$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 103.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.