$681 Million is the total value of Cadence Bank's 330 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCH | POTLATCHDELTIC CORPORATION | $2,131,000 | -16.2% | 48,220 | 0.0% | 0.31% | -3.5% | |
| CIZN | CITIZENS HLDG CO MISS | $1,510,000 | -6.8% | 83,764 | 0.0% | 0.22% | +7.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,227,000 | -22.7% | 3 | 0.0% | 0.18% | -11.1% | |
| ADSK | AUTODESK INC | $1,086,000 | -19.7% | 6,314 | 0.0% | 0.16% | -7.1% | |
| SNPS | SYNOPSYS INC | $911,000 | -8.9% | 3,001 | 0.0% | 0.13% | +4.8% | |
| GENERAL ELECTRIC CO | $706,000 | -30.4% | 11,099 | 0.0% | 0.10% | -19.8% | ||
| BAX | BAXTER INTL INC | $652,000 | -17.2% | 10,156 | 0.0% | 0.09% | -4.1% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $626,000 | -9.3% | 6,151 | 0.0% | 0.09% | +4.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $531,000 | -11.5% | 3,700 | 0.0% | 0.08% | +1.3% | |
| FRFHF | FAIRFAX FINL HLDGS LTDsub vtg | $529,000 | -2.9% | 1,000 | 0.0% | 0.08% | +11.8% | |
| DK | DELEK US HLDGS INC NEW | $517,000 | +21.9% | 20,000 | 0.0% | 0.07% | +39.6% | |
| FIS | FIDELITY NATL INFORMATION SV | $485,000 | -8.7% | 5,292 | 0.0% | 0.07% | +6.1% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $441,000 | -18.9% | 20,732 | 0.0% | 0.06% | -7.4% | |
| DVY | ISHARES TR SELECTselect divid etf | $388,000 | -8.1% | 3,294 | 0.0% | 0.06% | +5.7% | |
| DE | DEERE & CO | $380,000 | -27.9% | 1,268 | 0.0% | 0.06% | -16.7% | |
| CL | COLGATE PALMOLIVE CO | $373,000 | +6.0% | 4,650 | 0.0% | 0.05% | +22.7% | |
| GPN | GLOBAL PMTS INC | $367,000 | -19.2% | 3,317 | 0.0% | 0.05% | -7.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $356,000 | -17.2% | 4,608 | 0.0% | 0.05% | -5.6% | |
| LBRDA | LIBERTY BROADBAND CORP | $341,000 | -13.2% | 3,000 | 0.0% | 0.05% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $335,000 | -2.6% | 780 | 0.0% | 0.05% | +11.6% | |
| VEGN | ETF SER SOLUTIONSus vegan clima | $313,000 | -19.7% | 9,763 | 0.0% | 0.04% | -8.2% | |
| A | AGILENT TECHNOLOGIES INC | $304,000 | -10.1% | 2,556 | 0.0% | 0.04% | +4.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $305,000 | -19.1% | 3,205 | 0.0% | 0.04% | -6.4% | |
| MASI | MASIMO CORP | $284,000 | -10.1% | 2,172 | 0.0% | 0.04% | +5.1% | |
| CMI | CUMMINS INC | $282,000 | -5.7% | 1,458 | 0.0% | 0.04% | +10.8% | |
| SMCAY | SMC CORP JAPANsponsored adr | $286,000 | -21.4% | 12,840 | 0.0% | 0.04% | -8.9% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $266,000 | -11.6% | 2,000 | 0.0% | 0.04% | +2.7% | |
| AXL | AMERICAN AXLE & MFG HLDGS | $264,000 | -2.9% | 35,000 | 0.0% | 0.04% | +11.8% | |
| ORCL | ORACLE CORP | $259,000 | -15.6% | 3,709 | 0.0% | 0.04% | -2.6% | |
| SWK | STANLEY BLACK & DECKER INC | $240,000 | -25.0% | 2,291 | 0.0% | 0.03% | -15.0% | |
| MAN | MANPOWERGROUP INC WIS | $229,000 | -18.5% | 2,991 | 0.0% | 0.03% | -5.7% | |
| PYPL | PAYPAL HLDGS INC | $227,000 | -39.8% | 3,253 | 0.0% | 0.03% | -29.8% | |
| WDC | WESTERN DIGITAL CORP. | $224,000 | -9.7% | 5,000 | 0.0% | 0.03% | +3.2% | |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $215,000 | -15.0% | 5,275 | 0.0% | 0.03% | -3.1% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $209,000 | -15.7% | 2,290 | 0.0% | 0.03% | -3.2% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $207,000 | -21.0% | 951 | 0.0% | 0.03% | -9.1% | |
| OIS | OIL STS INTL INC | $76,000 | -21.6% | 13,931 | 0.0% | 0.01% | -8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.