$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 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUR | Sell | MURPHY OIL CORP | $88,948,000 | -37.5% | 2,667,911 | -36.7% | 8.30% | -35.7% |
| MUSA | Sell | MURPHY USA INC | $60,703,000 | -21.1% | 710,300 | -31.4% | 5.66% | -18.8% |
| 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% |
| 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% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,441,000 | +3.9% | 33,464 | -0.6% | 0.51% | +6.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,997,000 | -10.6% | 43,926 | -12.9% | 0.47% | -8.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,179,000 | +9.3% | 20,415 | -0.5% | 0.39% | +12.4% |
| 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% |
| 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% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,233,000 | +6.7% | 19,356 | -0.5% | 0.30% | +9.8% |
| 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% |
| 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% |
| 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% |
| RNST | Sell | RENASANT CORP | $2,132,000 | -9.5% | 51,724 | -0.1% | 0.20% | -7.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,912,000 | +6.3% | 1,584 | -0.6% | 0.18% | +9.2% |
| SJM | Sell | SMUCKER J M CO | $1,543,000 | -5.7% | 15,039 | -1.2% | 0.14% | -2.7% |
| Sell | JOHN HANCOCK FDS IIIintl growth r6 | $1,192,000 | -32.0% | 42,000 | -32.4% | 0.11% | -30.2% | |
| AMGN | Sell | AMGEN INC | $1,000,000 | +10.5% | 4,824 | -1.7% | 0.09% | +13.4% |
| 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% |
| BIIB | Sell | BIOGEN INC | $811,000 | +17.9% | 2,295 | -3.2% | 0.08% | +22.6% |
| BAX | Sell | BAXTER INTL INC | $805,000 | +3.1% | 10,443 | -1.2% | 0.08% | +5.6% |
| SO | Sell | SOUTHERN CO | $756,000 | -12.3% | 17,344 | -6.8% | 0.07% | -9.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $707,000 | +7.6% | 7,523 | -0.3% | 0.07% | +10.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $683,000 | +5.6% | 4,882 | -5.7% | 0.06% | +8.5% |
| TRMK | Sell | TRUSTMARK CORP | $648,000 | -14.7% | 19,259 | -17.3% | 0.06% | -13.0% |
| Sell | COLUMBIA FDS SER TR II MASSgbl eqty value i | $630,000 | +0.6% | 44,858 | -3.8% | 0.06% | +3.5% | |
| Sell | MERIDIAN FD INCsmall cp instl | $581,000 | +4.1% | 29,951 | -2.9% | 0.05% | +5.9% | |
| 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% |
| Sell | PRICE T ROWE GROWTH STK FD Ifd cl i | $509,000 | -54.5% | 7,030 | -56.6% | 0.05% | -53.5% | |
| TSS | Sell | TOTAL SYS SVCS INC | $433,000 | +14.9% | 4,381 | -1.9% | 0.04% | +17.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $419,000 | +3.5% | 1,442 | -3.4% | 0.04% | +5.4% |
| NTR | Sell | NUTRIEN LTD | $394,000 | +3.4% | 6,831 | -2.4% | 0.04% | +5.7% |
| 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% | |
| ABT | Sell | ABBOTT LABS | $339,000 | +18.9% | 4,623 | -1.0% | 0.03% | +23.1% |
| 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% |
| C | Sell | CITIGROUP INC | $308,000 | +4.4% | 4,288 | -2.6% | 0.03% | +7.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $287,000 | -7.1% | 3,491 | -5.5% | 0.03% | -3.6% |
| 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% |
| HI | Sell | HILLENBRAND INC | $255,000 | +10.9% | 4,871 | -0.3% | 0.02% | +14.3% |
| Sell | FIDELITY CONTRAFUND INCnew insight fd | $230,000 | -89.3% | 6,424 | -89.9% | 0.02% | -89.2% | |
| F | Sell | FORD MTR CO DEL | $186,000 | -29.8% | 20,018 | -16.3% | 0.02% | -29.2% |
| 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 |
|---|---|
| 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.