$1.06 Billion is the total value of Cadence Bank's 365 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | JOHN HANCOCK FDS IIIintl gwth cl i | $81,228,000 | +2.7% | 2,919,777 | +3.4% | 7.64% | -0.1% | |
| Buy | MUTUAL SER FD INCgbl discvr fd z | $80,109,000 | +4.0% | 2,570,891 | +3.1% | 7.54% | +1.2% | |
| Buy | JPMORGAN TR I | $74,248,000 | +9.0% | 4,013,406 | +6.9% | 6.99% | +6.0% | |
| Buy | GOLDMAN SACHS TRlgcp grins instl | $71,589,000 | +5.4% | 2,244,189 | +5.5% | 6.74% | +2.5% | |
| Buy | JOHN HANCOCK FDS IIIdspln val fd i | $70,456,000 | +11.8% | 3,441,919 | +10.1% | 6.63% | +8.8% | |
| Buy | UNDISCOVERED MANAGERS FDSbehavr val r6 | $49,954,000 | +4.7% | 811,722 | +6.1% | 4.70% | +1.8% | |
| Buy | JOHN HANCOCK FDS IIIdisc val mcp i | $45,490,000 | +7.9% | 2,118,768 | +5.7% | 4.28% | +5.0% | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $43,320,000 | +2.8% | 420,132 | +1.0% | 4.08% | +0.0% |
| Buy | MERIDIAN FD INCsmcp grw instl | $37,525,000 | +3.7% | 2,500,001 | +8.4% | 3.53% | +0.9% | |
| Buy | ROWE T PRICE MID-CAP GROWTH | $34,995,000 | +2.1% | 371,419 | +2.8% | 3.29% | -0.7% | |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $16,630,000 | +2.5% | 561,634 | +0.5% | 1.56% | -0.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $15,114,000 | +0.9% | 328,219 | +2.5% | 1.42% | -1.9% |
| AAPL | Buy | APPLE INC | $10,359,000 | +14.5% | 46,252 | +1.1% | 0.98% | +11.3% |
| MSFT | Buy | MICROSOFT CORP | $10,260,000 | +4.6% | 73,795 | +0.8% | 0.97% | +1.8% |
| INTC | Buy | INTEL CORP | $8,593,000 | +9.2% | 166,760 | +1.4% | 0.81% | +6.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,287,000 | +1.3% | 49,445 | +1.0% | 0.78% | -1.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,571,000 | +17.5% | 63,186 | +1.3% | 0.71% | +14.4% |
| XOM | Buy | EXXON MOBIL CORP | $7,546,000 | -5.3% | 106,876 | +2.8% | 0.71% | -7.9% |
| VOO | Buy | VANGUARD INDEX FDS | $7,146,000 | +14.3% | 26,212 | +12.8% | 0.67% | +11.2% |
| RTN | Buy | RAYTHEON CO | $7,116,000 | +17.3% | 36,271 | +4.0% | 0.67% | +14.1% |
| BLK | Buy | BLACKROCK INC | $6,518,000 | -3.0% | 14,626 | +2.1% | 0.61% | -5.7% |
| ABBV | Buy | ABBVIE INC | $6,110,000 | +79.4% | 80,690 | +72.3% | 0.58% | +74.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,102,000 | -8.3% | 67,838 | +3.0% | 0.57% | -10.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,774,000 | +2.5% | 37,518 | +4.3% | 0.54% | -0.4% |
| PEP | Buy | PEPSICO INC | $5,525,000 | +8.2% | 40,305 | +3.5% | 0.52% | +5.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,466,000 | +1.9% | 265,179 | +3.3% | 0.51% | -1.0% |
| CSCO | Buy | CISCO SYS INC | $5,411,000 | -6.5% | 109,521 | +3.5% | 0.51% | -9.1% |
| WFC | Buy | WELLS FARGO CO NEW | $5,220,000 | +10.0% | 103,491 | +3.2% | 0.49% | +7.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $5,147,000 | +8.8% | 35,397 | +3.2% | 0.48% | +5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,103,000 | +9.2% | 84,544 | +3.4% | 0.48% | +6.2% |
| AMAT | Buy | APPLIED MATLS INC | $4,865,000 | +13.6% | 97,488 | +2.2% | 0.46% | +10.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,637,000 | +2.4% | 54,396 | +2.8% | 0.44% | -0.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,496,000 | +15.0% | 88,664 | +2.9% | 0.42% | +11.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,440,000 | +3.3% | 24,297 | +2.8% | 0.42% | +0.5% |
| FDX | Buy | FEDEX CORP | $4,353,000 | -8.3% | 29,904 | +3.5% | 0.41% | -10.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,305,000 | +63.2% | 74,739 | +60.8% | 0.40% | +58.8% |
| MRK | Buy | MERCK & CO INC | $4,266,000 | +3.5% | 50,676 | +3.1% | 0.40% | +0.5% |
| Buy | FEDERATED INVESTORSstrg val dv inst | $4,237,000 | +18.5% | 731,734 | +15.8% | 0.40% | +15.3% | |
| IVZ | Buy | INVESCO LTD | $4,228,000 | -13.8% | 249,586 | +4.1% | 0.40% | -16.0% |
| ETN | Buy | EATON CORP PLC | $4,085,000 | +3.7% | 49,128 | +3.8% | 0.38% | +0.8% |
| PFE | Buy | PFIZER INC | $4,079,000 | -12.4% | 113,541 | +5.7% | 0.38% | -14.7% |
| D | New | DOMINION ENERGY INC | $3,922,000 | – | 48,405 | +100.0% | 0.37% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $3,857,000 | -0.6% | 50,791 | +2.8% | 0.36% | -3.5% |
| MCD | Buy | MCDONALDS CORP | $3,737,000 | +3.8% | 17,404 | +0.4% | 0.35% | +1.1% |
| DIS | Buy | DISNEY WALT CO | $3,683,000 | -3.8% | 28,258 | +3.1% | 0.35% | -6.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,602,000 | +0.7% | 16,235 | +2.7% | 0.34% | -2.0% |
| CMI | Buy | CUMMINS INC | $3,594,000 | +1002.5% | 22,093 | +1059.7% | 0.34% | +956.2% |
| STT | Buy | STATE STR CORP | $3,585,000 | +70.7% | 60,564 | +61.7% | 0.34% | +66.0% |
| T | Buy | AT&T INC | $3,530,000 | +25.0% | 93,274 | +10.7% | 0.33% | +21.6% |
| HON | Buy | HONEYWELL INTL INC | $3,439,000 | -0.3% | 20,327 | +2.9% | 0.32% | -3.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,446,000 | -2.6% | 29,130 | +1.6% | 0.32% | -5.3% |
| FHN | Buy | FIRST HORIZON NATL CORP | $3,278,000 | +11.3% | 202,347 | +2.6% | 0.31% | +8.4% |
| AVGO | Buy | BROADCOM INC | $3,172,000 | -0.2% | 11,492 | +4.0% | 0.30% | -2.9% |
| KEY | New | KEYCORP NEW | $3,097,000 | – | 173,642 | +100.0% | 0.29% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,000,000 | +6.8% | 19,169 | +2.9% | 0.28% | +3.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,953,000 | +2.3% | 179,429 | +3.1% | 0.28% | -0.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,918,000 | -11.3% | 121,275 | +3.4% | 0.28% | -13.5% |
| WMT | Buy | WALMART INC | $2,727,000 | +7.7% | 22,981 | +0.3% | 0.26% | +4.9% |
| CVS | Buy | CVS HEALTH CORP | $2,686,000 | +19.8% | 42,584 | +3.5% | 0.25% | +16.6% |
| K | Buy | KELLOGG CO | $2,573,000 | +23.4% | 39,984 | +2.7% | 0.24% | +19.8% |
| NUE | Buy | NUCOR CORP | $2,420,000 | -3.5% | 47,538 | +4.5% | 0.23% | -6.2% |
| PPL | New | PPL CORP | $2,412,000 | – | 76,609 | +100.0% | 0.23% | – |
| FISV | Buy | FISERV INC | $1,638,000 | +17.6% | 15,814 | +3.5% | 0.15% | +14.1% |
| Buy | WASHINGTON MUT INVS FD INC | $1,460,000 | +1.2% | 31,515 | +0.0% | 0.14% | -2.1% | |
| New | VANGUARD INDEX FDSvalu index adm | $1,431,000 | – | 32,877 | +100.0% | 0.14% | – | |
| HD | Buy | HOME DEPOT INC | $927,000 | +105.5% | 3,997 | +84.4% | 0.09% | +97.7% |
| New | VANGUARD INDEX FDSgrw index adml | $927,000 | – | 10,821 | +100.0% | 0.09% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $880,000 | +67.3% | 2,966 | +65.1% | 0.08% | +62.7% |
| New | VANGUARD BD INDEX FD INCftse al wl adm s | $859,000 | – | 27,711 | +100.0% | 0.08% | – | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $854,000 | +5.2% | 10,770 | +2.5% | 0.08% | +1.3% |
| MCC | New | MEDLEY CAP CORP | $800,000 | – | 308,999 | +100.0% | 0.08% | – |
| RF | Buy | REGIONS FINL CORP NEW | $720,000 | +6.5% | 45,500 | +0.5% | 0.07% | +4.6% |
| FIS | New | FIDELITY NATL INFORMATION SV | $703,000 | – | 5,292 | +100.0% | 0.07% | – |
| New | VANGUARD INDEX FDS500index admir | $533,000 | – | 1,940 | +100.0% | 0.05% | – | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $531,000 | +8.8% | 3,884 | +3.6% | 0.05% | +6.4% |
| Buy | AMERICAN BALANCED FD | $530,000 | +8.6% | 19,182 | +7.4% | 0.05% | +6.4% | |
| GPN | New | GLOBAL PMTS INC | $527,000 | – | 3,317 | +100.0% | 0.05% | – |
| PSX | Buy | PHILLIPS 66 | $465,000 | +11.8% | 4,541 | +2.3% | 0.04% | +10.0% |
| New | UNDISCOVERED MANAGERS FDSbehavioral vlu l | $377,000 | – | 6,122 | +100.0% | 0.04% | – | |
| Buy | VANGUARD GROUPdiv grw fd | $337,000 | +12.3% | 11,079 | +8.7% | 0.03% | +10.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $316,000 | +2.9% | 1,959 | +5.4% | 0.03% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $281,000 | +1.1% | 7,390 | +10.7% | 0.03% | -3.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $251,000 | +7.7% | 8,776 | +8.7% | 0.02% | +4.3% |
| New | VANGUARD BD INDEX FD INCmc val idx adm s | $241,000 | – | 4,114 | +100.0% | 0.02% | – | |
| Buy | FIDELITY CONCORD STR TR500 idx ins prem | $239,000 | +2.1% | 2,303 | +1.1% | 0.02% | -4.3% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $236,000 | – | 5,524 | +100.0% | 0.02% | – |
| BCE | New | BCE INC | $208,000 | – | 4,301 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $211,000 | – | 960 | +100.0% | 0.02% | – |
| New | VANGUARD BD INDEX FD INCmdcp gwt idx adm | $212,000 | – | 3,324 | +100.0% | 0.02% | – | |
| New | GUGGENHEIM DEFINED PORTFOLIO UT1754FLRADI17CMut1754flradi17cm | $128,000 | – | 12,424 | +100.0% | 0.01% | – | |
| New | FTut7053stincl65cm | $90,000 | – | 10,051 | +100.0% | 0.01% | – | |
| New | GUGGENHEIM DEFINED PORTFOLIO UT1678COINPO27CMut1678coinpo27cm | $90,000 | – | 10,084 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
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.