Cadence Bank — Q2 2021 13F 持股

Name: Cadence Bank — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001299939

申報總市值

US$17.1億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MGC	Vanguard Mega Cap ETF	ETF-其他	9.97%	+0.01%	-1.11%
2	MUSA	Murphy USA INC	股票-循環性消費	8.17%	+0.02%	—
3	MUR	Murphy Oil CORP	股票-能源	5.06%	+0.18%	-0.53%
4	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	3.40%	+0.05%	+1.49%
5	AMAT	Applied Materials INC	股票-科技	3.37%	+0.33%	+1.16%
6	MSFT	Microsoft CORP	股票-科技	3.28%	-0.36%	+0.20%
7	AAPL	Apple INC	股票-科技	2.72%	+0.09%	-5.25%
8	✓	Bancorpsouth INC	股票-其他	2.60%	—	-0.82%
9	PRU	Prudential Financial INC	股票-金融	2.11%	+0.02%	+1.66%
10	VO	Vanguard Mid-cap ETF	ETF-其他	1.92%	—	-0.56%
11	VB	Vanguard Small-cap ETF	ETF-其他	1.85%	+0.05%	+1.57%
12	AVGO	Broadcom INC	股票-科技	1.58%	+0.05%	+1.47%
13	INTC	Intel CORP	股票-科技	1.54%	—	+2.00%
14	ABBV	Abbvie INC	股票-醫療保健	1.50%	—	+1.22%
15	FDX	Fedex CORP	股票-工業	1.48%	+0.09%	+0.18%
16	UPS	United Parcel Service-cl B	股票-工業	1.43%	+0.07%	+2.00%
17	NTR	Nutrien LTD	股票-原物料	1.36%	—	+19.70%
18	V	Visa Inc-class A Shares	股票-金融	1.35%	—	+0.14%
19	QSR	Restaurant Brands Intern	股票-循環性消費	1.31%	—	+1.81%
20	RTX	Rtx CORP	股票-工業	1.26%	+0.08%	+2.22%
21	VLO	Valero Energy CORP	股票-能源	1.24%	—	+29.71%
22	WMT	Walmart INC	股票-非循環性消費	1.23%	+0.14%	-4.01%
23	BND	Vanguard Total Bond Market	ETF-其他	1.22%	+0.07%	-7.43%
24	QCOM	Qualcomm INC	股票-科技	1.11%	—	+1.10%
25	MCD	Mcdonald's CORP	股票-循環性消費	1.05%	+0.10%	+0.71%
26	KO	Coca-cola Co/the	股票-非循環性消費	1.04%	—	-2.73%
27	XOM	Exxon Mobil CORP	股票-能源	1.01%	—	-4.05%
28	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.99%	+0.11%	-6.76%
29	CSCO	Cisco Systems INC	股票-科技	0.99%	+0.09%	-0.04%
30	EOG	Eog Resources INC	股票-能源	0.96%	—	+3.34%
31	LYB	LyondellBasell Industries N.V.	股票-原物料	0.94%	—	+1.38%
32	STZ	Constellation Brands Inc-a	股票-非循環性消費	0.93%	—	+50.71%
33	SCHW	Schwab (charles) CORP	股票-金融	0.93%	—	+1.28%
34	PEP	Pepsico INC	股票-非循環性消費	0.91%	—	-0.01%
35	NEM	Newmont CORP	股票-原物料	0.89%	—	+2.15%
36	MMM	3m Co	股票-工業	0.84%	—	+1.04%
37	IBM	Intl Business Machines CORP	股票-科技	0.83%	—	+0.73%
38	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.82%	+0.08%	-2.35%
39	AXP	American Express Co	股票-金融	0.78%	—	+1.31%
40	JNJ	Johnson & Johnson	股票-醫療保健	0.78%	—	+1.12%
41	ORI	Old Republic Intl CORP	股票-金融	0.78%	—	+1.31%
42	PM	Philip Morris International	股票-非循環性消費	0.77%	—	+1.32%
43	GD	General Dynamics CORP	股票-工業	0.75%	-0.32%	+2.03%
44	VZ	Verizon Communications INC	股票-通訊服務	0.71%	—	+1.70%
45	KMB	Kimberly-clark CORP	股票-非循環性消費	0.61%	—	-2.80%
46	FHN	First Horizon CORP	股票-金融	0.61%	—	+3.11%
47	CFG	Citizens Financial Group	股票-金融	0.55%	—	-1.59%
48	ELV	Elevance Health INC	股票-醫療保健	0.53%	—	+0.96%
49	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.51%	+0.57%	—
50	RDIV	Invesco S&p Ultra Dividend	ETF-其他	0.48%	—	+8.25%

1–50 of 195

本季持股變動

Cadence Bank 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MGC	Vanguard Mega Cap ETF	—	EXIT	清倉
2	MUSA	Murphy USA INC	—	EXIT	清倉
3	MUR	Murphy Oil CORP	—	EXIT	清倉
4	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	清倉
5	AMAT	Applied Materials INC	—	EXIT	清倉
6	✓	Bancorpsouth INC	—	EXIT	清倉
7	MSFT	Microsoft CORP	—	EXIT	清倉
8	AAPL	Apple INC	—	EXIT	清倉
9	PRU	Prudential Financial INC	—	EXIT	清倉
10	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
11	VB	Vanguard Small-cap ETF	—	EXIT	清倉
12	INTC	Intel CORP	—	EXIT	清倉
13	AVGO	Broadcom INC	—	EXIT	清倉
14	ABBV	Abbvie INC	—	EXIT	清倉
15	FDX	Fedex CORP	—	EXIT	清倉
16	QSR	Restaurant Brands Intern	—	EXIT	清倉
17	BND	Vanguard Total Bond Market	—	EXIT	清倉
18	WMT	Walmart INC	—	EXIT	清倉
19	V	Visa Inc-class A Shares	—	EXIT	清倉
20	UPS	United Parcel Service-cl B	—	EXIT	清倉
21	RTX	Rtx CORP	—	EXIT	清倉
22	KO	Coca-cola Co/the	—	EXIT	清倉
23	QCOM	Qualcomm INC	—	EXIT	清倉
24	NTR	Nutrien LTD	—	EXIT	清倉
25	MCD	Mcdonald's CORP	—	EXIT	清倉
26	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
27	CSCO	Cisco Systems INC	—	EXIT	清倉
28	LYB	LyondellBasell Industries N.V.	—	EXIT	清倉
29	XOM	Exxon Mobil CORP	—	EXIT	清倉
30	VLO	Valero Energy CORP	—	EXIT	清倉
31	PEP	Pepsico INC	—	EXIT	清倉
32	NEM	Newmont CORP	—	EXIT	清倉
33	SCHW	Schwab (charles) CORP	—	EXIT	清倉
34	EOG	Eog Resources INC	—	EXIT	清倉
35	MMM	3m Co	—	EXIT	清倉
36	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
37	JNJ	Johnson & Johnson	—	EXIT	清倉
38	IBM	Intl Business Machines CORP	—	EXIT	清倉
39	VZ	Verizon Communications INC	—	EXIT	清倉
40	HON	Honeywell International INC	—	EXIT	清倉
41	GD	General Dynamics CORP	—	EXIT	清倉
42	PM	Philip Morris International	—	EXIT	清倉
43	ORI	Old Republic Intl CORP	—	EXIT	清倉
44	AXP	American Express Co	—	EXIT	清倉
45	KMB	Kimberly-clark CORP	—	EXIT	清倉
46	NUE	Nucor CORP	—	EXIT	清倉
47	STZ	Constellation Brands Inc-a	—	EXIT	清倉
48	FHN	First Horizon CORP	—	EXIT	清倉
49	CFG	Citizens Financial Group	—	EXIT	清倉
50	ELV	Elevance Health INC	—	EXIT	清倉