Cadence Bank Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$688.7M
Holdings
195
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (195 positions)
| Stock | Value |
|---|---|
GNTXGENTEX CORP | $847K |
SNPSSYNOPSYS INC | $828K |
LUVSOUTHWEST AIRLS CO | $813K |
COOCOOPER COS INC | $810K |
BIIBBIOGEN INC | $802K |
AMTAMERICAN TOWER CORP NEW | $779K |
SOSOUTHERN CO | $770K |
UTHUNITED THERAPEUTICS CORP DEL | $770K |
SSDSIMPSON MFG INC | $768K |
NVGSNAVIGATOR HLDGS LTD | $767K |
FISFIDELITY NATL INFORMATION SV | $755K |
IPGINTERPUBLIC GROUP COS INC | $733K |
METAFACEBOOK INC | $706K |
VYMVANGUARD WHITEHALL FDS | $692K |
PIIPOLARIS INC | $682K |
SEICSEI INVTS CO | $679K |
QA4AGENTHERM INC | $676K |
TEN1TENNECO INC | $676K |
NUENUCOR CORP | $665K |
TRMKTRUSTMARK CORP | $655K |
EEMISHARES TR | $640K |
—USA TRUCK INC | $629K |
CPRTCOPART INC | $625K |
GPNGLOBAL PMTS INC | $622K |
TSNTYSON FOODS INC | $596K |
SFNCSIMMONS 1ST NATL CORP | $595K |
FFHFAIRFAX FINL HLDGS LTD | $564K |
VIGVANGUARD SPECIALIZED FUNDS | $540K |
ALKALASKA AIR GROUP INC | $533K |
ABTABBOTT LABS | $530K |
3M4MASIMO CORP | $527K |
LBRDALIBERTY BROADBAND CORP | $505K |
CRICARTERS INC | $501K |
DEDEERE & CO | $478K |
JBHTHUNT J B TRANS SVCS INC | $477K |
PLDPROLOGIS INC. | $476K |
ULTAULTA BEAUTY INC | $475K |
SWKSTANLEY BLACK & DECKER INC | $470K |
AQLTISHARES TR | $431K |
DISCAUSDDISCOVERY INC | $430K |
VFHVANGUARD WORLD FDS | $417K |
ALIZYALLIANZ SE | $414K |
CLCOLGATE PALMOLIVE co | $407K |
WTWWILLIS TOWERS WATSON PLC LTD | $405K |
SPGIS&P GLOBAL INC | $390K |
SPYDSPDR SER TR | $390K |
ADPAUTOMATIC DATA PROCESSING IN | $387K |
VEGNETF SER SOLUTIONS | $385K |
MPCMARATHON PETE CORP | $384K |
PGPROCTER AND GAMBLE CO | $382K |
VTIVANGUARD INDEX FDS | $381K |
SMCAYSMC CORP JAPAN | $380K |
AG8AGILENT TECHNOLOGIES INC | $378K |
NDQINVESCO QQQ TR | $370K |
PYPLPAYPAL HLDGS INC | $365K |
DCHAMERICAN AXLE & MFG HLDGS IN | $362K |
CGEMYCAPGEMINI SE | $360K |
WDCWESTERN DIGITAL CORP. | $356K |
MANMANPOWERGROUP INC WIS | $356K |
CMICUMMINS INC | $355K |
LLYLILLY ELI & CO | $351K |
EWEDWARDS LIFESCIENCES CORP | $329K |
DUKDUKE ENERGY CORP NEW | $322K |
USBUS BANCORP DEL | $318K |
JPSTJP MORGAN EXCHANGE-TRADED F | $315K |
COPCONOCOPHILLIPS | $303K |
ORCLORACLE CORP | $289K |
VOOVVANGUARD ADMIRAL FDS INC | $285K |
LEALEAR CORP | $280K |
AERAERCAP HOLDINGS NV | $273K |
VTRSVIATRIS INC | $257K |
COFCAPITAL ONE FINL CORP | $257K |
VOOGVANGUARD ADMIRAL FDS INC | $250K |
HIHILLENBRAND INC | $242K |
VEAVANGUARD TAX-MANAGED INTL FD | $239K |
LZAGYLONZA GROUP AG | $236K |
VBRVANGUARD INDEX FDS | $236K |
DISDISNEY WALT CO | $233K |
AEPAMERICAN ELEC PWR CO INC | $233K |
DOXAMDOCS LTD | $232K |
ORLYOREILLY AUTOMOTIVE INC | $223K |
CMCANADIAN IMP BK COMM | $221K |
IVVISHARES TR | $221K |
IWFISHARES TR | $219K |
OISOIL STS INTL INC | $219K |
NKENIKE INC | $216K |
EPDENTERPRISE PRODS PARTNERS L | $215K |
GMABGENMAB A/S | $213K |
VNQVANGUARD INDEX FDS | $212K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $208K |
MOALTRIA GROUP INC | $203K |
KDDIYKDDI CORP | $179K |
SUBCYSUBSEA 7 S A | $160K |
SMFGSUMITOMO MITSUI FINL GROUP I | $139K |
GEGENERAL ELECTRIC CO | $100K |
CRRFYCARREFOUR SA | $43K |
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