$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | New | DOMINION ENERGY INC | $3,922,000 | – | 48,405 | +100.0% | 0.37% | – |
| KEY | New | KEYCORP NEW | $3,097,000 | – | 173,642 | +100.0% | 0.29% | – |
| PPL | New | PPL CORP | $2,412,000 | – | 76,609 | +100.0% | 0.23% | – |
| New | VANGUARD INDEX FDSvalu index adm | $1,431,000 | – | 32,877 | +100.0% | 0.14% | – | |
| New | VANGUARD INDEX FDSgrw index adml | $927,000 | – | 10,821 | +100.0% | 0.09% | – | |
| New | VANGUARD BD INDEX FD INCftse al wl adm s | $859,000 | – | 27,711 | +100.0% | 0.08% | – | |
| MCC | New | MEDLEY CAP CORP | $800,000 | – | 308,999 | +100.0% | 0.08% | – |
| 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% | – | |
| GPN | New | GLOBAL PMTS INC | $527,000 | – | 3,317 | +100.0% | 0.05% | – |
| New | UNDISCOVERED MANAGERS FDSbehavioral vlu l | $377,000 | – | 6,122 | +100.0% | 0.04% | – | |
| New | VANGUARD BD INDEX FD INCmc val idx adm s | $241,000 | – | 4,114 | +100.0% | 0.02% | – | |
| 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 | 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.