$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 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corporation | $24,093,000 | -16.2% | 324,040 | -6.3% | 13.90% | -25.4% |
| SLB | Sell | Schlumberger Ltd | $4,037,000 | -20.6% | 58,530 | -0.8% | 2.33% | -29.3% |
| IBM | Sell | International Business Machines | $2,853,000 | -11.0% | 19,680 | -0.1% | 1.65% | -20.7% |
| PM | Sell | Philip Morris Intl Inc | $2,452,000 | -1.6% | 30,909 | -0.6% | 1.42% | -12.4% |
| MMM | Sell | 3M Company | $2,223,000 | -8.4% | 15,684 | -0.3% | 1.28% | -18.5% |
| T | Sell | AT & T Inc | $1,840,000 | -16.6% | 56,481 | -9.1% | 1.06% | -25.8% |
| MDLZ | Sell | Mondelez Intl Inc | $949,000 | +1.5% | 22,648 | -0.3% | 0.55% | -9.6% |
| DIS | Sell | Walt Disney Co | $942,000 | -11.4% | 9,220 | -1.1% | 0.54% | -21.0% |
| BMY | Sell | Bristol-Myers Squibb CO | $934,000 | -13.0% | 15,775 | -2.3% | 0.54% | -22.6% |
| NTG | Sell | Tortoise MLP Fund Inc | $877,000 | -14.7% | 47,863 | -1.1% | 0.51% | -24.0% |
| UTX | Sell | United Technologies Corp | $842,000 | -20.5% | 9,464 | -0.9% | 0.49% | -29.2% |
| KMI | Sell | Kinder Morgan Inc | $631,000 | -36.3% | 22,819 | -11.5% | 0.36% | -43.3% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $594,000 | -4.7% | 4,553 | -0.5% | 0.34% | -15.1% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentaria | $566,000 | -17.5% | 67,653 | -2.6% | 0.33% | -26.5% |
| HON | Sell | Honeywell Intl | $493,000 | -13.5% | 5,205 | -6.9% | 0.28% | -22.8% |
| CNP | Sell | Centerpoint Energy Inc | $419,000 | -15.7% | 23,234 | -10.9% | 0.24% | -24.8% |
| WMB | Sell | The Williams Companies Inc | $403,000 | -40.4% | 10,941 | -7.1% | 0.23% | -46.8% |
| ORCL | Sell | Oracle Corp | $377,000 | -11.5% | 10,420 | -1.5% | 0.22% | -21.0% |
| NSRGY | Sell | ADR Nestle SA Sponsored Repstg Reg Sh | $300,000 | -0.3% | 4,007 | -3.7% | 0.17% | -11.3% |
| ABC | Sell | Amerisourcebergen Corp | $276,000 | -14.8% | 2,905 | -4.5% | 0.16% | -24.3% |
| STRZA | Sell | Starz Inc | $268,000 | -19.5% | 7,200 | -3.4% | 0.16% | -28.2% |
| MDT | Sell | Medtronic Plc | $231,000 | -13.8% | 3,453 | -4.7% | 0.13% | -23.6% |
| PCLN | Sell | Priceline Com | $218,000 | -1.8% | 176 | -8.8% | 0.13% | -12.5% |
| GS | Sell | Goldman Sachs Group Inc | $216,000 | -18.5% | 1,248 | -1.7% | 0.12% | -27.3% |
| ETR | Sell | Entergy Corp | $208,000 | -8.8% | 3,195 | -1.6% | 0.12% | -18.9% |
| BTI | Sell | ADR British Amern Tob Plc Sponsored | $204,000 | -1.9% | 1,856 | -3.0% | 0.12% | -12.6% |
| V | Sell | Visa | $201,000 | -2.0% | 2,882 | -5.5% | 0.12% | -12.8% |
| TEF | Sell | ADR Telefonica D'espana | $125,000 | -18.8% | 10,409 | -3.7% | 0.07% | -28.0% |
| APA | Exit | Apache Corp | $0 | – | -3,563 | -100.0% | -0.13% | – |
| YUM | Exit | Yum Brands | $0 | – | -2,352 | -100.0% | -0.14% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -644 | -100.0% | -0.14% | – |
| DDAIF | Exit | Daimler Chrysler AG Ord | $0 | – | -2,491 | -100.0% | -0.15% | – |
| AET | Exit | Aetna Inc | $0 | – | -1,800 | -100.0% | -0.15% | – |
| MON | Exit | Monsanto Co | $0 | – | -2,869 | -100.0% | -0.20% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -5,439 | -100.0% | -0.21% | – |
| BAX | Exit | Baxter International | $0 | – | -6,133 | -100.0% | -0.28% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -6,291 | -100.0% | -0.35% | – |
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.