$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | Texas Instruments | $1,208,000 | +4.8% | 21,037 | 0.0% | 0.62% | +1.1% | |
| EIX | Edison Intl | $859,000 | +21.3% | 11,950 | 0.0% | 0.44% | +17.2% | |
| COH | Coach Inc | $645,000 | +22.4% | 16,100 | 0.0% | 0.33% | +18.1% | |
| VMC | Vulcan Materials Co | $359,000 | +11.1% | 3,396 | 0.0% | 0.18% | +6.9% | |
| HBI | Hanesbrand Inc | $357,000 | -3.8% | 12,600 | 0.0% | 0.18% | -7.1% | |
| GGP | General Growth Properties Inc | $326,000 | +9.4% | 10,961 | 0.0% | 0.17% | +5.7% | |
| VuCOMP Inc. | $316,000 | 0.0% | 158,000 | 0.0% | 0.16% | -3.6% | ||
| NSRGY | ADR Nestle SA Sponsored Repstg Reg Sh | $272,000 | +0.7% | 3,625 | 0.0% | 0.14% | -2.8% | |
| ETR | Entergy Corp | $254,000 | +16.0% | 3,195 | 0.0% | 0.13% | +12.0% | |
| BTI | ADR British Amern Tob Plc Sponsored | $217,000 | +5.9% | 1,856 | 0.0% | 0.11% | +1.8% | |
| SJM | J M Smucker Co | $218,000 | +5.3% | 1,683 | 0.0% | 0.11% | +0.9% | |
| NSANY | ADR Nissan Motors Sponsored | $205,000 | -13.5% | 11,100 | 0.0% | 0.11% | -16.5% | |
| SMFG | Sumitomo Mitsui Finl Group Inc ADR | $73,000 | -21.5% | 12,220 | 0.0% | 0.04% | -24.0% | |
| Vucomp (with Warrants) | $56,000 | 0.0% | 28,000 | 0.0% | 0.03% | -3.3% | ||
| 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 2016-05-04
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.