$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DFA INVT DIMENSIONS GROUP INwrus creq nstl | $1,438,000 | – | 122,924 | +100.0% | 0.13% | – | |
| 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% | – | |
| HDG | New | PROSHARES TRhd replication | $769,000 | – | 16,929 | +100.0% | 0.07% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $718,000 | – | 62,788 | +100.0% | 0.07% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $624,000 | – | 7,152 | +100.0% | 0.06% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $569,000 | – | 6,500 | +100.0% | 0.05% | – |
| New | FIDELITY CONTRAFUND INC | $493,000 | – | 35,018 | +100.0% | 0.05% | – | |
| New | AMERICAN BALANCED FD | $498,000 | – | 17,857 | +100.0% | 0.05% | – | |
| 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% | – | |
| CMI | New | CUMMINS INC | $213,000 | – | 1,458 | +100.0% | 0.02% | – |
| 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.