$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FTut7053stincl65cm | $0 | – | -10,051 | -100.0% | -0.01% | – | |
| Exit | GUGGENHEIM DEFINED PORTFOLIO UT1678COINPO27CMut1678coinpo27cm | $0 | – | -10,084 | -100.0% | -0.01% | – | |
| Exit | GUGGENHEIM DEFINED PORTFOLIO UT1754FLRADI17CMut1754flradi17cm | $0 | – | -12,424 | -100.0% | -0.01% | – | |
| Exit | DFA INVT DIMENSIONS GROUP INt/m intl val | $0 | – | -11,457 | -100.0% | -0.02% | – | |
| Exit | FIDELITY MAGELLAN FD | $0 | – | -15,476 | -100.0% | -0.02% | – | |
| Exit | VANGUARD BD INDEX FD INCmdcp gwt idx adm | $0 | – | -3,324 | -100.0% | -0.02% | – | |
| BCE | Exit | BCE INC | $0 | – | -4,301 | -100.0% | -0.02% | – |
| Exit | COLUMBIA FDS SER TRmidcap index a | $0 | – | -13,551 | -100.0% | -0.02% | – | |
| Exit | COLUMBIA FDS SER TRlrg cap indx a | $0 | – | -4,456 | -100.0% | -0.02% | – | |
| Exit | VANGUARD/WINDSOR FD INCwindsor ii adm | $0 | – | -3,416 | -100.0% | -0.02% | – | |
| Exit | FEDERATED MDT EQUITY TRlrg cp vlue inst | $0 | – | -8,159 | -100.0% | -0.02% | – | |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,360 | -100.0% | -0.02% | – |
| Exit | FIDELITY CONCORD STR TR500 idx ins prem | $0 | – | -2,303 | -100.0% | -0.02% | – | |
| Exit | VANGUARD BD INDEX FD INCmc val idx adm s | $0 | – | -4,114 | -100.0% | -0.02% | – | |
| Exit | ROWE T PRICE BLUE CHIP GROWTbl chp gro adv | $0 | – | -2,149 | -100.0% | -0.02% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,431 | -100.0% | -0.02% | – |
| Exit | FEDERATED WORLD INVT SER INCfed intld inst | $0 | – | -7,882 | -100.0% | -0.02% | – | |
| Exit | VANGUARD GROUPdiv grw fd | $0 | – | -11,079 | -100.0% | -0.03% | – | |
| Exit | FMI FDS INCintl fd instl | $0 | – | -10,747 | -100.0% | -0.03% | – | |
| Exit | UNDISCOVERED MANAGERS FDSbehavioral vlu l | $0 | – | -6,122 | -100.0% | -0.04% | – | |
| Exit | EATON VANCE GROWTH TRatl capsmid a | $0 | – | -11,175 | -100.0% | -0.04% | – | |
| Exit | COLUMBIA FDS SER TRlarge enhanced i | $0 | – | -16,694 | -100.0% | -0.04% | – | |
| Exit | FIDELITY CONTRAFUND INC | $0 | – | -35,018 | -100.0% | -0.04% | – | |
| Exit | VANGUARD INDEX FDS500index admir | $0 | – | -1,940 | -100.0% | -0.05% | – | |
| Exit | AMERICAN BALANCED FD | $0 | – | -19,182 | -100.0% | -0.05% | – | |
| Exit | COLUMBIA FDS SER TR II MASSgbl eqty value i | $0 | – | -42,835 | -100.0% | -0.05% | – | |
| CELG | Exit | CELGENE CORP | $0 | – | -7,009 | -100.0% | -0.07% | – |
| Exit | FIDELITY SECS FDblue chip gwth | $0 | – | -7,572 | -100.0% | -0.07% | – | |
| Exit | VANGUARD BD INDEX FD INCftse al wl adm s | $0 | – | -27,711 | -100.0% | -0.08% | – | |
| Exit | VANGUARD INDEX FDSgrw index adml | $0 | – | -10,821 | -100.0% | -0.09% | – | |
| Exit | DIMENSIONAL INVT GROUP INCus lgcap co ptf | $0 | – | -41,054 | -100.0% | -0.09% | – | |
| Exit | VANGUARD INDEX FDSvalu index adm | $0 | – | -32,877 | -100.0% | -0.14% | – | |
| Exit | WASHINGTON MUT INVS FD INC | $0 | – | -31,515 | -100.0% | -0.14% | – | |
| Exit | HARRIS ASSOC INVT TRoakmark investor | $0 | – | -107,998 | -100.0% | -0.23% | – | |
| LM | Exit | LEGG MASON INC | $0 | – | -66,923 | -100.0% | -0.24% | – |
| Exit | FEDERATED INVESTORSstrg val dv inst | $0 | – | -731,734 | -100.0% | -0.40% | – | |
| Exit | PRIMECAP ODYSSEY FUNDSgrowth fund | $0 | – | -115,883 | -100.0% | -0.42% | – | |
| Exit | ROWE T PRICE EQUITY INCOME Fsh ben int | $0 | – | -157,559 | -100.0% | -0.47% | – | |
| Exit | FIDELITY CONTRAFUND INCnew insights i | $0 | – | -186,933 | -100.0% | -0.56% | – | |
| Exit | PRICE T ROWE GROWTH STK FD I | $0 | – | -278,809 | -100.0% | -1.78% | – | |
| Exit | ROWE T PRICE MID-CAP GROWTH | $0 | – | -371,419 | -100.0% | -3.29% | – | |
| Exit | MERIDIAN FD INCsmcp grw instl | $0 | – | -2,500,001 | -100.0% | -3.53% | – | |
| Exit | JOHN HANCOCK FDS IIIdisc val mcp i | $0 | – | -2,118,768 | -100.0% | -4.28% | – | |
| Exit | UNDISCOVERED MANAGERS FDSbehavr val r6 | $0 | – | -811,722 | -100.0% | -4.70% | – | |
| Exit | JOHN HANCOCK FDS IIIdspln val fd i | $0 | – | -3,441,919 | -100.0% | -6.63% | – | |
| Exit | GOLDMAN SACHS TRlgcp grins instl | $0 | – | -2,244,189 | -100.0% | -6.74% | – | |
| Exit | JPMORGAN TR I | $0 | – | -4,013,406 | -100.0% | -6.99% | – | |
| Exit | MUTUAL SER FD INCgbl discvr fd z | $0 | – | -2,570,891 | -100.0% | -7.54% | – | |
| Exit | JOHN HANCOCK FDS IIIintl gwth cl i | $0 | – | -2,919,777 | -100.0% | -7.64% | – |
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.