$194 Million is the total value of CADENCE BANK NA's 133 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSK | New | Glaxo Smithkline PLC | $298,000 | – | 7,352 | +100.0% | 0.15% | – |
| NVDA | New | Nvidia Corp | $258,000 | – | 7,234 | +100.0% | 0.13% | – |
| MCK | New | McKesson Corp | $239,000 | – | 1,517 | +100.0% | 0.12% | – |
| UPS | New | United Parcel Svc Inc | $236,000 | – | 2,239 | +100.0% | 0.12% | – |
| COST | New | Costco Wholesale Corp | $205,000 | – | 1,303 | +100.0% | 0.11% | – |
| SRCL | New | Stericycle Inc | $204,000 | – | 1,615 | +100.0% | 0.10% | – |
| AET | New | Aetna Inc | $202,000 | – | 1,800 | +100.0% | 0.10% | – |
| ABDNY | New | Aberdeen Asset Mgmt Plc ADR | $114,000 | – | 14,390 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
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.