CADENCE BANK
Q3 2021 Form 13-F
TUPELO, MISSISSIPPI
CIK 0001299939
· Publicly traded company
$715.6M Reported Value Total
Reported value
$715.6M
Quarter over quarter
+0.5%
Holdings
192
Top-10 concentration
44.1%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Cathy S. Freeman
Chief Administrative Officer
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 10, 2021 |
| Form | 13F-HR |
| Reported value | $715.6M |
| Positions | 192 |
| Change in reported value | +4.1% |
| New positions | 8 |
| Exited positions | 10 |
| Position turnover | 8.9% |
| Top-10 concentration | 44.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2025 13F
Filed Jan 30, 2026
|
332 | $1.7B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
337 | $1.6B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
338 | $1.5B |
|
Q1 2025 13F
Filed May 14, 2025
|
322 | $1.4B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
329 | $1.5B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
330 | $1.5B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
294 | $1.3B |
|
Q1 2024 13F
Filed May 14, 2024
|
338 | $1.4B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
329 | $1.2B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
325 | $1.1B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
339 | $1.1B |
|
Q1 2023 13F
Filed May 12, 2023
|
336 | $1.1B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
331 | $1.1B |
|
Q3 2022 13F
Filed Nov 10, 2022
|
319 | $965.2M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
187 | $696.1M |
|
Q1 2022 13F
Filed May 13, 2022
|
192 | $803.1M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
200 | $802.1M |
|
Q3 2021 13F
Filed Nov 10, 2021
|
192 | $715.6M |
|
Q2 2021 13F
Filed Aug 13, 2021
|
194 | $687.2M |
|
Q1 2021 13F
Filed May 11, 2021
|
195 | $657.3M |
13 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MGC VANGUARD WORLD FD | $71.6M | 10.0% |
| 2 | MUSA MURPHY USA INC | $70.5M | 9.86% |
| 3 | MUR MURPHY OIL CORP | $37.4M | 5.22% |
| 4 | ACWX ISHARES TR | $24.3M | 3.39% |
| 5 | MSFT MICROSOFT CORP | $24.1M | 3.37% |
| 6 | AMAT APPLIED MATLS INC | $21.1M | 2.95% |
| 7 | AAPL APPLE INC | $19.4M | 2.72% |
| 8 | BXS BANCORPSOUTH BK TUPELO MISS | $18.7M | 2.61% |
| 9 | PRU PRUDENTIAL FINL INC | $14.7M | 2.06% |
| 10 | VO VANGUARD INDEX FDS | $13.8M | 1.92% |
| 11 | VB VANGUARD INDEX FDS | $13.1M | 1.82% |
| 12 | AVGO BROADCOM INC | $11.1M | 1.56% |
| 13 | INTC INTEL CORP | $10.2M | 1.42% |
| 14 | NTR NUTRIEN LTD | $10.1M | 1.41% |
| 15 | ABBV ABBVIE INC | $9.9M | 1.39% |
| 16 | BND VANGUARD BD INDEX FDS | $9.6M | 1.34% |
| 17 | V VISA INC | $9.0M | 1.26% |
| 18 | RTX RAYTHEON TECHNOLOGIES CORP | $8.9M | 1.25% |
| 19 | UPS UNITED PARCEL SERVICE INC | $8.8M | 1.23% |
| 20 | QSR RESTAURANT BRANDS INTL INC | $8.7M | 1.21% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.