$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 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRIMECAP ODYSSEY FUNDSgrowth fund | $5,072,000 | +9.5% | 115,883 | 0.0% | 0.47% | +12.6% | ||
| SPGI | S&P GLOBAL INC | $3,855,000 | -4.2% | 19,728 | 0.0% | 0.36% | -1.4% | |
| CIZN | CITIZENS HLDG CO MISS | $3,736,000 | -1.1% | 158,987 | 0.0% | 0.35% | +1.8% | |
| 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% | ||
| ATRI | ATRION CORP | $1,572,000 | +15.9% | 2,262 | 0.0% | 0.15% | +19.5% | |
| 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% | ||
| ADSK | AUTODESK INC | $1,132,000 | +19.2% | 7,250 | 0.0% | 0.11% | +23.3% | |
| 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% | |
| LKQ | LKQ CORP | $895,000 | -0.8% | 28,269 | 0.0% | 0.08% | +1.2% | |
| 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% | |
| FRFHF | FAIRFAX FINL HLDGS LTDsub vtg | $699,000 | -3.2% | 1,287 | 0.0% | 0.06% | 0.0% | |
| COO | COOPER COS INC | $628,000 | +17.6% | 2,266 | 0.0% | 0.06% | +22.9% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $626,000 | -1.6% | 21,272 | 0.0% | 0.06% | 0.0% | |
| WP | WORLDPAY INCcl a | $577,000 | +23.8% | 5,699 | 0.0% | 0.05% | +28.6% | |
| 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% | ||
| VOO | VANGUARD INDEX FDS | $511,000 | +7.1% | 1,912 | 0.0% | 0.05% | +11.6% | |
| VANGUARD INDEX FDSvalu index adm | $454,000 | +6.6% | 10,510 | 0.0% | 0.04% | +7.7% | ||
| 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% | |
| AZSEY | ALLIANZ SEsp adr 1/10 sh | $371,000 | +8.2% | 16,611 | 0.0% | 0.04% | +12.9% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $375,000 | +8.7% | 2,363 | 0.0% | 0.04% | +12.9% | |
| 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% | |
| VIG | VANGUARD GROUPdiv app etf | $346,000 | +9.1% | 3,122 | 0.0% | 0.03% | +10.3% | |
| SWK | STANLEY BLACK & DECKER INC | $335,000 | +10.2% | 2,291 | 0.0% | 0.03% | +10.7% | |
| AER | AERCAP HOLDINGS NV | $307,000 | +6.2% | 5,329 | 0.0% | 0.03% | +11.5% | |
| 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% | ||
| 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% | |
| MAN | MANPOWERGROUP INC | $259,000 | -0.4% | 3,017 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| WBC | WABCO HLDGS INC | $220,000 | +0.9% | 1,862 | 0.0% | 0.02% | +5.0% | |
| 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% | ||
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $195,000 | +3.7% | 24,237 | 0.0% | 0.02% | +5.9% | |
| 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% | – |
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.