$187 Million is the total value of CADENCE BANK NA's 138 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEP | American Electric Power Co | $1,072,000 | +2.5% | 18,405 | 0.0% | 0.57% | -5.1% | |
| COH | Coach Inc | $527,000 | +13.1% | 16,100 | 0.0% | 0.28% | +4.8% | |
| UNH | UnitedHealth Group Inc | $486,000 | +1.2% | 4,135 | 0.0% | 0.26% | -6.1% | |
| CLB | Core Laboratories NV | $418,000 | +8.9% | 3,845 | 0.0% | 0.22% | +0.5% | |
| HBI | Hanesbrand Inc | $371,000 | +1.6% | 12,600 | 0.0% | 0.20% | -6.2% | |
| NFG | National Fuel Gas Company | $368,000 | -14.2% | 8,592 | 0.0% | 0.20% | -20.6% | |
| SO | Southern Co | $341,000 | +4.6% | 7,286 | 0.0% | 0.18% | -3.2% | |
| VMC | Vulcan Materials Co | $323,000 | +6.6% | 3,396 | 0.0% | 0.17% | -1.1% | |
| ABC | Amerisourcebergen Corp | $302,000 | +9.4% | 2,905 | 0.0% | 0.16% | +1.3% | |
| GGP | General Growth Properties Inc | $298,000 | +4.6% | 10,961 | 0.0% | 0.16% | -3.0% | |
| MDT | Medtronic Plc | $265,000 | +14.7% | 3,453 | 0.0% | 0.14% | +6.8% | |
| INTU | Intuit | $262,000 | +8.3% | 2,718 | 0.0% | 0.14% | 0.0% | |
| PCLN | Priceline Com | $224,000 | +2.8% | 176 | 0.0% | 0.12% | -4.8% | |
| ETR | Entergy Corp | $219,000 | +5.3% | 3,195 | 0.0% | 0.12% | -2.5% | |
| BTI | ADR British Amern Tob Plc Sponsored | $205,000 | +0.5% | 1,856 | 0.0% | 0.11% | -6.8% | |
| Marks & Spencer Gp Ord | $151,000 | -6.8% | 22,200 | 0.0% | 0.08% | -12.9% | ||
| 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 2016-01-29
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.