$173 Million is the total value of CADENCE BANK NA's 130 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VVC | New | Vectren Corp | $1,077,000 | – | 25,631 | +100.0% | 0.62% | – |
| AMP | New | Ameriprise Finl Inc | $887,000 | – | 8,128 | +100.0% | 0.51% | – |
| HRS | New | Harris Corp | $872,000 | – | 11,917 | +100.0% | 0.50% | – |
| DRI | New | Darden Restaurants Inc | $726,000 | – | 10,590 | +100.0% | 0.42% | – |
| M | New | Macy's Inc | $712,000 | – | 13,865 | +100.0% | 0.41% | – |
| DOW | New | Dow Chemical Co | $693,000 | – | 16,353 | +100.0% | 0.40% | – |
| CAH | New | Cardinal Health Inc | $483,000 | – | 6,290 | +100.0% | 0.28% | – |
| FPF | New | First Intermediate Duration Pref & Inc Fund | $254,000 | – | 11,857 | +100.0% | 0.15% | – |
| D | New | Dominion Resources | $229,000 | – | 3,255 | +100.0% | 0.13% | – |
| AMZN | New | Amazon Com Inc | $201,000 | – | 394 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Exxon-Mobil Corporation | 38 | Q3 2022 | 22.8% |
| PROCTER & GAMBLE CO | 38 | Q3 2022 | 21.4% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 3.8% |
| MICROSOFT CORP | 38 | Q3 2022 | 4.7% |
| APPLE INC | 38 | Q3 2022 | 9.9% |
| ChevronTexaco Corp | 38 | Q3 2022 | 3.9% |
| HOME DEPOT INC | 38 | Q3 2022 | 1.8% |
| PEPSICO INC | 38 | Q3 2022 | 2.2% |
| MCDONALDS CORP COM | 38 | Q3 2022 | 1.4% |
| Walt Disney Co | 38 | Q3 2022 | 1.7% |
View CADENCE BANK NA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2023-01-24 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-18 |
| SC 13G/A | 2022-02-10 |
| SC 13G | 2022-02-09 |
| SC 13G | 2022-02-03 |
| 13F-HR | 2022-01-19 |
| MA-I/A | 2021-11-02 |
| 13F-HR | 2021-10-22 |
View CADENCE BANK NA'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.