$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COP | Exit | CONOCOPHILLIPS | $0 | – | -5,667 | -100.0% | -0.05% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -3,222 | -100.0% | -0.05% | – |
SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -22,271 | -100.0% | -0.08% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,406 | -100.0% | -0.08% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,347 | -100.0% | -0.12% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -8,801 | -100.0% | -0.12% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -73,586 | -100.0% | -0.35% | – |
KR | Exit | KROGER CO | $0 | – | -64,079 | -100.0% | -0.45% | – |
KEY | Exit | KEYCORP | $0 | – | -186,855 | -100.0% | -0.47% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -107,945 | -100.0% | -0.57% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -30,768 | -100.0% | -0.71% | – |
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.