$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 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLV | VANGUARD BD INDEX FDSlong term bond | $2,849,000 | +6.3% | 26,700 | 0.0% | 0.72% | +44.8% | |
| CIZN | CITIZENS HLDG CO MISS | $1,685,000 | -8.1% | 83,764 | 0.0% | 0.42% | +25.1% | |
| PCH | POTLATCHDELTIC CORPORATION | $1,465,000 | -27.5% | 46,693 | 0.0% | 0.37% | -1.3% | |
| AGN | ALLERGAN PLC | $1,221,000 | -7.4% | 6,897 | 0.0% | 0.31% | +25.8% | |
| ADSK | AUTODESK INC | $1,017,000 | -14.9% | 6,514 | 0.0% | 0.26% | +15.8% | |
| DHR | DANAHER CORPORATION | $968,000 | -9.8% | 6,994 | 0.0% | 0.24% | +23.2% | |
| SYK | STRYKER CORP | $927,000 | -20.7% | 5,567 | 0.0% | 0.23% | +7.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $816,000 | -19.9% | 3 | 0.0% | 0.20% | +9.0% | |
| VRSK | VERISK ANALYTICS INC | $803,000 | -6.7% | 5,764 | 0.0% | 0.20% | +27.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $644,000 | -12.5% | 5,292 | 0.0% | 0.16% | +19.1% | |
| PLD | PROLOGIS INC. | $629,000 | -9.9% | 7,830 | 0.0% | 0.16% | +22.5% | |
| NTES | NETEASE INCsponsored ads | $594,000 | +4.6% | 1,851 | 0.0% | 0.15% | +42.9% | |
| COO | COOPER COS INC | $565,000 | -14.3% | 2,050 | 0.0% | 0.14% | +16.4% | |
| APH | AMPHENOL CORP NEWcl a | $543,000 | -32.6% | 7,450 | 0.0% | 0.14% | -8.1% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $488,000 | -24.5% | 6,891 | 0.0% | 0.12% | +3.4% | |
| GPN | GLOBAL PMTS INC | $478,000 | -21.1% | 3,317 | 0.0% | 0.12% | +7.1% | |
| CAT | CATERPILLAR INC DEL | $467,000 | -21.4% | 4,023 | 0.0% | 0.12% | +7.3% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $425,000 | -31.3% | 23,103 | 0.0% | 0.11% | -6.1% | |
| FRFHF | FAIRFAX FINL HLDGS LTDsub vtg | $395,000 | -34.6% | 1,287 | 0.0% | 0.10% | -11.6% | |
| MASI | MASIMO CORP | $385,000 | +12.2% | 2,172 | 0.0% | 0.10% | +54.0% | |
| SNPS | SYNOPSYS INC | $386,000 | -7.7% | 3,001 | 0.0% | 0.10% | +26.0% | |
| TRMK | TRUSTMARK CORP | $378,000 | -32.5% | 16,225 | 0.0% | 0.10% | -8.7% | |
| LBRDA | LIBERTY BROADBAND CORP | $321,000 | -14.2% | 3,000 | 0.0% | 0.08% | +17.4% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $323,000 | -17.0% | 3,122 | 0.0% | 0.08% | +12.5% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $312,000 | -66.9% | 70,000 | 0.0% | 0.08% | -54.6% | |
| TIF | TIFFANY & CO NEW | $300,000 | -3.2% | 2,319 | 0.0% | 0.08% | +33.3% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $299,000 | -16.0% | 1,762 | 0.0% | 0.08% | +13.6% | |
| PSX | PHILLIPS 66 | $292,000 | -51.8% | 5,441 | 0.0% | 0.07% | -33.9% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $287,000 | -46.2% | 6,500 | 0.0% | 0.07% | -27.3% | |
| SMCAY | SMC CORP JAPANsponsored adr | $272,000 | -8.4% | 12,840 | 0.0% | 0.07% | +23.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $268,000 | -19.8% | 1,959 | 0.0% | 0.07% | +8.1% | |
| DVY | ISHARES TRselect divid etf | $247,000 | -30.4% | 3,358 | 0.0% | 0.06% | -6.1% | |
| WBC | WABCO HLDGS INC | $239,000 | -0.4% | 1,771 | 0.0% | 0.06% | +36.4% | |
| NTR | NUTRIEN LTD | $230,000 | -29.0% | 6,762 | 0.0% | 0.06% | -3.3% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $217,000 | -37.6% | 8,827 | 0.0% | 0.06% | -14.1% | |
| CGEMY | CAPGEMINI S Eunsponsored adr | $193,000 | -31.1% | 11,447 | 0.0% | 0.05% | -5.8% | |
| USAK | USA TRUCK INC | $124,000 | -57.5% | 39,170 | 0.0% | 0.03% | -42.6% | |
| GOGO | GOGO INC | $106,000 | -66.9% | 50,000 | 0.0% | 0.03% | -54.2% | |
| SUBCY | SUBSEA 7 S Asponsored adr | $79,000 | -60.3% | 16,675 | 0.0% | 0.02% | -45.9% | |
| NBR | NABORS INDUSTRIES LTD | $27,000 | -86.6% | 70,000 | 0.0% | 0.01% | -81.1% | |
| CHK | CHESAPEAKE ENERGY CORP | $2,000 | -75.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SWVI | SWINGPLANE VENTURES INC | $0 | – | 15,000 | 0.0% | 0.00% | – |
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.