$659 Million is the total value of Cadence Bank's 332 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGC | Sell | VANGUARD WORLD FDmega cap index | $63,939,000 | +4.4% | 455,954 | -0.6% | 9.70% | +1.1% |
| MUSA | MURPHY USA INC | $61,001,000 | +10.5% | 421,971 | 0.0% | 9.26% | +6.9% | |
| MUR | MURPHY OIL CORP | $24,699,000 | +35.6% | 1,505,098 | 0.0% | 3.75% | +31.3% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $22,121,000 | +14.4% | 400,881 | +9.9% | 3.36% | +10.7% |
| AMAT | Buy | APPLIED MATLS INC | $21,556,000 | +59.9% | 161,347 | +3.3% | 3.27% | +54.8% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $20,698,000 | +18.3% | 637,242 | -0.0% | 3.14% | +14.5% |
| MSFT | Buy | MICROSOFT CORP | $19,595,000 | +10.6% | 83,113 | +4.3% | 2.97% | +7.1% |
| AAPL | Sell | APPLE INC | $17,610,000 | -20.2% | 144,168 | -13.3% | 2.67% | -22.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $12,736,000 | +22.7% | 139,804 | +5.1% | 1.93% | +18.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $12,431,000 | +6.1% | 56,162 | -0.9% | 1.89% | +2.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,900,000 | +25.6% | 55,584 | +14.2% | 1.81% | +21.5% |
| INTC | Buy | INTEL CORP | $11,869,000 | +35.3% | 185,445 | +5.3% | 1.80% | +30.9% |
| AVGO | Buy | BROADCOM INC | $10,451,000 | +10.9% | 22,541 | +4.7% | 1.59% | +7.3% |
| ABBV | Sell | ABBVIE INC | $9,825,000 | -0.2% | 90,787 | -1.2% | 1.49% | -3.4% |
| FDX | Buy | FEDEX CORP | $9,704,000 | +15.9% | 34,164 | +6.0% | 1.47% | +12.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $8,970,000 | +41.3% | 137,996 | +32.8% | 1.36% | +36.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $8,939,000 | -4.1% | 105,507 | -0.2% | 1.36% | -7.2% |
| WMT | Buy | WALMART INC | $8,490,000 | +6.8% | 62,505 | +13.4% | 1.29% | +3.5% |
| V | Sell | VISA INC | $8,426,000 | -8.4% | 39,797 | -5.4% | 1.28% | -11.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,906,000 | +5.1% | 46,505 | +4.2% | 1.20% | +1.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,710,000 | +8.0% | 99,786 | -0.1% | 1.17% | +4.5% |
| KO | Buy | COCA COLA CO | $7,153,000 | +0.6% | 135,687 | +4.6% | 1.09% | -2.6% |
| QCOM | Buy | QUALCOMM INC | $6,998,000 | -7.5% | 52,775 | +6.3% | 1.06% | -10.5% |
| NTR | Buy | NUTRIEN LTD | $6,980,000 | +16.8% | 129,513 | +4.4% | 1.06% | +13.0% |
| MCD | Sell | MCDONALDS CORP | $6,968,000 | -13.0% | 31,085 | -16.7% | 1.06% | -15.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,935,000 | +4.6% | 109,863 | +2.8% | 1.05% | +1.3% |
| CSCO | Buy | CISCO SYS INC | $6,642,000 | +21.2% | 128,446 | +4.9% | 1.01% | +17.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,482,000 | +20.6% | 62,295 | +6.2% | 0.98% | +16.7% |
| XOM | Sell | EXXON MOBIL CORP | $6,391,000 | +31.8% | 114,475 | -2.7% | 0.97% | +27.6% |
| VLO | Buy | VALERO ENERGY CORP | $6,036,000 | +32.3% | 84,303 | +4.5% | 0.92% | +28.1% |
| PEP | Sell | PEPSICO INC | $5,957,000 | -15.4% | 42,113 | -11.3% | 0.90% | -18.1% |
| NEM | Buy | NEWMONT CORP | $5,732,000 | +69.4% | 95,107 | +68.3% | 0.87% | +63.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,660,000 | +29.8% | 86,845 | +5.6% | 0.86% | +25.6% |
| EOG | Buy | EOG RES INC | $5,541,000 | +53.7% | 76,401 | +5.7% | 0.84% | +48.8% |
| MMM | Buy | 3M CO | $5,522,000 | +15.6% | 28,659 | +4.8% | 0.84% | +11.9% |
| VOO | Sell | VANGUARD INDEX FDS | $5,323,000 | -4.5% | 14,613 | -9.9% | 0.81% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,319,000 | -8.9% | 32,360 | -12.8% | 0.81% | -11.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,167,000 | +5.4% | 38,772 | -0.5% | 0.78% | +2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,007,000 | +0.8% | 86,108 | +1.9% | 0.76% | -2.4% |
| HON | Buy | HONEYWELL INTL INC | $4,897,000 | +5.6% | 22,560 | +3.5% | 0.74% | +2.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,865,000 | +27.0% | 26,797 | +4.1% | 0.74% | +22.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,672,000 | +7.2% | 52,642 | -0.0% | 0.71% | +3.7% |
| ORI | Buy | OLD REP INTL CORP | $4,647,000 | +16.8% | 212,764 | +5.5% | 0.70% | +13.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,566,000 | +21.3% | 32,279 | +3.7% | 0.69% | +17.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,496,000 | +7.5% | 32,336 | +4.3% | 0.68% | +4.0% |
| NUE | Buy | NUCOR CORP | $4,213,000 | +56.9% | 52,494 | +4.0% | 0.64% | +51.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,155,000 | +8.0% | 18,225 | +3.8% | 0.63% | +4.6% |
| FHN | Buy | FIRST HORIZON CORPORATION | $3,964,000 | +38.3% | 234,442 | +4.4% | 0.60% | +34.1% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $3,684,000 | +26.9% | 83,431 | +2.8% | 0.56% | +22.9% |
| ANTM | Buy | ANTHEM INC | $3,424,000 | +18.8% | 9,540 | +6.3% | 0.52% | +15.0% |
| CMA | Buy | COMERICA INC | $3,220,000 | +33.6% | 44,881 | +4.0% | 0.49% | +29.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,052,000 | +43.6% | 60,091 | +43.4% | 0.46% | +39.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,982,000 | -2.5% | 1,446 | -17.2% | 0.45% | -5.6% |
| T | Sell | AT&T INC | $2,939,000 | +1.8% | 97,081 | -3.3% | 0.45% | -1.5% |
| RDIV | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $2,940,000 | +17.7% | 73,900 | 0.0% | 0.45% | +13.8% | |
| LRCX | Buy | LAM RESEARCH CORP | $2,700,000 | +28.6% | 4,535 | +2.0% | 0.41% | +24.6% |
| PCH | POTLATCHDELTIC CORPORATION | $2,471,000 | +5.8% | 46,693 | 0.0% | 0.38% | +2.5% | |
| RNST | Sell | RENASANT CORP | $2,467,000 | -8.4% | 59,618 | -25.4% | 0.37% | -11.4% |
| PPL | Buy | PPL CORP | $2,332,000 | +5.7% | 80,870 | +3.3% | 0.35% | +2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,300,000 | +14.3% | 15,104 | -4.7% | 0.35% | +10.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,993,000 | +24.9% | 10,862 | +4.0% | 0.30% | +20.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,896,000 | -8.0% | 3,988 | -3.2% | 0.29% | -10.8% |
| FISV | Buy | FISERV INC | $1,865,000 | +10.2% | 15,663 | +5.3% | 0.28% | +6.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,788,000 | +10.8% | 15,119 | +2.2% | 0.27% | +7.1% |
| ADSK | AUTODESK INC | $1,757,000 | -9.2% | 6,339 | 0.0% | 0.27% | -12.2% | |
| CIZN | CITIZENS HLDG CO MISS | $1,667,000 | -5.0% | 83,764 | 0.0% | 0.25% | -8.0% | |
| GIS | Sell | GENERAL MLS INC | $1,628,000 | -3.0% | 26,561 | -7.0% | 0.25% | -6.1% |
| New | NESTLE SA REGISTERED | $1,609,000 | – | 14,369 | +100.0% | 0.24% | – | |
| UFPI | Buy | UFP INDUSTRIES INC | $1,557,000 | +38.6% | 20,530 | +1.6% | 0.24% | +34.1% |
| HD | Sell | HOME DEPOT INC | $1,553,000 | -58.3% | 5,085 | -63.7% | 0.24% | -59.6% |
| DHR | Sell | DANAHER CORPORATION | $1,521,000 | -11.9% | 6,759 | -13.0% | 0.23% | -14.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,507,000 | +16.1% | 8,783 | +2.4% | 0.23% | +12.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,426,000 | +23.4% | 13,608 | -0.6% | 0.22% | +19.3% |
| EVR | Buy | EVERCORE INCclass a | $1,363,000 | +22.8% | 10,350 | +2.2% | 0.21% | +19.0% |
| SYK | Sell | STRYKER CORPORATION | $1,356,000 | -64.5% | 5,567 | -64.2% | 0.21% | -65.6% |
| ACN | ACCENTURE PLC IRELAND | $1,344,000 | +5.7% | 4,865 | 0.0% | 0.20% | +2.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,339,000 | +21.1% | 101,960 | -0.4% | 0.20% | +17.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,248,000 | +10.5% | 9,491 | 0.0% | 0.19% | +6.8% | |
| AMGN | Sell | AMGEN INC | $1,214,000 | -30.3% | 4,877 | -35.6% | 0.18% | -32.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,157,000 | +10.8% | 3 | 0.0% | 0.18% | +7.3% | |
| SNBR | Buy | SLEEP NUMBER CORP | $1,162,000 | +79.3% | 8,096 | +2.3% | 0.18% | +72.5% |
| MGA | Buy | MAGNA INTL INC | $1,155,000 | +28.0% | 13,116 | +3.0% | 0.18% | +24.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,148,000 | +5.3% | 4,494 | -4.4% | 0.17% | +1.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,121,000 | +17.8% | 5,931 | +2.2% | 0.17% | +14.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,121,000 | +6.1% | 2,827 | 0.0% | 0.17% | +2.4% | |
| THO | Buy | THOR INDS INC | $1,113,000 | +48.2% | 8,264 | +2.2% | 0.17% | +43.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,071,000 | +23.8% | 51,849 | -3.4% | 0.16% | +19.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $980,000 | +0.9% | 14,850 | +100.0% | 0.15% | -2.0% |
| VRSK | VERISK ANALYTICS INC | $983,000 | -14.9% | 5,564 | 0.0% | 0.15% | -17.7% | |
| CAT | Sell | CATERPILLAR INC | $968,000 | +2.9% | 4,173 | -19.3% | 0.15% | -0.7% |
| NTES | NETEASE INCsponsored ads | $956,000 | +7.9% | 9,255 | 0.0% | 0.14% | +4.3% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $949,000 | +25.5% | 15,989 | +1.8% | 0.14% | +21.0% |
| RHI | Buy | ROBERT HALF INTL INC | $951,000 | +27.7% | 12,182 | +2.2% | 0.14% | +23.1% |
| BAX | Buy | BAXTER INTL INC | $929,000 | +11.7% | 11,015 | +6.2% | 0.14% | +8.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $913,000 | +33.7% | 14,952 | +2.1% | 0.14% | +29.9% |
| GNTX | Buy | GENTEX CORP | $905,000 | +7.2% | 25,362 | +1.9% | 0.14% | +3.8% |
| SO | SOUTHERN CO | $867,000 | +1.0% | 13,956 | 0.0% | 0.13% | -2.2% | |
| MRK | Sell | MERCK & CO. INC | $861,000 | -82.4% | 11,167 | -81.3% | 0.13% | -82.9% |
| PGR | Buy | PROGRESSIVE CORP | $849,000 | -1.2% | 8,879 | +2.1% | 0.13% | -4.4% |
| NKE | Sell | NIKE INCcl b | $823,000 | -77.8% | 6,196 | -76.3% | 0.12% | -78.5% |
| RHHBY | ROCHE HLDG LTDsponsored adr | $823,000 | -7.1% | 20,295 | 0.0% | 0.12% | -10.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $824,000 | +10.8% | 2,314 | +10.9% | 0.12% | +6.8% |
| ICLR | Buy | ICON PLC | $814,000 | +2.8% | 4,144 | +2.0% | 0.12% | 0.0% |
| PFE | Sell | PFIZER INC | $813,000 | -87.4% | 22,446 | -87.2% | 0.12% | -87.9% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $789,000 | -66.5% | 8,041 | -62.6% | 0.12% | -67.6% |
| LIN | LINDE PLC | $784,000 | +6.2% | 2,800 | 0.0% | 0.12% | +2.6% | |
| COO | COOPER COS INC | $785,000 | +5.7% | 2,044 | 0.0% | 0.12% | +1.7% | |
| AMZN | Sell | AMAZON COM INC | $761,000 | -12.8% | 246 | -8.2% | 0.12% | -15.3% |
| USAK | USA TRUCK INC | $749,000 | +114.0% | 39,170 | 0.0% | 0.11% | +107.3% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $744,000 | -16.4% | 5,292 | -15.9% | 0.11% | -19.3% |
| SNPS | SYNOPSYS INC | $744,000 | -4.4% | 3,001 | 0.0% | 0.11% | -7.4% | |
| TRMK | TRUSTMARK CORP | $726,000 | +23.3% | 21,558 | 0.0% | 0.11% | +19.6% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $702,000 | +13.0% | 4,194 | +2.5% | 0.11% | +10.3% |
| SSD | Buy | SIMPSON MFG INC | $704,000 | +13.5% | 6,787 | +2.3% | 0.11% | +10.3% |
| THRM | Buy | GENTHERM INC | $689,000 | +15.8% | 9,305 | +2.1% | 0.10% | +12.9% |
| GPN | GLOBAL PMTS INC | $669,000 | -6.4% | 3,317 | 0.0% | 0.10% | -8.9% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $666,000 | -30.8% | 2,784 | -35.0% | 0.10% | -33.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $667,000 | +1.2% | 6,601 | -8.3% | 0.10% | -1.9% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $661,000 | +37.4% | 22,271 | 0.0% | 0.10% | +33.3% | |
| PII | Buy | POLARIS INC | $652,000 | +43.3% | 4,880 | +2.1% | 0.10% | +39.4% |
| SEIC | Buy | SEI INVTS CO | $651,000 | +8.9% | 10,687 | +2.7% | 0.10% | +5.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $645,000 | +27.0% | 22,071 | +2.2% | 0.10% | +22.5% |
| BIIB | Buy | BIOGEN INC | $634,000 | +16.8% | 2,267 | +2.1% | 0.10% | +12.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $625,000 | -11.8% | 11,714 | -14.6% | 0.10% | -14.4% |
| NVGS | NAVIGATOR HLDGS LTD | $623,000 | -18.8% | 70,000 | 0.0% | 0.10% | -20.8% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $611,000 | -3.0% | 6,000 | 0.0% | 0.09% | -6.1% | |
| ALK | Buy | ALASKA AIR GROUP INC | $599,000 | +35.5% | 8,647 | +1.9% | 0.09% | +31.9% |
| FB | FACEBOOK INCcl a | $602,000 | +7.7% | 2,045 | 0.0% | 0.09% | +3.4% | |
| DISCA | Sell | DISCOVERY INC | $595,000 | +8.0% | 13,711 | -25.2% | 0.09% | +4.7% |
| OAS | New | OASIS PETROLEUM INC | $594,000 | – | 10,000 | +100.0% | 0.09% | – |
| TSN | Buy | TYSON FOODS INCcl a | $586,000 | +17.9% | 7,898 | +2.4% | 0.09% | +14.1% |
| FRFHF | FAIRFAX FINL HLDGS LTDsub vtg | $560,000 | +27.6% | 1,287 | 0.0% | 0.08% | +23.2% | |
| ABT | Sell | ABBOTT LABS | $548,000 | -48.2% | 4,574 | -52.6% | 0.08% | -50.0% |
| SWK | STANLEY BLACK & DECKER INC | $524,000 | +11.7% | 2,625 | 0.0% | 0.08% | +8.1% | |
| CPRT | Buy | COPART INC | $506,000 | -4.0% | 4,657 | +12.5% | 0.08% | -7.2% |
| DE | Sell | DEERE & CO | $507,000 | -64.8% | 1,355 | -74.7% | 0.08% | -65.9% |
| MASI | MASIMO CORP | $499,000 | -14.4% | 2,172 | 0.0% | 0.08% | -16.5% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $481,000 | +26.6% | 2,861 | +2.7% | 0.07% | +21.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $469,000 | -1.3% | 2,270 | -6.8% | 0.07% | -4.1% |
| PLD | Buy | PROLOGIS INC. | $461,000 | +14.4% | 4,356 | +7.8% | 0.07% | +11.1% |
| LBRDA | LIBERTY BROADBAND CORP | $435,000 | -8.0% | 3,000 | 0.0% | 0.07% | -10.8% | |
| ESXB | COMMUNITY BANKERS TR CORP | $420,000 | +30.4% | 47,648 | 0.0% | 0.06% | +28.0% | |
| ALIZY | ALLIANZ SEunsponsrd ads | $424,000 | +3.9% | 16,611 | 0.0% | 0.06% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $421,000 | +18.6% | 3,694 | 0.0% | 0.06% | +14.3% | |
| CRI | Buy | CARTERS INC | $420,000 | -3.4% | 4,715 | +2.0% | 0.06% | -5.9% |
| ULTA | Buy | ULTA BEAUTY INC | $417,000 | +24.1% | 1,346 | +15.0% | 0.06% | +18.9% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $403,000 | +8.6% | 1,762 | 0.0% | 0.06% | +5.2% | |
| WDC | WESTERN DIGITAL CORP. | $387,000 | +20.6% | 5,800 | 0.0% | 0.06% | +18.0% | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $389,000 | – | 4,608 | +100.0% | 0.06% | – |
| CGEMY | CAPGEMINI S Eunsponsored adr | $387,000 | +9.9% | 11,357 | 0.0% | 0.06% | +7.3% | |
| CL | Sell | COLGATE PALMOLIVE CO | $381,000 | -71.9% | 4,832 | -69.5% | 0.06% | -72.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $385,000 | -12.7% | 2,618 | -16.1% | 0.06% | -15.9% |
| TEN | New | TENNECO INC | $375,000 | – | 35,000 | +100.0% | 0.06% | – |
| SMCAY | SMC CORP JAPANsponsored adr | $374,000 | -4.3% | 12,840 | 0.0% | 0.06% | -6.6% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $374,000 | +16.9% | 9,727 | 0.0% | 0.06% | +14.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $377,000 | +3.3% | 3,902 | -1.9% | 0.06% | 0.0% |
| CMI | CUMMINS INC | $378,000 | +14.2% | 1,458 | 0.0% | 0.06% | +9.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $368,000 | +7.0% | 1,950 | 0.0% | 0.06% | +3.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $370,000 | -80.3% | 2,738 | -79.7% | 0.06% | -81.0% |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $363,000 | – | 2,600 | +100.0% | 0.06% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $338,000 | – | 35,000 | +100.0% | 0.05% | – |
| MPC | Sell | MARATHON PETE CORP | $329,000 | -11.3% | 6,151 | -31.4% | 0.05% | -13.8% |
| SPGI | Buy | S&P GLOBAL INC | $328,000 | +9.7% | 931 | +2.4% | 0.05% | +6.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $325,000 | -54.7% | 2,556 | -57.8% | 0.05% | -56.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $326,000 | +1.6% | 1,021 | 0.0% | 0.05% | -2.0% | |
| AER | AERCAP HOLDINGS NV | $313,000 | +28.8% | 5,329 | 0.0% | 0.05% | +26.3% | |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $309,000 | -2.2% | 10,098 | -14.2% | 0.05% | -6.0% |
| MAN | MANPOWERGROUP INC | $296,000 | +9.6% | 2,991 | 0.0% | 0.04% | +7.1% | |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $289,000 | -43.7% | 1,232 | -44.8% | 0.04% | -45.0% |
| VTRS | Sell | VIATRIS INC | $284,000 | -28.1% | 20,290 | -3.8% | 0.04% | -30.6% |
| LEA | Buy | LEAR CORP | $285,000 | +16.3% | 1,573 | +2.1% | 0.04% | +13.2% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $273,000 | +10.5% | 2,000 | 0.0% | 0.04% | +5.1% | |
| COP | New | CONOCOPHILLIPS | $264,000 | – | 4,981 | +100.0% | 0.04% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $266,000 | +1.1% | 3,180 | +10.4% | 0.04% | -2.4% |
| HI | Sell | HILLENBRAND INC | $262,000 | +16.4% | 5,493 | -2.7% | 0.04% | +14.3% |
| ORCL | Sell | ORACLE CORP | $260,000 | -14.8% | 3,709 | -21.2% | 0.04% | -18.8% |
| LLY | Sell | LILLY ELI & CO | $253,000 | +10.0% | 1,355 | -0.3% | 0.04% | +5.6% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $251,000 | -10.4% | 4,000 | 0.0% | 0.04% | -13.6% | |
| DIS | DISNEY WALT CO | $245,000 | +2.1% | 1,326 | 0.0% | 0.04% | -2.6% | |
| USB | New | US BANCORP DEL | $247,000 | – | 4,477 | +100.0% | 0.04% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $243,000 | – | 1,130 | +100.0% | 0.04% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $242,000 | +10.5% | 2,855 | +8.4% | 0.04% | +8.8% |
| MO | New | ALTRIA GROUP INC | $243,000 | – | 4,746 | +100.0% | 0.04% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $239,000 | – | 4,700 | +100.0% | 0.04% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $228,000 | +12.9% | 4,645 | +8.3% | 0.04% | +9.4% |
| CM | New | CANADIAN IMP BK COMM | $227,000 | – | 2,324 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $211,000 | – | 1,660 | +100.0% | 0.03% | – |
| DOX | AMDOCS LTD | $210,000 | -1.4% | 2,996 | 0.0% | 0.03% | -3.0% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $214,000 | – | 1,138 | +100.0% | 0.03% | – |
| FTV | Sell | FORTIVE CORP | $206,000 | -14.5% | 2,910 | -14.7% | 0.03% | -18.4% |
| KDDIY | KDDI CORPadr | $207,000 | +3.5% | 13,524 | 0.0% | 0.03% | 0.0% | |
| IVV | New | ISHARES TRcore s&p500 etf | $204,000 | – | 513 | +100.0% | 0.03% | – |
| SUBCY | SUBSEA 7 S Asponsored adr | $168,000 | -1.8% | 16,675 | 0.0% | 0.02% | -7.4% | |
| OIS | New | OIL STS INTL INC | $168,000 | – | 27,862 | +100.0% | 0.02% | – |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $147,000 | +17.6% | 20,237 | 0.0% | 0.02% | +10.0% | |
| CRRFY | CARREFOUR SAsponsored adr | $40,000 | +5.3% | 11,029 | 0.0% | 0.01% | 0.0% | |
| SWVI | Exit | SWINGPLANE VENTURES INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | ULTA BEAUTY INC | $0 | – | -144 | -100.0% | -0.01% | – | |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -5,216 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| LZAGY | Exit | LONZA GROUP AGunsponsored adr | $0 | – | -3,734 | -100.0% | -0.04% | – |
| HKXCY | Exit | HONG KONG EXCHANGES & CLEARIunsponsored adr | $0 | – | -4,856 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,384 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,296 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,253 | -100.0% | -0.05% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,319 | -100.0% | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,487 | -100.0% | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -8,975 | -100.0% | -0.05% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,000 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,876 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,226 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,400 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,239 | -100.0% | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,000 | -100.0% | -0.06% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -5,000 | -100.0% | -0.07% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,500 | -100.0% | -0.08% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -11,000 | -100.0% | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -15,336 | -100.0% | -0.10% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -4,000 | -100.0% | -0.11% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,203 | -100.0% | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -547 | -100.0% | -0.15% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,020 | -100.0% | -0.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -13,608 | -100.0% | -0.25% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,022 | -100.0% | -0.29% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -171,241 | -100.0% | -0.47% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14,549 | -100.0% | -0.80% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -75,213 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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 |
|---|---|
| 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 |
| 144 | 2023-11-14 |
| 13F-HR | 2023-11-13 |
| 144 | 2023-11-01 |
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.