 | +16.0% | 2,697 | 0.0% | 0.02% | +9.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $248,000 | -4.6% | 4,785 | 0.0% | 0.02% | -12.0% | |
| CNI | CANADIAN NATL RY CO | $240,000 | +11.6% | 2,934 | 0.0% | 0.02% | +4.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $230,000 | -17.9% | 780 | -6.0% | 0.02% | -22.2% |
| HI | Sell | HILLENBRAND INC | $230,000 | -3.8% | 4,884 | -6.1% | 0.02% | -8.7% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $231,000 | – | 5,389 | +100.0% | 0.02% | – |
| FEDERATED MDT EQUITY TRlrg cp vlue inst | $228,000 | +0.4% | 8,159 | 0.0% | 0.02% | -4.5% | ||
| VTI | VANGUARD INDEX FDStotal stk mkt | $235,000 | +3.5% | 1,671 | 0.0% | 0.02% | -4.5% | |
| FIDELITY CONCORD STR TR500 index fd inv | $217,000 | +2.8% | 2,278 | 0.0% | 0.02% | 0.0% | ||
| FTV | FORTIVE CORP | $224,000 | -0.9% | 2,910 | 0.0% | 0.02% | -9.1% | |
| HSBC | HSBC HLDGS PLCspon adr new | $225,000 | -0.9% | 4,767 | 0.0% | 0.02% | -9.1% | |
| WBC | WABCO HLDGS INC | $218,000 | -12.4% | 1,862 | 0.0% | 0.02% | -16.7% | |
| SNBR | Buy | SLEEP NUMBER CORP | $223,000 | -8.2% | 7,684 | +11.5% | 0.02% | -13.0% |
| KDDIY | KDDI CORPadr | $222,000 | +7.2% | 16,235 | 0.0% | 0.02% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $217,000 | -7.7% | 3,507 | 0.0% | 0.02% | -13.0% | |
| LONGLEAF PARTNERS FDS TRsh ben int | $218,000 | +3.3% | 8,081 | 0.0% | 0.02% | 0.0% | ||
| SDY | SPDR SERIES TRUSTs&p divid etf | $219,000 | +1.9% | 2,358 | 0.0% | 0.02% | -4.8% | |
| TTE | Sell | TOTAL S Asponsored adr | $212,000 | -22.9% | 3,502 | -26.8% | 0.02% | -26.9% |
| EOG | New | EOG RES INC | $207,000 | – | 1,662 | +100.0% | 0.02% | – |
| BCE | Sell | BCE INC | $212,000 | -13.5% | 5,243 | -8.0% | 0.02% | -17.4% |
| MASI | New | MASIMO CORP | $212,000 | – | 2,172 | +100.0% | 0.02% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $201,000 | -26.6% | 8,258 | -15.9% | 0.02% | -30.8% |
| New | VANGUARD/WINDSOR FD INCwindsor ii adm | $202,000 | – | 3,066 | +100.0% | 0.02% | – | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $188,000 | -8.7% | 24,237 | 0.0% | 0.02% | -15.0% | |
| Sell | MFS SERS TR Xemer mk debt i | $141,000 | -14.5% | 10,113 | -10.0% | 0.01% | -18.8% | |
| S | SPRINT CORP | $96,000 | +11.6% | 17,602 | 0.0% | 0.01% | +12.5% | |
| SIRI | SIRIUS XM HLDGS INC | $81,000 | +8.0% | 12,000 | 0.0% | 0.01% | 0.0% | |
| PDLI | PDL BIOPHARMA INC | $51,000 | -20.3% | 21,800 | 0.0% | 0.01% | -16.7% | |
| SWVI | SWINGPLANE VENTURES INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,934 | -100.0% | -0.02% | – |
| HKXCY | Exit | HONG KONG EXCHANGES & CLEARIunsponsored adr | $0 | – | -6,856 | -100.0% | -0.02% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -2,399 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,725 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,486 | -100.0% | -0.02% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -2,854 | -100.0% | -0.02% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -35,526 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,191 | -100.0% | -0.03% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -5,000 | -100.0% | -0.08% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -97,047 | -100.0% | -0.17% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -21,220 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.