$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -24,676 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -19,610 | -100.0% | -0.02% | – |
| Exit | JOHN HANCOCK FDS IIIdisp vlmdcp r6 | $0 | – | -10,224 | -100.0% | -0.02% | – | |
| HI | Exit | HILLENBRAND INC | $0 | – | -4,826 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -4,782 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,582 | -100.0% | -0.02% | – |
| Exit | LONGLEAF PARTNERS FDS TRsh ben int | $0 | – | -11,349 | -100.0% | -0.02% | – | |
| Exit | ROWE T PRICE MID-CAP GROWTHfd cl i | $0 | – | -2,529 | -100.0% | -0.02% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,671 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,359 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,923 | -100.0% | -0.02% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -4,879 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,354 | -100.0% | -0.03% | – |
| Exit | PRICE T ROWE GROWTH STK FD Ifd cl i | $0 | – | -4,135 | -100.0% | -0.03% | – | |
| TEN | Exit | TENNECO INC | $0 | – | -12,385 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,571 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -4,981 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,877 | -100.0% | -0.03% | – |
| Exit | VANGUARD INTL EQUITY INDEX Fftse awxidx in | $0 | – | -17,227 | -100.0% | -0.03% | – | |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -2,363 | -100.0% | -0.04% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -12,396 | -100.0% | -0.04% | – |
| Exit | VANGUARD INDEX FDSvalu index adm | $0 | – | -10,510 | -100.0% | -0.04% | – | |
| Exit | MERIDIAN FD INCsmall cp instl | $0 | – | -32,470 | -100.0% | -0.05% | – | |
| Exit | VANGUARD INDEX FDSgrw index adml | $0 | – | -6,621 | -100.0% | -0.05% | – | |
| Exit | VISA INC | $0 | – | -103,193 | -100.0% | -0.06% | – | |
| LKQ | Exit | LKQ CORP | $0 | – | -25,067 | -100.0% | -0.07% | – |
| Exit | JOHN HANCOCK FDS IIIintl growth r6 | $0 | – | -34,428 | -100.0% | -0.09% | – | |
| Exit | DFA INVT DIMENSIONS GROUP INwrus creq nstl | $0 | – | -122,924 | -100.0% | -0.14% | – | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -16,694 | -100.0% | -0.20% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -2,262 | -100.0% | -0.20% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -123,735 | -100.0% | -0.21% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -19,913 | -100.0% | -0.42% | – |
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.