$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 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corporation | $27,440,000 | +5.8% | 328,273 | -1.4% | 14.15% | +2.1% |
| PG | Sell | Procter & Gamble | $16,306,000 | +3.5% | 198,108 | -0.2% | 8.41% | -0.1% |
| WMT | Sell | Wal-Mart Stores | $4,547,000 | +7.1% | 66,387 | -4.2% | 2.34% | +3.3% |
| SLB | Sell | Schlumberger Ltd | $4,157,000 | +4.9% | 56,370 | -0.8% | 2.14% | +1.2% |
| MSFT | Sell | Microsoft Corp | $3,660,000 | -1.2% | 66,276 | -0.8% | 1.89% | -4.6% |
| AAPL | Sell | Apple Inc | $3,399,000 | -5.5% | 31,195 | -8.7% | 1.75% | -8.8% |
| MO | Sell | Altria Group Inc | $3,368,000 | +6.7% | 53,755 | -0.9% | 1.74% | +3.0% |
| PM | Sell | Philip Morris International Inc. | $3,043,000 | +10.7% | 31,020 | -0.8% | 1.57% | +6.9% |
| IBM | Sell | International Business Machines | $3,015,000 | +9.1% | 19,907 | -0.9% | 1.56% | +5.3% |
| PFE | Sell | Pfizer Inc | $2,763,000 | -12.2% | 93,207 | -4.4% | 1.42% | -15.3% |
| T | Sell | AT & T Inc | $2,211,000 | +12.4% | 56,441 | -1.3% | 1.14% | +8.6% |
| WFC | Sell | Wells Fargo & Co. | $1,750,000 | -12.1% | 36,176 | -1.2% | 0.90% | -15.1% |
| RTN | Sell | Raytheon Co | $1,471,000 | -3.5% | 11,992 | -2.0% | 0.76% | -6.8% |
| KSS | Sell | Kohls Corp | $1,228,000 | -7.6% | 26,352 | -5.6% | 0.63% | -10.8% |
| AEP | Sell | American Electric Power Co | $1,188,000 | +10.8% | 17,889 | -2.8% | 0.61% | +7.0% |
| HRS | Sell | Harris Corp | $953,000 | -12.7% | 12,237 | -2.6% | 0.49% | -15.8% |
| DIS | Sell | Walt Disney Co | $913,000 | -5.9% | 9,196 | -0.4% | 0.47% | -9.1% |
| VLO | Sell | Valero Energy Corp | $750,000 | -16.2% | 11,699 | -7.6% | 0.39% | -19.0% |
| NEE | Sell | NextEra Energy | $508,000 | +10.9% | 4,297 | -2.5% | 0.26% | +6.9% |
| KMB | Sell | Kimberly-Clark | $476,000 | +5.1% | 3,542 | -0.5% | 0.25% | +1.7% |
| CNP | Sell | Centerpoint Energy Inc | $433,000 | +11.6% | 20,680 | -2.1% | 0.22% | +7.7% |
| GIS | Sell | General Mills Inc | $421,000 | +9.6% | 6,648 | -0.2% | 0.22% | +5.9% |
| ORCL | Sell | Oracle Corp | $394,000 | +3.4% | 9,642 | -7.6% | 0.20% | -0.5% |
| NTG | Sell | Tortoise MLP Fund Inc | $390,000 | -46.3% | 23,909 | -42.9% | 0.20% | -48.2% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $384,000 | +7.3% | 2,711 | -0.1% | 0.20% | +3.7% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentaria | $346,000 | -27.6% | 53,093 | -18.6% | 0.18% | -30.2% |
| CLB | Sell | Core Laboratories NV | $325,000 | -22.2% | 2,890 | -24.8% | 0.17% | -24.7% |
| FISV | Sell | Fiserv Inc | $313,000 | +10.2% | 3,051 | -2.0% | 0.16% | +5.9% |
| AIG | Sell | American Intl Group Inc | $288,000 | -25.0% | 5,325 | -14.2% | 0.15% | -27.3% |
| EXC | Sell | Exelon Corp | $284,000 | +24.6% | 7,915 | -3.7% | 0.15% | +19.7% |
| INTU | Sell | Intuit | $252,000 | -3.8% | 2,427 | -10.7% | 0.13% | -7.1% |
| V | Sell | Visa | $218,000 | -2.7% | 2,845 | -1.5% | 0.11% | -6.7% |
| ABC | Sell | Amerisourcebergen Corp | $213,000 | -29.5% | 2,467 | -15.1% | 0.11% | -31.7% |
| KMI | Sell | Kinder Morgan Inc | $211,000 | -26.7% | 11,829 | -38.6% | 0.11% | -29.2% |
| PCLN | Sell | Priceline Com | $207,000 | -7.6% | 160 | -9.1% | 0.11% | -10.8% |
| TWC | Sell | Time Warner Cable Inc | $203,000 | -52.7% | 991 | -57.1% | 0.10% | -54.1% |
| AZSEY | Sell | ADR Allianz SE Sp Sh | $199,000 | -8.7% | 12,239 | -0.6% | 0.10% | -11.2% |
| Exit | Telephonica Rights 1/31/2016 | $0 | – | -10,179 | -100.0% | 0.00% | – | |
| Exit | Marks & Spencer Gp Ord | $0 | – | -22,200 | -100.0% | -0.08% | – | |
| DDAIF | Exit | Daimler Chrysler AG Ord | $0 | – | -2,491 | -100.0% | -0.11% | – |
| TSO | Exit | Tesoro Corp | $0 | – | -1,962 | -100.0% | -0.11% | – |
| CB | Exit | Chubb Corp | $0 | – | -1,622 | -100.0% | -0.12% | – |
| MON | Exit | Monsanto Co | $0 | – | -2,181 | -100.0% | -0.12% | – |
| ESRX | Exit | Express Scripts Hldg Co | $0 | – | -2,527 | -100.0% | -0.12% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,235 | -100.0% | -0.12% | – |
| AXP | Exit | American Express Co | $0 | – | -3,605 | -100.0% | -0.13% | – |
| HEDJ | Exit | Wisdomtree Europe Hedged Eq | $0 | – | -5,409 | -100.0% | -0.16% | – |
| WMB | Exit | The Williams Companies Inc | $0 | – | -11,417 | -100.0% | -0.16% | – |
| TWX | Exit | Time Warner Inc New | $0 | – | -5,073 | -100.0% | -0.18% | – |
| NFG | Exit | National Fuel Gas Company | $0 | – | -8,592 | -100.0% | -0.20% | – |
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.