$508 Million is the total value of Cadence Bank's 305 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGC | Buy | VANGUARD WORLD FDmega cap index | $52,929,000 | +14.2% | 441,440 | +4.2% | 10.41% | +8.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $15,277,000 | +15.6% | 332,188 | +8.7% | 3.00% | +10.2% |
| AAPL | Buy | APPLE INC | $15,042,000 | +8.1% | 129,884 | +240.3% | 2.96% | +3.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $12,138,000 | -13.4% | 626,309 | +1.6% | 2.39% | -17.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,557,000 | +13.1% | 54,222 | +5.1% | 1.88% | +7.8% |
| AMAT | Buy | APPLIED MATLS INC | $9,324,000 | +52.4% | 156,844 | +55.0% | 1.83% | +45.2% |
| INTC | Buy | INTEL CORP | $9,063,000 | -11.3% | 175,019 | +2.5% | 1.78% | -15.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $8,322,000 | +5.6% | 131,004 | +1.3% | 1.64% | +0.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,148,000 | +29.7% | 92,361 | +29.9% | 1.60% | +23.6% |
| AVGO | Buy | BROADCOM INC | $7,669,000 | +16.6% | 21,049 | +1.0% | 1.51% | +11.1% |
| V | Buy | VISA INC | $7,560,000 | +5.6% | 37,809 | +2.0% | 1.49% | +0.7% |
| WMT | Buy | WALMART INC | $7,491,000 | +17.7% | 53,540 | +0.8% | 1.47% | +12.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,048,000 | +16.4% | 45,824 | +10.3% | 1.39% | +11.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $5,886,000 | +39.0% | 102,344 | +32.0% | 1.16% | +32.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,797,000 | +8.2% | 96,164 | +5.6% | 1.14% | +3.2% |
| QCOM | Buy | QUALCOMM INC | $5,772,000 | +29.7% | 49,044 | +0.5% | 1.14% | +23.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,457,000 | -4.8% | 94,845 | +2.0% | 1.07% | -9.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,383,000 | +10.5% | 90,491 | +2.4% | 1.06% | +5.4% |
| CSCO | Buy | CISCO SYS INC | $4,804,000 | -14.1% | 121,973 | +1.7% | 0.94% | -18.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,694,000 | +0.9% | 38,575 | +0.1% | 0.92% | -3.9% |
| MRK | Buy | MERCK & CO. INC | $4,624,000 | +7.6% | 55,745 | +0.3% | 0.91% | +2.6% |
| SYY | Buy | SYSCO CORP | $4,347,000 | +15.9% | 69,856 | +1.8% | 0.86% | +10.5% |
| MMM | Buy | 3M CO | $4,343,000 | +6.2% | 27,113 | +3.4% | 0.85% | +1.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,118,000 | +83.2% | 58,415 | +70.8% | 0.81% | +74.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,932,000 | +7.1% | 52,435 | +0.1% | 0.77% | +2.0% |
| NEM | Buy | NEWMONT CORP | $3,592,000 | +57.1% | 56,606 | +52.8% | 0.71% | +49.8% |
| HON | Buy | HONEYWELL INTL INC | $3,566,000 | +17.8% | 21,664 | +3.5% | 0.70% | +12.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,278,000 | +9.4% | 17,296 | +1.0% | 0.64% | +4.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,045,000 | +5.8% | 30,379 | +0.5% | 0.60% | +0.8% |
| SCHW | New | SCHWAB CHARLES CORP | $2,981,000 | – | 82,296 | +100.0% | 0.59% | – |
| NTR | Buy | NUTRIEN LTD | $2,879,000 | +1226.7% | 73,395 | +985.4% | 0.57% | +1157.8% |
| K | Buy | KELLOGG CO | $2,850,000 | +0.3% | 44,124 | +2.6% | 0.56% | -4.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,536,000 | +5.4% | 17,175 | +0.9% | 0.50% | +0.6% |
| EOG | Buy | EOG RES INC | $2,534,000 | -10.0% | 70,513 | +26.9% | 0.50% | -14.3% |
| VLO | Buy | VALERO ENERGY CORP | $2,397,000 | +0.5% | 55,327 | +36.4% | 0.47% | -4.1% |
| ANTM | Buy | ANTHEM INC | $2,305,000 | +2.4% | 8,582 | +0.3% | 0.45% | -2.6% |
| NUE | Buy | NUCOR CORP | $2,283,000 | +9.0% | 50,891 | +0.6% | 0.45% | +3.9% |
| FHN | Buy | FIRST HORIZON NATL CORP | $2,118,000 | -2.7% | 224,593 | +2.8% | 0.42% | -7.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,812,000 | +29.6% | 35,737 | +29.3% | 0.36% | +23.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,291,000 | +6.3% | 8,670 | +0.3% | 0.25% | +1.2% |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $814,000 | – | 30,300 | +100.0% | 0.16% | – |
| SO | Buy | SOUTHERN CO | $761,000 | +6.0% | 14,034 | +1.3% | 0.15% | +1.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $619,000 | +7.8% | 53,647 | +4.1% | 0.12% | +3.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $612,000 | +7.2% | 7,557 | +4.3% | 0.12% | +1.7% |
| CPRT | Buy | COPART INC | $429,000 | +27.7% | 4,080 | +1.1% | 0.08% | +21.7% |
| JBHT | New | HUNT J B TRANS SVCS INC | $350,000 | – | 2,773 | +100.0% | 0.07% | – |
| DVY | Buy | ISHARES TRselect divid etf | $301,000 | +11.1% | 3,694 | +10.0% | 0.06% | +5.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $267,000 | +8.5% | 9,727 | +10.2% | 0.05% | +3.9% |
| EW | New | EDWARDS LIFESCIENCES CORP | $230,000 | – | 2,880 | +100.0% | 0.04% | – |
| FTV | New | FORTIVE CORP | $222,000 | – | 2,910 | +100.0% | 0.04% | – |
| CNC | Buy | CENTENE CORP DEL | $205,000 | -0.5% | 3,506 | +8.4% | 0.04% | -7.0% |
| CRRFY | New | CARREFOUR SAsponsored adr | $35,000 | – | 11,029 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.