$397 Million is the total value of Cadence Bank's 305 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| S | Exit | SPRINT CORPORATION | $0 | – | -17,602 | -100.0% | -0.02% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -4,206 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,909 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,486 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -631 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,556 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -559 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,776 | -100.0% | -0.04% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -2,996 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -960 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,675 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,910 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,513 | -100.0% | -0.04% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,358 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -4,760 | -100.0% | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,637 | -100.0% | -0.05% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,991 | -100.0% | -0.05% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -5,329 | -100.0% | -0.06% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,480 | -100.0% | -0.07% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -7,596 | -100.0% | -0.07% | – |
| AZSEY | Exit | ALLIANZ SEsp adr 1/10 sh | $0 | – | -16,611 | -100.0% | -0.08% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,959 | -100.0% | -0.10% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -6,250 | -100.0% | -0.14% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -74,010 | -100.0% | -0.20% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -26,407 | -100.0% | -0.44% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -25,360 | -100.0% | -0.44% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -121,953 | -100.0% | -0.54% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -41,927 | -100.0% | -0.58% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -19,279 | -100.0% | -0.64% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -16,201 | -100.0% | -0.70% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -75,549 | -100.0% | -0.71% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -75,777 | -100.0% | -0.82% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -54,666 | -100.0% | -0.95% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -265,224 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
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.