$219 Million is the total value of CADENCE BANK NA's 142 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | New | ADR BP Amoco PLC Sponsored | $2,395,000 | – | 69,112 | +100.0% | 1.09% | – |
| HPT | New | Hospitality Properties Trust | $1,184,000 | – | 40,620 | +100.0% | 0.54% | – |
| SEB | New | Seaboard Corp | $999,000 | – | 250 | +100.0% | 0.46% | – |
| PRF | New | Powershares FTSE RAFI US | $330,000 | – | 3,190 | +100.0% | 0.15% | – |
| BAC | New | Bank of America Corp | $300,000 | – | 12,382 | +100.0% | 0.14% | – |
| CRARY | New | Credit Agricole S A | $291,000 | – | 36,330 | +100.0% | 0.13% | – |
| MBB | New | MFC Ishares MBS | $235,000 | – | 2,205 | +100.0% | 0.11% | – |
| MON | New | Monsanto Co | $216,000 | – | 1,818 | +100.0% | 0.10% | – |
| MA | New | Mastercard | $209,000 | – | 1,721 | +100.0% | 0.10% | – |
| STZ | New | Constellation Brands Inc CL A | $209,000 | – | 1,079 | +100.0% | 0.10% | – |
| LUB | New | Lubys Inc | $95,000 | – | 33,720 | +100.0% | 0.04% | – |
| SCRYY | New | Scor Sponsored ADR | $84,000 | – | 21,210 | +100.0% | 0.04% | – |
| ANDR | New | Andrea Electronics Corp | $2,000 | – | 40,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-28
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.