$1.07 Billion is the total value of Cadence Bank's 392 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUR | Sell | MURPHY OIL CORP | $88,948,000 | -37.5% | 2,667,911 | -36.7% | 8.30% | -35.7% |
| Buy | MUTUAL SER FD INCgbl discvr fd z | $74,378,000 | +12.3% | 2,249,098 | +8.5% | 6.94% | +15.6% | |
| Buy | JOHN HANCOCK FDS IIIintl gwth cl i | $72,099,000 | +3.1% | 2,544,059 | +2.5% | 6.72% | +6.1% | |
| Buy | GOLDMAN SACHS TRlgcp grins instl | $67,704,000 | +21.0% | 1,905,023 | +11.9% | 6.32% | +24.5% | |
| Buy | JPMORGAN TR I | $61,444,000 | +11.9% | 3,390,937 | +5.6% | 5.73% | +15.1% | |
| MUSA | Sell | MURPHY USA INC | $60,703,000 | -21.1% | 710,300 | -31.4% | 5.66% | -18.8% |
| Buy | JOHN HANCOCK FDS IIIdspln val fd i | $57,201,000 | +15.2% | 2,491,322 | +7.1% | 5.34% | +18.5% | |
| Buy | PRICE T ROWE GROWTH STK FD I | $43,533,000 | +5.7% | 602,787 | +0.8% | 4.06% | +8.8% | |
| Buy | UNDISCOVERED MANAGERS FDSbehavioral vlu l | $42,738,000 | +8.4% | 573,970 | +5.5% | 3.99% | +11.6% | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $40,144,000 | +8.3% | 399,487 | +0.6% | 3.74% | +11.4% |
| Buy | MERIDIAN FD INCsmcp grw instl | $34,787,000 | +11.1% | 1,803,363 | +3.6% | 3.24% | +14.3% | |
| Buy | ROWE T PRICE MID-CAP GROWTH | $31,950,000 | +11.3% | 325,518 | +3.6% | 2.98% | +14.5% | |
| Buy | JOHN HANCOCK FDS IIIdisc val mcp i | $31,352,000 | +7.7% | 1,312,354 | +3.9% | 2.92% | +10.8% | |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $15,861,000 | +0.1% | 485,047 | +0.9% | 1.48% | +3.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $11,872,000 | +1.2% | 248,928 | +0.3% | 1.11% | +4.1% |
| AAPL | Sell | APPLE INC | $10,354,000 | +12.3% | 45,869 | -7.9% | 0.97% | +15.6% |
| Sell | FIDELITY CONTRAFUND INCnew insights i | $8,720,000 | -13.9% | 243,857 | -18.5% | 0.81% | -11.4% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,212,000 | +3.3% | 50,014 | -0.8% | 0.77% | +6.2% |
| Sell | ROWE T PRICE EQUITY INCOME Fsh ben int | $7,545,000 | -14.8% | 221,983 | -17.6% | 0.70% | -12.2% | |
| INTC | Sell | INTEL CORP | $6,699,000 | -5.0% | 141,659 | -0.2% | 0.62% | -2.3% |
| XOM | Sell | EXXON MOBIL CORP | $6,384,000 | +1.3% | 75,084 | -1.4% | 0.60% | +4.2% |
| MET | Buy | METLIFE INC | $6,281,000 | +7.8% | 134,432 | +0.6% | 0.59% | +11.0% |
| MSFT | Buy | MICROSOFT CORP | $6,178,000 | +18.9% | 54,013 | +2.5% | 0.58% | +22.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,153,000 | +11.7% | 52,701 | +1.6% | 0.57% | +15.0% |
| RTN | Sell | RAYTHEON CO | $6,140,000 | +6.5% | 29,712 | -0.4% | 0.57% | +9.6% |
| BLK | Sell | BLACKROCK INC | $5,796,000 | -6.4% | 12,299 | -0.9% | 0.54% | -3.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,621,000 | +10.6% | 55,473 | +2.0% | 0.52% | +13.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,441,000 | +3.9% | 33,464 | -0.6% | 0.51% | +6.7% |
| PRIMECAP ODYSSEY FUNDSgrowth fund | $5,072,000 | +9.5% | 115,883 | 0.0% | 0.47% | +12.6% | ||
| VLO | Sell | VALERO ENERGY CORP NEW | $4,997,000 | -10.6% | 43,926 | -12.9% | 0.47% | -8.1% |
| CSCO | Buy | CISCO SYS INC | $4,494,000 | +13.3% | 92,390 | +0.2% | 0.42% | +16.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,359,000 | +9.7% | 28,823 | +1.4% | 0.41% | +13.1% |
| QCOM | Buy | QUALCOMM INC | $4,312,000 | +29.1% | 59,863 | +0.5% | 0.40% | +32.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,179,000 | +9.3% | 20,415 | -0.5% | 0.39% | +12.4% |
| BP | Buy | BP PLCsponsored adr | $4,112,000 | +43.1% | 89,187 | +41.7% | 0.38% | +47.1% |
| PFE | Buy | PFIZER INC | $3,968,000 | +23.7% | 90,035 | +1.9% | 0.37% | +27.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,935,000 | +2.0% | 221,974 | +1.7% | 0.37% | +4.9% |
| KO | Buy | COCA COLA CO | $3,927,000 | +7.8% | 85,005 | +2.3% | 0.37% | +10.9% |
| SPGI | S&P GLOBAL INC | $3,855,000 | -4.2% | 19,728 | 0.0% | 0.36% | -1.4% | |
| COF | Sell | CAPITAL ONE FINL CORP | $3,860,000 | +2.3% | 40,656 | -1.0% | 0.36% | +5.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,834,000 | +0.3% | 47,015 | -0.7% | 0.36% | +3.2% |
| ABBV | Buy | ABBVIE INC | $3,803,000 | +3.0% | 40,203 | +0.9% | 0.36% | +6.0% |
| CIZN | CITIZENS HLDG CO MISS | $3,736,000 | -1.1% | 158,987 | 0.0% | 0.35% | +1.8% | |
| PEP | Sell | PEPSICO INC | $3,719,000 | +1.1% | 33,264 | -1.6% | 0.35% | +3.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,708,000 | +5.6% | 69,457 | -0.5% | 0.35% | +8.8% |
| BBT | Sell | BB&T CORP | $3,604,000 | -3.9% | 74,236 | -0.1% | 0.34% | -1.2% |
| Sell | FEDERATED INVESTORSstrg val dv inst | $3,562,000 | +0.5% | 608,968 | -0.9% | 0.33% | +3.4% | |
| ETN | Sell | EATON CORP PLC | $3,541,000 | +15.6% | 40,827 | -0.4% | 0.33% | +18.7% |
| WFC | Buy | WELLS FARGO CO NEW | $3,364,000 | -3.2% | 64,000 | +2.1% | 0.31% | -0.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,233,000 | +6.7% | 19,356 | -0.5% | 0.30% | +9.8% |
| MRK | Buy | MERCK & CO INC | $3,201,000 | +17.8% | 45,127 | +0.8% | 0.30% | +21.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,035,000 | -33.0% | 16,815 | -44.0% | 0.28% | -31.0% |
| KHC | Sell | KRAFT HEINZ CO | $2,884,000 | -14.4% | 52,331 | -2.5% | 0.27% | -12.1% |
| HON | Buy | HONEYWELL INTL INC | $2,869,000 | +17.1% | 17,244 | +1.4% | 0.27% | +20.7% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,817,000 | +1.4% | 77,496 | +1.6% | 0.26% | +4.4% |
| CVS | Buy | CVS HEALTH CORP | $2,785,000 | +25.3% | 35,373 | +2.4% | 0.26% | +28.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $2,767,000 | +6.6% | 25,000 | 0.0% | 0.26% | +9.8% | |
| HARRIS ASSOC INVT TRoakmark investor | $2,769,000 | -0.9% | 105,948 | 0.0% | 0.26% | +2.0% | ||
| DIS | Buy | DISNEY WALT CO | $2,765,000 | +12.9% | 23,644 | +1.2% | 0.26% | +16.2% |
| T | Buy | AT&T INC | $2,609,000 | +6.5% | 77,714 | +1.9% | 0.24% | +9.5% |
| LM | Buy | LEGG MASON INC | $2,608,000 | -8.7% | 83,499 | +1.6% | 0.24% | -6.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,569,000 | +11.0% | 24,119 | +2.1% | 0.24% | +14.3% |
| NUE | Buy | NUCOR CORP | $2,562,000 | +3.3% | 40,373 | +1.7% | 0.24% | +6.2% |
| CAH | Buy | CARDINAL HEALTH INC | $2,566,000 | +12.2% | 47,525 | +1.5% | 0.24% | +15.5% |
| MCD | Buy | MCDONALDS CORP | $2,465,000 | +8.2% | 14,730 | +1.3% | 0.23% | +11.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,450,000 | -4.3% | 20,038 | -1.0% | 0.23% | -1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,311,000 | +6.9% | 20,483 | -1.3% | 0.22% | +10.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,308,000 | +19.0% | 39,915 | +2.0% | 0.22% | +22.2% |
| GM | Buy | GENERAL MTRS CO | $2,268,000 | -12.8% | 67,373 | +2.1% | 0.21% | -10.2% |
| WMT | Sell | WALMART INC | $2,271,000 | +2.5% | 24,183 | -6.5% | 0.21% | +5.5% |
| PAYX | Sell | PAYCHEX INC | $2,222,000 | +6.8% | 30,162 | -0.9% | 0.21% | +9.5% |
| V | Buy | VISA INC | $2,159,000 | +23.0% | 14,382 | +8.6% | 0.20% | +26.4% |
| RNST | Sell | RENASANT CORP | $2,132,000 | -9.5% | 51,724 | -0.1% | 0.20% | -7.0% |
| MFC | Buy | MANULIFE FINL CORP | $2,023,000 | +1.6% | 113,150 | +2.0% | 0.19% | +4.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,912,000 | +6.3% | 1,584 | -0.6% | 0.18% | +9.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,802,000 | +1.7% | 77,055 | +1.2% | 0.17% | +4.3% |
| NWL | Buy | NEWELL BRANDS INC | $1,590,000 | -20.0% | 78,324 | +1.7% | 0.15% | -17.8% |
| ATRI | ATRION CORP | $1,572,000 | +15.9% | 2,262 | 0.0% | 0.15% | +19.5% | |
| SJM | Sell | SMUCKER J M CO | $1,543,000 | -5.7% | 15,039 | -1.2% | 0.14% | -2.7% |
| AGN | ALLERGAN PLC | $1,476,000 | +14.2% | 7,751 | 0.0% | 0.14% | +17.9% | |
| WASHINGTON MUT INVS FD INC | $1,460,000 | +5.3% | 31,288 | 0.0% | 0.14% | +7.9% | ||
| New | DFA INVT DIMENSIONS GROUP INwrus creq nstl | $1,438,000 | – | 122,924 | +100.0% | 0.13% | – | |
| FISV | Buy | FISERV INC | $1,393,000 | +16.2% | 16,914 | +4.5% | 0.13% | +19.3% |
| ADBE | Buy | ADOBE SYS INC | $1,353,000 | +25.3% | 5,011 | +13.1% | 0.13% | +28.6% |
| New | FIRST EAGLE FDS INCglobal fd cl i | $1,302,000 | – | 21,904 | +100.0% | 0.12% | – | |
| New | DIMENSIONAL INVT GROUP INCus lgcap co ptf | $1,234,000 | – | 54,561 | +100.0% | 0.12% | – | |
| Sell | JOHN HANCOCK FDS IIIintl growth r6 | $1,192,000 | -32.0% | 42,000 | -32.4% | 0.11% | -30.2% | |
| ADSK | AUTODESK INC | $1,132,000 | +19.2% | 7,250 | 0.0% | 0.11% | +23.3% | |
| SYK | Buy | STRYKER CORP | $1,073,000 | +5.5% | 6,043 | +0.3% | 0.10% | +8.7% |
| MGA | Buy | MAGNA INTL INC | $1,011,000 | -5.0% | 19,236 | +5.0% | 0.09% | -2.1% |
| EVR | Buy | EVERCORE INCclass a | $993,000 | 0.0% | 9,871 | +4.8% | 0.09% | +3.3% |
| AMGN | Sell | AMGEN INC | $1,000,000 | +10.5% | 4,824 | -1.7% | 0.09% | +13.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $960,000 | +13.5% | 3 | 0.0% | 0.09% | +16.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $949,000 | +14.8% | 4,431 | 0.0% | 0.09% | +18.7% | |
| PX | PRAXAIR INC | $948,000 | +1.6% | 5,900 | 0.0% | 0.09% | +3.5% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $934,000 | -0.6% | 8,546 | +5.5% | 0.09% | +2.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $917,000 | +13.2% | 5,385 | +8.7% | 0.09% | +17.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $906,000 | -2.6% | 9,984 | +3.8% | 0.08% | +1.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $898,000 | -3.9% | 10,780 | -9.9% | 0.08% | -1.2% |
| USAK | Sell | USA TRUCK INC | $892,000 | -18.5% | 44,095 | -5.4% | 0.08% | -16.2% |
| LKQ | LKQ CORP | $895,000 | -0.8% | 28,269 | 0.0% | 0.08% | +1.2% | |
| NTGR | Buy | NETGEAR INC | $884,000 | +5.6% | 14,071 | +5.1% | 0.08% | +7.9% |
| RHI | Buy | ROBERT HALF INTL INC | $850,000 | +13.5% | 12,082 | +5.1% | 0.08% | +16.2% |
| DHR | Buy | DANAHER CORP DEL | $841,000 | +21.5% | 7,736 | +10.3% | 0.08% | +23.8% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $835,000 | +6.2% | 15,558 | +4.6% | 0.08% | +9.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $817,000 | +28.5% | 13,079 | +4.6% | 0.08% | +31.0% |
| BIIB | Sell | BIOGEN INC | $811,000 | +17.9% | 2,295 | -3.2% | 0.08% | +22.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $803,000 | +61.9% | 5,808 | +42.1% | 0.08% | +66.7% |
| BAX | Sell | BAXTER INTL INC | $805,000 | +3.1% | 10,443 | -1.2% | 0.08% | +5.6% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $792,000 | +45.1% | 16,302 | +4.9% | 0.07% | +51.0% |
| RF | REGIONS FINL CORP NEW | $793,000 | +3.3% | 43,191 | 0.0% | 0.07% | +5.7% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $790,000 | +0.1% | 12,500 | 0.0% | 0.07% | +2.8% | |
| Buy | FIDELITY SECS FDblue chip gwth | $770,000 | +31.4% | 7,572 | +27.7% | 0.07% | +35.8% | |
| HDG | New | PROSHARES TRhd replication | $769,000 | – | 16,929 | +100.0% | 0.07% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $771,000 | +1.2% | 21,804 | +4.8% | 0.07% | +4.3% |
| SO | Sell | SOUTHERN CO | $756,000 | -12.3% | 17,344 | -6.8% | 0.07% | -9.0% |
| GE | Buy | GENERAL ELECTRIC CO | $756,000 | +47.7% | 67,008 | +78.0% | 0.07% | +54.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $736,000 | -18.5% | 8,864 | +5.7% | 0.07% | -15.9% |
| MPC | Buy | MARATHON PETE CORP | $723,000 | +33.4% | 9,053 | +17.2% | 0.07% | +36.7% |
| IAU | New | ISHARES GOLD TRUSTishares | $718,000 | – | 62,788 | +100.0% | 0.07% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $703,000 | +12.8% | 5,835 | +0.8% | 0.07% | +17.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $707,000 | +7.6% | 7,523 | -0.3% | 0.07% | +10.0% |
| TXN | Buy | TEXAS INSTRS INC | $698,000 | +2.0% | 6,499 | +4.7% | 0.06% | +4.8% |
| FRFHF | FAIRFAX FINL HLDGS LTDsub vtg | $699,000 | -3.2% | 1,287 | 0.0% | 0.06% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $690,000 | +26.6% | 15,622 | +4.8% | 0.06% | +30.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $683,000 | +5.6% | 4,882 | -5.7% | 0.06% | +8.5% |
| LRCX | Buy | LAM RESEARCH CORP | $684,000 | -7.8% | 4,506 | +5.1% | 0.06% | -4.5% |
| THO | Buy | THOR INDS INC | $667,000 | -10.5% | 7,971 | +4.2% | 0.06% | -8.8% |
| ICLR | Buy | ICON PLC | $655,000 | +18.2% | 4,258 | +1.8% | 0.06% | +22.0% |
| TRMK | Sell | TRUSTMARK CORP | $648,000 | -14.7% | 19,259 | -17.3% | 0.06% | -13.0% |
| CAT | Buy | CATERPILLAR INC DEL | $644,000 | +13.0% | 4,223 | +0.5% | 0.06% | +15.4% |
| Sell | COLUMBIA FDS SER TR II MASSgbl eqty value i | $630,000 | +0.6% | 44,858 | -3.8% | 0.06% | +3.5% | |
| COO | COOPER COS INC | $628,000 | +17.6% | 2,266 | 0.0% | 0.06% | +22.9% | |
| AMAT | Buy | APPLIED MATLS INC | $618,000 | -12.1% | 15,996 | +5.1% | 0.06% | -9.4% |
| IJR | New | ISHARES TRcore s&p scp etf | $624,000 | – | 7,152 | +100.0% | 0.06% | – |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $626,000 | -1.6% | 21,272 | 0.0% | 0.06% | 0.0% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $616,000 | +23.9% | 8,674 | +3.2% | 0.06% | +26.7% |
| RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $610,000 | +10.1% | 20,045 | +0.5% | 0.06% | +14.0% |
| CELG | Buy | CELGENE CORP | $615,000 | +17.6% | 6,878 | +4.4% | 0.06% | +21.3% |
| COP | Buy | CONOCOPHILLIPS | $595,000 | +19.7% | 7,692 | +7.7% | 0.06% | +22.2% |
| DISCA | Buy | DISCOVERY INC | $588,000 | +21.7% | 18,370 | +4.5% | 0.06% | +25.0% |
| Sell | MERIDIAN FD INCsmall cp instl | $581,000 | +4.1% | 29,951 | -2.9% | 0.05% | +5.9% | |
| ALK | Buy | ALASKA AIR GROUP INC | $577,000 | +19.7% | 8,374 | +4.8% | 0.05% | +22.7% |
| WP | WORLDPAY INCcl a | $577,000 | +23.8% | 5,699 | 0.0% | 0.05% | +28.6% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $569,000 | – | 6,500 | +100.0% | 0.05% | – |
| VISA INC | $571,000 | -97.5% | 103,193 | 0.0% | 0.05% | -97.5% | ||
| COLUMBIA FDS SER TRlarge enhanced i | $559,000 | +7.9% | 21,441 | 0.0% | 0.05% | +10.6% | ||
| TEN | Buy | TENNECO INC | $562,000 | +0.7% | 13,343 | +5.2% | 0.05% | +2.0% |
| GNTX | Buy | GENTEX CORP | $555,000 | -2.5% | 25,885 | +4.7% | 0.05% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROU P INCcl a | $561,000 | -7.7% | 19,799 | +4.6% | 0.05% | -5.5% |
| Sell | VANGUARD INDEX FDSgrw index adml | $549,000 | -1.6% | 6,621 | -8.4% | 0.05% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $533,000 | -10.3% | 8,834 | -15.6% | 0.05% | -7.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $539,000 | +32.8% | 4,141 | +5.6% | 0.05% | +35.1% |
| NKE | Buy | NIKE INCcl b | $528,000 | +29.1% | 6,227 | +21.4% | 0.05% | +32.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $522,000 | +18.6% | 4,080 | +5.0% | 0.05% | +22.5% |
| AET | Buy | AETNA INC NEW | $519,000 | +26.0% | 2,557 | +13.8% | 0.05% | +29.7% |
| VOO | VANGUARD INDEX FDS | $511,000 | +7.1% | 1,912 | 0.0% | 0.05% | +11.6% | |
| Sell | PRICE T ROWE GROWTH STK FD Ifd cl i | $509,000 | -54.5% | 7,030 | -56.6% | 0.05% | -53.5% | |
| TSN | Buy | TYSON FOODS INCcl a | $501,000 | -9.1% | 8,427 | +5.2% | 0.05% | -6.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $500,000 | -0.4% | 12,970 | +0.5% | 0.05% | +2.2% |
| New | FIDELITY CONTRAFUND INC | $493,000 | – | 35,018 | +100.0% | 0.05% | – | |
| CTB | Buy | COOPER TIRE & RUBR CO | $490,000 | +12.9% | 17,327 | +4.9% | 0.05% | +17.9% |
| New | AMERICAN BALANCED FD | $498,000 | – | 17,857 | +100.0% | 0.05% | – | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $492,000 | +1.9% | 21,551 | +4.6% | 0.05% | +4.5% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $480,000 | +22.1% | 6,627 | +5.0% | 0.04% | +25.0% |
| PII | Buy | POLARIS INDS INC | $478,000 | -13.4% | 4,738 | +4.9% | 0.04% | -10.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $456,000 | +14.3% | 4,016 | +6.0% | 0.04% | +19.4% |
| CRI | Buy | CARTERS INC | $462,000 | -4.5% | 4,687 | +4.9% | 0.04% | -2.3% |
| Buy | VANGUARD INDEX FDS500 portfolio | $460,000 | +7.2% | 1,710 | +0.1% | 0.04% | +10.3% | |
| VANGUARD INDEX FDSvalu index adm | $454,000 | +6.6% | 10,510 | 0.0% | 0.04% | +7.7% | ||
| TSS | Sell | TOTAL SYS SVCS INC | $433,000 | +14.9% | 4,381 | -1.9% | 0.04% | +17.6% |
| NTES | NETEASE INCsponsored adr | $430,000 | -9.7% | 1,882 | 0.0% | 0.04% | -7.0% | |
| NBR | NABORS INDUSTRIES LTD | $431,000 | -4.0% | 70,000 | 0.0% | 0.04% | -2.4% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $424,000 | -4.3% | 35,000 | 0.0% | 0.04% | 0.0% | |
| THRM | Buy | GENTHERM INC | $417,000 | +20.5% | 9,181 | +4.2% | 0.04% | +25.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $419,000 | +3.5% | 1,442 | -3.4% | 0.04% | +5.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $405,000 | +1.8% | 5,051 | +0.3% | 0.04% | +5.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $406,000 | +47.6% | 2,698 | +31.6% | 0.04% | +52.0% |
| NTR | Sell | NUTRIEN LTD | $394,000 | +3.4% | 6,831 | -2.4% | 0.04% | +5.7% |
| AZSEY | ALLIANZ SEsp adr 1/10 sh | $371,000 | +8.2% | 16,611 | 0.0% | 0.04% | +12.9% | |
| ULTA | Buy | ULTA BEAUTY INC | $375,000 | +25.4% | 1,330 | +4.1% | 0.04% | +29.6% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $375,000 | +8.7% | 2,363 | 0.0% | 0.04% | +12.9% | |
| PSX | Buy | PHILLIPS 66 | $370,000 | +40.2% | 3,279 | +39.6% | 0.04% | +45.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $377,000 | -3.1% | 6,077 | -13.6% | 0.04% | 0.0% |
| Sell | JOHN HANCOCK FDS IIIdisp vlmdcp r6 | $369,000 | -39.7% | 15,464 | -41.7% | 0.03% | -38.2% | |
| Sell | ROWE T PRICE MID-CAP GROWTHfd cl i | $361,000 | -26.3% | 3,676 | -31.4% | 0.03% | -22.7% | |
| MHK | Buy | MOHAWK INDS INC | $368,000 | -15.2% | 2,098 | +3.4% | 0.03% | -12.8% |
| ORCL | Buy | ORACLE CORP | $363,000 | +37.0% | 7,031 | +16.8% | 0.03% | +41.7% |
| VANGUARD INTL EQUITY INDEX Fftse awxidx in | $354,000 | +0.6% | 17,227 | 0.0% | 0.03% | +3.1% | ||
| NTRS | NORTHERN TR CORP | $355,000 | -0.8% | 3,480 | 0.0% | 0.03% | +3.1% | |
| ABT | Sell | ABBOTT LABS | $339,000 | +18.9% | 4,623 | -1.0% | 0.03% | +23.1% |
| STI | Buy | SUNTRUST BKS INC | $338,000 | +2.7% | 5,066 | +1.6% | 0.03% | +6.7% |
| VIG | VANGUARD GROUPdiv app etf | $346,000 | +9.1% | 3,122 | 0.0% | 0.03% | +10.3% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $330,000 | -3.8% | 2,413 | +4.6% | 0.03% | 0.0% |
| SWK | STANLEY BLACK & DECKER INC | $335,000 | +10.2% | 2,291 | 0.0% | 0.03% | +10.7% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $331,000 | -9.8% | 8,230 | -9.5% | 0.03% | -6.1% |
| SNPS | Sell | SYNOPSYS INC | $330,000 | +11.9% | 3,348 | -2.8% | 0.03% | +14.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $331,000 | +0.3% | 4,944 | -2.8% | 0.03% | +3.3% |
| HD | Buy | HOME DEPOT INC | $324,000 | +10.6% | 1,566 | +4.3% | 0.03% | +11.1% |
| DY | Buy | DYCOM INDS INC | $318,000 | +7.8% | 3,751 | +20.3% | 0.03% | +11.1% |
| C | Sell | CITIGROUP INC | $308,000 | +4.4% | 4,288 | -2.6% | 0.03% | +7.4% |
| AER | AERCAP HOLDINGS NV | $307,000 | +6.2% | 5,329 | 0.0% | 0.03% | +11.5% | |
| Buy | LONGLEAF PARTNERS FDS TRsh ben int | $315,000 | +44.5% | 11,349 | +40.4% | 0.03% | +45.0% | |
| SNBR | Buy | SLEEP NUMBER CORP | $295,000 | +32.3% | 8,039 | +4.6% | 0.03% | +40.0% |
| TIF | TIFFANY & CO NEW | $299,000 | -2.0% | 2,319 | 0.0% | 0.03% | 0.0% | |
| FEDERATED WORLD INVT SER INCfed intld inst | $285,000 | +0.4% | 7,948 | 0.0% | 0.03% | +3.8% | ||
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $287,000 | -7.1% | 3,491 | -5.5% | 0.03% | -3.6% |
| CGEMY | CAPGEMINI S Eunsponsored adr | $288,000 | -6.5% | 11,447 | 0.0% | 0.03% | -3.6% | |
| MASI | MASIMO CORP | $271,000 | +27.8% | 2,172 | 0.0% | 0.02% | +31.6% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $264,000 | +4.8% | 3,033 | 0.0% | 0.02% | +8.7% | |
| CNI | CANADIAN NATL RY CO | $263,000 | +9.6% | 2,934 | 0.0% | 0.02% | +13.6% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $254,000 | +10.4% | 735 | -5.8% | 0.02% | +14.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $259,000 | +2.0% | 2,671 | -1.0% | 0.02% | +4.3% |
| MAN | MANPOWERGROUP INC | $259,000 | -0.4% | 3,017 | 0.0% | 0.02% | 0.0% | |
| LBRDA | New | LIBERTY BROADBAND CORP | $253,000 | – | 3,000 | +100.0% | 0.02% | – |
| HI | Sell | HILLENBRAND INC | $255,000 | +10.9% | 4,871 | -0.3% | 0.02% | +14.3% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $259,000 | – | 746 | +100.0% | 0.02% | – |
| SUBCY | SUBSEA 7 S Asponsored adr | $247,000 | -7.5% | 16,675 | 0.0% | 0.02% | -4.2% | |
| FTV | FORTIVE CORP | $245,000 | +9.4% | 2,910 | 0.0% | 0.02% | +15.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $250,000 | +6.4% | 1,671 | 0.0% | 0.02% | +9.5% | |
| SMCAY | SMC CORP JAPANsponsored adr | $248,000 | -12.7% | 15,484 | 0.0% | 0.02% | -11.5% | |
| A | AGILENT TECHNOLOGIES INC | $247,000 | +13.8% | 3,507 | 0.0% | 0.02% | +15.0% | |
| New | ADVISORS INNER CIRCLE FDww incmopt instl | $249,000 | – | 15,764 | +100.0% | 0.02% | – | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $248,000 | -7.1% | 1,762 | 0.0% | 0.02% | -4.2% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $233,000 | +0.9% | 5,389 | 0.0% | 0.02% | +4.8% | |
| FIDELITY CONCORD STR TR500 index fd inv | $233,000 | +7.4% | 2,278 | 0.0% | 0.02% | +10.0% | ||
| FEDERATED MDT EQUITY TRlrg cp vlue inst | $241,000 | +5.7% | 8,159 | 0.0% | 0.02% | +4.8% | ||
| SDY | SPDR SERIES TRUSTs&p divid etf | $231,000 | +5.5% | 2,358 | 0.0% | 0.02% | +10.0% | |
| Sell | FIDELITY CONTRAFUND INCnew insight fd | $230,000 | -89.3% | 6,424 | -89.9% | 0.02% | -89.2% | |
| WBC | WABCO HLDGS INC | $220,000 | +0.9% | 1,862 | 0.0% | 0.02% | +5.0% | |
| KDDIY | Buy | KDDI CORPadr | $226,000 | +1.8% | 16,392 | +1.0% | 0.02% | +5.0% |
| BCE | Buy | BCE INC | $220,000 | +3.8% | 5,425 | +3.5% | 0.02% | +10.5% |
| CMI | New | CUMMINS INC | $213,000 | – | 1,458 | +100.0% | 0.02% | – |
| EOG | EOG RES INC | $212,000 | +2.4% | 1,662 | 0.0% | 0.02% | +5.3% | |
| HSBC | HSBC HLDGS PLCspon adr new | $210,000 | -6.7% | 4,767 | 0.0% | 0.02% | 0.0% | |
| VANGUARD/WINDSOR FD INCwindsor ii adm | $217,000 | +7.4% | 3,066 | 0.0% | 0.02% | +11.1% | ||
| LEA | Buy | LEAR CORP | $217,000 | -16.9% | 1,495 | +6.4% | 0.02% | -16.7% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $201,000 | – | 3,806 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $204,000 | – | 1,241 | +100.0% | 0.02% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $205,000 | – | 7,338 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $207,000 | – | 8,031 | +100.0% | 0.02% | – |
| New | FIDELITY PURITAN TRsh ben int | $205,000 | – | 8,179 | +100.0% | 0.02% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $207,000 | – | 7,216 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $206,000 | – | 1,913 | +100.0% | 0.02% | – |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $195,000 | +3.7% | 24,237 | 0.0% | 0.02% | +5.9% | |
| F | Sell | FORD MTR CO DEL | $186,000 | -29.8% | 20,018 | -16.3% | 0.02% | -29.2% |
| New | FIDELITY MAGELLAN FD | $175,000 | – | 15,476 | +100.0% | 0.02% | – | |
| MFS SERS TR Xemer mk debt i | $141,000 | 0.0% | 10,113 | 0.0% | 0.01% | 0.0% | ||
| S | SPRINT CORP | $115,000 | +19.8% | 17,602 | 0.0% | 0.01% | +22.2% | |
| SIRI | SIRIUS XM HLDGS INC | $76,000 | -6.2% | 12,000 | 0.0% | 0.01% | 0.0% | |
| SWVI | SWINGPLANE VENTURES INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -21,800 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -8,258 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -3,502 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,785 | -100.0% | -0.02% | – |
| VLEEY | Exit | VALEOsponsored adr | $0 | – | -9,135 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,884 | -100.0% | -0.02% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -10,706 | -100.0% | -0.05% | – |
| Exit | ROWE T PRICE EQUITY INCOME Feqt inc fd i | $0 | – | -34,612 | -100.0% | -0.10% | – | |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -49,111 | -100.0% | -0.19% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -55,737 | -100.0% | -0.25% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -93,700 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-25
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 | 2024-05-14 |
| 144 | 2024-05-13 |
| 144 | 2024-05-10 |
| 144 | 2024-05-07 |
| 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 |
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.