$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 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% |
| 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% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,621,000 | +10.6% | 55,473 | +2.0% | 0.52% | +13.7% |
| 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% |
| 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% |
| ABBV | Buy | ABBVIE INC | $3,803,000 | +3.0% | 40,203 | +0.9% | 0.36% | +6.0% |
| WFC | Buy | WELLS FARGO CO NEW | $3,364,000 | -3.2% | 64,000 | +2.1% | 0.31% | -0.3% |
| MRK | Buy | MERCK & CO INC | $3,201,000 | +17.8% | 45,127 | +0.8% | 0.30% | +21.5% |
| 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% |
| 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% |
| 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% |
| V | Buy | VISA INC | $2,159,000 | +23.0% | 14,382 | +8.6% | 0.20% | +26.4% |
| MFC | Buy | MANULIFE FINL CORP | $2,023,000 | +1.6% | 113,150 | +2.0% | 0.19% | +4.4% |
| 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% |
| 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% | – | |
| 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% |
| 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% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $803,000 | +61.9% | 5,808 | +42.1% | 0.08% | +66.7% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $792,000 | +45.1% | 16,302 | +4.9% | 0.07% | +51.0% |
| 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% |
| 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% |
| TXN | Buy | TEXAS INSTRS INC | $698,000 | +2.0% | 6,499 | +4.7% | 0.06% | +4.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $690,000 | +26.6% | 15,622 | +4.8% | 0.06% | +30.6% |
| 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% |
| CAT | Buy | CATERPILLAR INC DEL | $644,000 | +13.0% | 4,223 | +0.5% | 0.06% | +15.4% |
| 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% | – |
| 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% |
| ALK | Buy | ALASKA AIR GROUP INC | $577,000 | +19.7% | 8,374 | +4.8% | 0.05% | +22.7% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $569,000 | – | 6,500 | +100.0% | 0.05% | – |
| 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% |
| 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% |
| 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% | |
| THRM | Buy | GENTHERM INC | $417,000 | +20.5% | 9,181 | +4.2% | 0.04% | +25.8% |
| 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% |
| ULTA | Buy | ULTA BEAUTY INC | $375,000 | +25.4% | 1,330 | +4.1% | 0.04% | +29.6% |
| PSX | Buy | PHILLIPS 66 | $370,000 | +40.2% | 3,279 | +39.6% | 0.04% | +45.8% |
| 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% |
| STI | Buy | SUNTRUST BKS INC | $338,000 | +2.7% | 5,066 | +1.6% | 0.03% | +6.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $330,000 | -3.8% | 2,413 | +4.6% | 0.03% | 0.0% |
| 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% |
| 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% |
| LBRDA | New | LIBERTY BROADBAND CORP | $253,000 | – | 3,000 | +100.0% | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $259,000 | – | 746 | +100.0% | 0.02% | – |
| New | ADVISORS INNER CIRCLE FDww incmopt instl | $249,000 | – | 15,764 | +100.0% | 0.02% | – | |
| 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% | – |
| 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% | – |
| New | FIDELITY MAGELLAN FD | $175,000 | – | 15,476 | +100.0% | 0.02% | – |
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 |
|---|---|
| 144 | 2024-05-17 |
| 144 | 2024-05-15 |
| 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 |
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.