$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 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGC | Sell | VANGUARD WORLD FDmega cap index | $63,939,000 | +4.4% | 455,954 | -0.6% | 9.70% | +1.1% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $20,698,000 | +18.3% | 637,242 | -0.0% | 3.14% | +14.5% |
| AAPL | Sell | APPLE INC | $17,610,000 | -20.2% | 144,168 | -13.3% | 2.67% | -22.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $12,431,000 | +6.1% | 56,162 | -0.9% | 1.89% | +2.7% |
| ABBV | Sell | ABBVIE INC | $9,825,000 | -0.2% | 90,787 | -1.2% | 1.49% | -3.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $8,939,000 | -4.1% | 105,507 | -0.2% | 1.36% | -7.2% |
| V | Sell | VISA INC | $8,426,000 | -8.4% | 39,797 | -5.4% | 1.28% | -11.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,710,000 | +8.0% | 99,786 | -0.1% | 1.17% | +4.5% |
| MCD | Sell | MCDONALDS CORP | $6,968,000 | -13.0% | 31,085 | -16.7% | 1.06% | -15.8% |
| XOM | Sell | EXXON MOBIL CORP | $6,391,000 | +31.8% | 114,475 | -2.7% | 0.97% | +27.6% |
| PEP | Sell | PEPSICO INC | $5,957,000 | -15.4% | 42,113 | -11.3% | 0.90% | -18.1% |
| 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% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,672,000 | +7.2% | 52,642 | -0.0% | 0.71% | +3.7% |
| 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% |
| RNST | Sell | RENASANT CORP | $2,467,000 | -8.4% | 59,618 | -25.4% | 0.37% | -11.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,300,000 | +14.3% | 15,104 | -4.7% | 0.35% | +10.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,896,000 | -8.0% | 3,988 | -3.2% | 0.29% | -10.8% |
| GIS | Sell | GENERAL MLS INC | $1,628,000 | -3.0% | 26,561 | -7.0% | 0.25% | -6.1% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $1,426,000 | +23.4% | 13,608 | -0.6% | 0.22% | +19.3% |
| SYK | Sell | STRYKER CORPORATION | $1,356,000 | -64.5% | 5,567 | -64.2% | 0.21% | -65.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,339,000 | +21.1% | 101,960 | -0.4% | 0.20% | +17.3% |
| AMGN | Sell | AMGEN INC | $1,214,000 | -30.3% | 4,877 | -35.6% | 0.18% | -32.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,148,000 | +5.3% | 4,494 | -4.4% | 0.17% | +1.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,071,000 | +23.8% | 51,849 | -3.4% | 0.16% | +19.9% |
| CAT | Sell | CATERPILLAR INC | $968,000 | +2.9% | 4,173 | -19.3% | 0.15% | -0.7% |
| MRK | Sell | MERCK & CO. INC | $861,000 | -82.4% | 11,167 | -81.3% | 0.13% | -82.9% |
| NKE | Sell | NIKE INCcl b | $823,000 | -77.8% | 6,196 | -76.3% | 0.12% | -78.5% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $761,000 | -12.8% | 246 | -8.2% | 0.12% | -15.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $744,000 | -16.4% | 5,292 | -15.9% | 0.11% | -19.3% |
| 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% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $625,000 | -11.8% | 11,714 | -14.6% | 0.10% | -14.4% |
| DISCA | Sell | DISCOVERY INC | $595,000 | +8.0% | 13,711 | -25.2% | 0.09% | +4.7% |
| ABT | Sell | ABBOTT LABS | $548,000 | -48.2% | 4,574 | -52.6% | 0.08% | -50.0% |
| DE | Sell | DEERE & CO | $507,000 | -64.8% | 1,355 | -74.7% | 0.08% | -65.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $469,000 | -1.3% | 2,270 | -6.8% | 0.07% | -4.1% |
| 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% |
| DUK | Sell | DUKE ENERGY CORP NEW | $377,000 | +3.3% | 3,902 | -1.9% | 0.06% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $370,000 | -80.3% | 2,738 | -79.7% | 0.06% | -81.0% |
| MPC | Sell | MARATHON PETE CORP | $329,000 | -11.3% | 6,151 | -31.4% | 0.05% | -13.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $325,000 | -54.7% | 2,556 | -57.8% | 0.05% | -56.6% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $309,000 | -2.2% | 10,098 | -14.2% | 0.05% | -6.0% |
| 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% |
| 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% |
| FTV | Sell | FORTIVE CORP | $206,000 | -14.5% | 2,910 | -14.7% | 0.03% | -18.4% |
| 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 |
|---|---|
| 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.