$717 Million is the total value of Cadence Bank's 329 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUSA | Sell | MURPHY USA INC | $70,528,000 | +25.3% | 421,671 | -0.1% | 9.84% | +20.4% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $18,706,000 | +4.5% | 628,146 | -0.6% | 2.61% | +0.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $14,709,000 | +1.0% | 139,824 | -1.6% | 2.05% | -3.0% |
| XOM | Sell | EXXON MOBIL CORP | $6,416,000 | -7.4% | 109,072 | -0.7% | 0.90% | -11.0% |
| VOO | Sell | VANGUARD INDEX FDS | $5,549,000 | -1.2% | 14,069 | -1.4% | 0.77% | -5.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,464,000 | -35.9% | 20,676 | -36.8% | 0.48% | -38.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,239,000 | -1.3% | 63,713 | -1.3% | 0.45% | -5.2% |
| HD | Sell | HOME DEPOT INC | $1,863,000 | +2.9% | 5,675 | -0.0% | 0.26% | -1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,377,000 | -2.3% | 5,044 | -0.6% | 0.19% | -6.3% |
| EVR | Sell | EVERCORE INCclass a | $1,343,000 | -5.1% | 10,045 | -0.0% | 0.19% | -8.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,300,000 | -9.0% | 12,818 | -6.0% | 0.18% | -13.0% |
| GIS | Sell | GENERAL MLS INC | $1,295,000 | -4.0% | 21,641 | -2.3% | 0.18% | -7.7% |
| RHI | Sell | ROBERT HALF INTL INC | $1,248,000 | +12.6% | 12,442 | -0.0% | 0.17% | +8.1% |
| MGA | Sell | MAGNA INTL INC | $958,000 | -18.8% | 12,731 | -0.0% | 0.13% | -21.6% |
| PFE | Sell | PFIZER INC | $935,000 | +4.8% | 21,746 | -4.5% | 0.13% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $872,000 | -1.7% | 10,845 | -1.5% | 0.12% | -5.4% |
| T | Sell | AT&T INC | $863,000 | -68.1% | 31,947 | -66.0% | 0.12% | -69.5% |
| GNTX | Sell | GENTEX CORP | $844,000 | -0.4% | 25,582 | -0.0% | 0.12% | -4.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $827,000 | +12.8% | 22,549 | -0.0% | 0.12% | +8.5% |
| TRMK | Sell | TRUSTMARK CORP | $675,000 | +3.1% | 20,958 | -1.4% | 0.09% | -1.1% |
| NUE | Sell | NUCOR CORP | $512,000 | -23.0% | 5,196 | -25.1% | 0.07% | -26.8% |
| FRFHF | Sell | FAIRFAX FINL HLDGS LTDsub vtg | $404,000 | -28.4% | 1,000 | -22.3% | 0.06% | -31.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $369,000 | -9.3% | 4,882 | -2.5% | 0.05% | -13.6% |
| DISCA | Sell | DISCOVERY INC | $355,000 | -17.4% | 14,020 | -0.0% | 0.05% | -19.4% |
| USB | Sell | US BANCORP DEL | $330,000 | +3.8% | 5,564 | -0.4% | 0.05% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $260,000 | -19.3% | 2,669 | -18.4% | 0.04% | -23.4% |
| LEA | Sell | LEAR CORP | $250,000 | -10.7% | 1,599 | -0.1% | 0.04% | -14.6% |
| CM | Sell | CANADIAN IMP BK COMM | $213,000 | -3.6% | 1,910 | -1.5% | 0.03% | -6.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $204,000 | -13.6% | 1,206 | -11.3% | 0.03% | -17.6% |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -20,237 | -100.0% | -0.02% | – |
| SUBCY | Exit | SUBSEA 7 S Asponsored adr | $0 | – | -16,675 | -100.0% | -0.02% | – |
| KDDIY | Exit | KDDI CORPadr | $0 | – | -11,524 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,263 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,396 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,876 | -100.0% | -0.03% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -5,493 | -100.0% | -0.04% | – |
| JPST | Exit | JP MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -6,200 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -81,988 | -100.0% | -0.16% | – |
| PPL | Exit | PPL CORP | $0 | – | -82,312 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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 | 2024-05-07 |
| 144 | 2024-05-06 |
| 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 |
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.