$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEP | American Electric Power Co | $1,046,000 | +7.3% | 18,405 | 0.0% | 0.60% | -4.4% | |
| MPC | Marathon Petroleum Corp | $481,000 | -11.6% | 10,390 | 0.0% | 0.28% | -21.2% | |
| UNH | UnitedHealth Group Inc | $480,000 | -5.0% | 4,135 | 0.0% | 0.28% | -15.3% | |
| COH | Coach Inc | $466,000 | -16.3% | 16,100 | 0.0% | 0.27% | -25.5% | |
| NFG | National Fuel Gas Company | $429,000 | -15.2% | 8,592 | 0.0% | 0.25% | -24.4% | |
| CLB | Core Laboratories NV | $384,000 | -12.3% | 3,845 | 0.0% | 0.22% | -21.8% | |
| KMB | Kimberly-Clark | $368,000 | +2.8% | 3,379 | 0.0% | 0.21% | -8.6% | |
| HBI | Hanesbrand Inc | $365,000 | -13.1% | 12,600 | 0.0% | 0.21% | -22.4% | |
| SO | Southern Co | $326,000 | +6.9% | 7,286 | 0.0% | 0.19% | -5.1% | |
| VMC | Vulcan Materials Co | $303,000 | +6.3% | 3,396 | 0.0% | 0.18% | -5.4% | |
| GGP | General Growth Properties Inc | $285,000 | +1.4% | 10,961 | 0.0% | 0.16% | -9.9% | |
| INTU | Intuit | $242,000 | -11.7% | 2,718 | 0.0% | 0.14% | -21.3% | |
| QCOM | Qualcomm Inc | $205,000 | -14.2% | 3,816 | 0.0% | 0.12% | -23.9% | |
| AZSEY | ADR Allianz SE Sp Sh | $191,000 | +1.1% | 12,162 | 0.0% | 0.11% | -10.6% | |
| Marks & Spencer Gp Ord | $162,000 | -14.3% | 22,200 | 0.0% | 0.09% | -24.4% | ||
| SMFG | Sumitomo Mitsui Finl Group Inc ADR | $98,000 | -14.8% | 12,927 | 0.0% | 0.06% | -24.0% | |
| MHGI | Midnight Hldgs Group Inc | $0 | – | 15,000 | 0.0% | 0.00% | – |
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.