$1.03 Billion is the total value of Cadence Bank's 358 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHN | New | FIRST HORIZON NATL CORP | $2,944,000 | – | 197,177 | +100.0% | 0.28% | – |
| STT | New | STATE STR CORP | $2,100,000 | – | 37,451 | +100.0% | 0.20% | – |
| New | EATON VANCE GROWTH TRatl capsmid a | $378,000 | – | 11,175 | +100.0% | 0.04% | – | |
| New | FMI FDS INCintl fd instl | $343,000 | – | 10,747 | +100.0% | 0.03% | – | |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $336,000 | – | 8,827 | +100.0% | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $334,000 | – | 3,358 | +100.0% | 0.03% | – |
| New | VANGUARD GROUPdiv grw fd | $300,000 | – | 10,192 | +100.0% | 0.03% | – | |
| AMZN | New | AMAZON COM INC | $269,000 | – | 142 | +100.0% | 0.03% | – |
| New | ROWE T PRICE BLUE CHIP GROWTbl chp gro adv | $245,000 | – | 2,149 | +100.0% | 0.02% | – | |
| New | COLUMBIA FDS SER TRlrg cap indx a | $217,000 | – | 4,456 | +100.0% | 0.02% | – | |
| New | COLUMBIA FDS SER TRmidcap index a | $210,000 | – | 13,551 | +100.0% | 0.02% | – | |
| GOGO | New | GOGO INC | $199,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | FRANKLIN CUSTODIAN FDS | $50,000 | – | 21,692 | +100.0% | 0.01% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MURPHY USA INC | 27 | Q2 2024 | 14.7% |
| VANGUARD WORLD FD | 27 | Q2 2024 | 10.4% |
| MURPHY OIL CORP | 27 | Q2 2024 | 12.9% |
| MICROSOFT CORP | 27 | Q2 2024 | 4.3% |
| APPLE INC | 27 | Q2 2024 | 3.5% |
| APPLIED MATLS INC | 27 | Q2 2024 | 3.4% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 1.9% |
| PRUDENTIAL FINL INC | 27 | Q2 2024 | 2.2% |
| EXXON MOBIL CORP | 27 | Q2 2024 | 2.3% |
| ABBVIE INC | 27 | Q2 2024 | 1.8% |
View Cadence Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-09-03 |
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-13 |
| 144 | 2024-07-26 |
| 144 | 2024-07-26 |
| 144 | 2024-05-17 |
| 144 | 2024-05-15 |
| 13F-HR | 2024-05-14 |
| 144 | 2024-05-13 |
| 144 | 2024-05-10 |
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.