$689 Million is the total value of Cadence Bank's 330 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEGN | New | ETF SER SOLUTIONSus vegan clima | $385,000 | – | 9,763 | +100.0% | 0.06% | – |
PYPL | New | PAYPAL HLDGS INC | $365,000 | – | 1,253 | +100.0% | 0.05% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $236,000 | – | 1,360 | +100.0% | 0.03% | – |
LZAGY | New | LONZA GROUP AGunsponsored adr | $236,000 | – | 3,324 | +100.0% | 0.03% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $219,000 | – | 805 | +100.0% | 0.03% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $223,000 | – | 393 | +100.0% | 0.03% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $212,000 | – | 2,080 | +100.0% | 0.03% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $215,000 | – | 8,876 | +100.0% | 0.03% | – |
GMAB | New | GENMAB A/Ssponsored ads | $213,000 | – | 5,216 | +100.0% | 0.03% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $208,000 | – | 392 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.