$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FRANKLIN CUSTODIAN FDS | $0 | – | -21,692 | -100.0% | -0.01% | – | |
| LEA | Exit | LEAR CORP | $0 | – | -1,548 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,910 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,124 | -100.0% | -0.02% | – |
| Exit | VANGUARD INDEX FDS500 portfolio | $0 | – | -1,780 | -100.0% | -0.05% | – | |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -4,095 | -100.0% | -0.05% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -5,699 | -100.0% | -0.07% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -52,171 | -100.0% | -0.19% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -54,568 | -100.0% | -0.25% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -104,559 | -100.0% | -0.31% | – |
| MET | Exit | METLIFE INC | $0 | – | -84,792 | -100.0% | -0.41% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -69,506 | -100.0% | -0.51% | – |
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.