$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 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUSA | MURPHY USA INC | $36,670,000 | +1.5% | 429,898 | 0.0% | 3.45% | -1.3% | |
| MUR | MURPHY OIL CORP | $33,247,000 | -10.3% | 1,503,673 | 0.0% | 3.13% | -12.7% | |
| PRIMECAP ODYSSEY FUNDSgrowth fund | $4,422,000 | -3.0% | 115,883 | 0.0% | 0.42% | -5.7% | ||
| V | VISA INC | $2,451,000 | -0.9% | 14,249 | 0.0% | 0.23% | -3.3% | |
| CIZN | CITIZENS HLDG CO MISS | $1,705,000 | -1.3% | 83,764 | 0.0% | 0.16% | -4.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,510,000 | -2.4% | 7,259 | 0.0% | 0.14% | -5.3% | |
| SYK | STRYKER CORP | $1,204,000 | +5.2% | 5,567 | 0.0% | 0.11% | +1.8% | |
| AGN | ALLERGAN PLC | $1,194,000 | +0.5% | 7,097 | 0.0% | 0.11% | -2.6% | |
| ADSK | AUTODESK INC | $962,000 | -9.3% | 6,514 | 0.0% | 0.09% | -11.7% | |
| ACN | ACCENTURE PLC IRELAND | $951,000 | +4.0% | 4,946 | 0.0% | 0.09% | +2.3% | |
| DIMENSIONAL INVT GROUP INCus lgcap co ptf | $943,000 | +1.3% | 41,054 | 0.0% | 0.09% | -1.1% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $936,000 | -2.0% | 3 | 0.0% | 0.09% | -4.3% | |
| AMGN | AMGEN INC | $921,000 | +5.0% | 4,760 | 0.0% | 0.09% | +2.4% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $748,000 | +14.2% | 70,000 | 0.0% | 0.07% | +11.1% | |
| RHHBY | ROCHE HLDG LTDsponsored adr | $734,000 | +3.5% | 20,156 | 0.0% | 0.07% | 0.0% | |
| FIDELITY SECS FDblue chip gwth | $719,000 | -6.0% | 7,572 | 0.0% | 0.07% | -8.1% | ||
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $611,000 | +1.5% | 6,891 | 0.0% | 0.06% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $618,000 | +7.5% | 6,500 | 0.0% | 0.06% | +3.6% | |
| COO | COOPER COS INC | $609,000 | -11.9% | 2,050 | 0.0% | 0.06% | -14.9% | |
| FRFHF | FAIRFAX FINL HLDGS LTDsub vtg | $568,000 | -10.0% | 1,287 | 0.0% | 0.05% | -13.1% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $555,000 | +7.1% | 22,271 | 0.0% | 0.05% | +4.0% | |
| TRMK | TRUSTMARK CORP | $553,000 | +2.6% | 16,225 | 0.0% | 0.05% | 0.0% | |
| COLUMBIA FDS SER TR II MASSgbl eqty value i | $545,000 | -1.3% | 42,835 | 0.0% | 0.05% | -3.8% | ||
| NTES | NETEASE INCsponsored ads | $493,000 | +4.2% | 1,851 | 0.0% | 0.05% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $473,000 | 0.0% | 13,376 | 0.0% | 0.04% | -2.2% | |
| FIDELITY CONTRAFUND INC | $450,000 | -2.6% | 35,018 | 0.0% | 0.04% | -6.7% | ||
| ESXB | COMMUNITY BANKERS TR CORP | $422,000 | +1.7% | 49,050 | 0.0% | 0.04% | 0.0% | |
| COLUMBIA FDS SER TRlarge enhanced i | $398,000 | +0.5% | 16,694 | 0.0% | 0.04% | -2.6% | ||
| SWK | STANLEY BLACK & DECKER INC | $396,000 | -0.3% | 2,743 | 0.0% | 0.04% | -2.6% | |
| AZSEY | ALLIANZ SEsp adr 1/10 sh | $388,000 | -3.2% | 16,611 | 0.0% | 0.04% | -5.1% | |
| EATON VANCE GROWTH TRatl capsmid a | $388,000 | +2.6% | 11,175 | 0.0% | 0.04% | 0.0% | ||
| VTI | VANGUARD INDEX FDStotal stk mkt | $367,000 | +0.5% | 2,433 | 0.0% | 0.04% | 0.0% | |
| VIG | VANGUARD GROUPdiv app etf | $373,000 | +3.6% | 3,122 | 0.0% | 0.04% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $342,000 | +2.4% | 3,358 | 0.0% | 0.03% | 0.0% | |
| NTR | NUTRIEN LTD | $337,000 | -6.6% | 6,762 | 0.0% | 0.03% | -8.6% | |
| FMI FDS INCintl fd instl | $343,000 | 0.0% | 10,747 | 0.0% | 0.03% | -3.0% | ||
| SPYD | SPDR SERIES TRUSTprtflo s&p500 hi | $335,000 | -0.3% | 8,827 | 0.0% | 0.03% | -3.0% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $340,000 | +0.9% | 1,762 | 0.0% | 0.03% | -3.0% | |
| NTRS | NORTHERN TR CORP | $325,000 | +3.8% | 3,480 | 0.0% | 0.03% | +3.3% | |
| USAK | USA TRUCK INC | $315,000 | -20.5% | 39,170 | 0.0% | 0.03% | -21.1% | |
| MASI | MASIMO CORP | $323,000 | 0.0% | 2,172 | 0.0% | 0.03% | -3.2% | |
| LBRDA | LIBERTY BROADBAND CORP | $314,000 | +1.6% | 3,000 | 0.0% | 0.03% | 0.0% | |
| GOGO | GOGO INC | $302,000 | +51.8% | 50,000 | 0.0% | 0.03% | +47.4% | |
| AER | AERCAP HOLDINGS NV | $292,000 | +5.4% | 5,329 | 0.0% | 0.03% | 0.0% | |
| CGEMY | CAPGEMINI S Eunsponsored adr | $270,000 | -5.3% | 11,447 | 0.0% | 0.02% | -10.7% | |
| FEDERATED WORLD INVT SER INCfed intld inst | $263,000 | -1.1% | 7,882 | 0.0% | 0.02% | -3.8% | ||
| MAN | MANPOWERGROUP INC | $252,000 | -12.8% | 2,991 | 0.0% | 0.02% | -14.3% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $242,000 | +1.7% | 2,358 | 0.0% | 0.02% | 0.0% | |
| ROWE T PRICE BLUE CHIP GROWTbl chp gro adv | $241,000 | -1.6% | 2,149 | 0.0% | 0.02% | -4.2% | ||
| AMZN | AMAZON COM INC | $246,000 | -8.6% | 142 | 0.0% | 0.02% | -11.5% | |
| WBC | WABCO HLDGS INC | $237,000 | +0.9% | 1,771 | 0.0% | 0.02% | -4.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $218,000 | -1.8% | 4,360 | 0.0% | 0.02% | 0.0% | |
| FEDERATED MDT EQUITY TRlrg cp vlue inst | $223,000 | +0.5% | 8,159 | 0.0% | 0.02% | 0.0% | ||
| COLUMBIA FDS SER TRlrg cap indx a | $220,000 | +1.4% | 4,456 | 0.0% | 0.02% | 0.0% | ||
| VANGUARD/WINDSOR FD INCwindsor ii adm | $220,000 | +1.4% | 3,416 | 0.0% | 0.02% | 0.0% | ||
| TIF | TIFFANY & CO NEW | $215,000 | -0.9% | 2,319 | 0.0% | 0.02% | -4.8% | |
| COLUMBIA FDS SER TRmidcap index a | $210,000 | 0.0% | 13,551 | 0.0% | 0.02% | 0.0% | ||
| KDDIY | KDDI CORPadr | $214,000 | +2.4% | 16,392 | 0.0% | 0.02% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $166,000 | -2.9% | 24,237 | 0.0% | 0.02% | -5.9% | |
| FIDELITY MAGELLAN FD | $168,000 | +1.8% | 15,476 | 0.0% | 0.02% | 0.0% | ||
| SUBCY | SUBSEA 7 S Asponsored adr | $172,000 | -14.4% | 16,675 | 0.0% | 0.02% | -15.8% | |
| DFA INVT DIMENSIONS GROUP INt/m intl val | $162,000 | -3.0% | 11,457 | 0.0% | 0.02% | -6.2% | ||
| NBR | NABORS INDUSTRIES LTD | $131,000 | -35.5% | 70,000 | 0.0% | 0.01% | -40.0% | |
| S | SPRINT CORPORATION | $109,000 | -6.0% | 17,602 | 0.0% | 0.01% | -9.1% | |
| SIRI | SIRIUS XM HLDGS INC | $75,000 | +11.9% | 12,000 | 0.0% | 0.01% | +16.7% | |
| CHK | CHESAPEAKE ENERGY CORP | $14,000 | -30.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| SWVI | SWINGPLANE VENTURES INC0 | $0 | – | 15,000 | 0.0% | 0.00% | – |
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.