$541 Million is the total value of Cadence Bank's 333 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,720,000 | – | 68,209 | +100.0% | 1.06% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $3,840,000 | – | 75,549 | +100.0% | 0.71% | – |
| GILD | New | GILEAD SCIENCES INC | $3,571,000 | – | 54,947 | +100.0% | 0.66% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $2,679,000 | – | 26,700 | +100.0% | 0.50% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $2,357,000 | – | 26,407 | +100.0% | 0.44% | – |
| GIS | New | GENERAL MLS INC | $2,067,000 | – | 38,606 | +100.0% | 0.38% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $2,021,000 | – | 46,693 | +100.0% | 0.37% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,479,000 | – | 29,040 | +100.0% | 0.27% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,216,000 | – | 5,292 | +100.0% | 0.22% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,100,000 | – | 74,010 | +100.0% | 0.20% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $785,000 | – | 6,250 | +100.0% | 0.14% | – |
| DOW | New | DOW INC | $261,000 | – | 4,760 | +100.0% | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $225,000 | – | 4,513 | +100.0% | 0.04% | – |
| FTV | New | FORTIVE CORP | $222,000 | – | 2,910 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $220,000 | – | 1,675 | +100.0% | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $218,000 | – | 2,556 | +100.0% | 0.04% | – |
| DOX | New | AMDOCS LTD | $216,000 | – | 2,996 | +100.0% | 0.04% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $215,000 | – | 1,232 | +100.0% | 0.04% | – |
| LEA | New | LEAR CORP | $204,000 | – | 1,486 | +100.0% | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $204,000 | – | 631 | +100.0% | 0.04% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $200,000 | – | 4,206 | +100.0% | 0.04% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $202,000 | – | 7,661 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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 | 2024-05-10 |
| 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 |
| SC 13G | 2024-02-09 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-01-24 |
| SC 13G/A | 2024-01-24 |
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.