$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| RDIV | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $2,940,000 | +17.7% | 73,900 | 0.0% | 0.45% | +13.8% | |
| PCH | POTLATCHDELTIC CORPORATION | $2,471,000 | +5.8% | 46,693 | 0.0% | 0.38% | +2.5% | |
| 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% | |
| ACN | ACCENTURE PLC IRELAND | $1,344,000 | +5.7% | 4,865 | 0.0% | 0.20% | +2.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,248,000 | +10.5% | 9,491 | 0.0% | 0.19% | +6.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,157,000 | +10.8% | 3 | 0.0% | 0.18% | +7.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,121,000 | +6.1% | 2,827 | 0.0% | 0.17% | +2.4% | |
| VRSK | VERISK ANALYTICS INC | $983,000 | -14.9% | 5,564 | 0.0% | 0.15% | -17.7% | |
| NTES | NETEASE INCsponsored ads | $956,000 | +7.9% | 9,255 | 0.0% | 0.14% | +4.3% | |
| SO | SOUTHERN CO | $867,000 | +1.0% | 13,956 | 0.0% | 0.13% | -2.2% | |
| RHHBY | ROCHE HLDG LTDsponsored adr | $823,000 | -7.1% | 20,295 | 0.0% | 0.12% | -10.1% | |
| 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% | |
| USAK | USA TRUCK INC | $749,000 | +114.0% | 39,170 | 0.0% | 0.11% | +107.3% | |
| 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% | |
| GPN | GLOBAL PMTS INC | $669,000 | -6.4% | 3,317 | 0.0% | 0.10% | -8.9% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $661,000 | +37.4% | 22,271 | 0.0% | 0.10% | +33.3% | |
| 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% | |
| FB | FACEBOOK INCcl a | $602,000 | +7.7% | 2,045 | 0.0% | 0.09% | +3.4% | |
| FRFHF | FAIRFAX FINL HLDGS LTDsub vtg | $560,000 | +27.6% | 1,287 | 0.0% | 0.08% | +23.2% | |
| SWK | STANLEY BLACK & DECKER INC | $524,000 | +11.7% | 2,625 | 0.0% | 0.08% | +8.1% | |
| MASI | MASIMO CORP | $499,000 | -14.4% | 2,172 | 0.0% | 0.08% | -16.5% | |
| 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% | |
| 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% | |
| CGEMY | CAPGEMINI S Eunsponsored adr | $387,000 | +9.9% | 11,357 | 0.0% | 0.06% | +7.3% | |
| 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% | |
| 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% | |
| 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% | |
| MAN | MANPOWERGROUP INC | $296,000 | +9.6% | 2,991 | 0.0% | 0.04% | +7.1% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $273,000 | +10.5% | 2,000 | 0.0% | 0.04% | +5.1% | |
| 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% | |
| DOX | AMDOCS LTD | $210,000 | -1.4% | 2,996 | 0.0% | 0.03% | -3.0% | |
| KDDIY | KDDI CORPadr | $207,000 | +3.5% | 13,524 | 0.0% | 0.03% | 0.0% | |
| SUBCY | SUBSEA 7 S Asponsored adr | $168,000 | -1.8% | 16,675 | 0.0% | 0.02% | -7.4% | |
| 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% |
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.