$251 Million is the total value of CADENCE BANK NA's 299 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $23,533,000 | -12.5% | 315,418 | -1.9% | 9.36% | -4.8% |
| PG | Sell | PROCTER & GAMBLE CO | $15,175,000 | -14.2% | 191,411 | -0.5% | 6.04% | -6.6% |
| JNJ | Sell | JOHNSON AND JOHNSON | $7,453,000 | -10.5% | 58,155 | -2.5% | 2.97% | -2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,013,000 | +3.7% | 54,679 | +0.9% | 2.39% | +12.8% |
| WMT | Sell | WALMART, INC | $5,858,000 | -12.2% | 65,847 | -2.6% | 2.33% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $5,197,000 | -5.9% | 56,935 | -11.8% | 2.07% | +2.4% |
| KO | Sell | COCA COLA CO | $4,928,000 | -7.2% | 113,462 | -2.0% | 1.96% | +0.9% |
| INTC | Sell | INTEL CORP | $4,891,000 | +10.9% | 93,916 | -1.7% | 1.95% | +20.6% |
| CVX | Buy | CHEVRON CORP | $4,726,000 | -0.4% | 41,443 | +9.3% | 1.88% | +8.4% |
| MRK | Sell | MERCK & CO INC | $4,290,000 | -3.3% | 78,751 | -0.1% | 1.71% | +5.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,882,000 | +20.1% | 90,498 | +7.3% | 1.54% | +30.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $3,750,000 | +0.1% | 84,738 | +1.4% | 1.49% | +8.8% |
| PFE | Sell | PFIZER INC | $3,460,000 | -6.0% | 97,486 | -4.0% | 1.38% | +2.3% |
| MMM | Sell | 3M CO | $3,343,000 | -7.6% | 15,229 | -0.9% | 1.33% | +0.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $3,106,000 | +4.3% | 20,247 | +4.3% | 1.24% | +13.5% |
| ACN | Buy | ACCENTURE PLCforeign stock | $2,912,000 | +11.0% | 18,971 | +10.7% | 1.16% | +20.7% |
| RTN | Sell | RAYTHEON COMPANY | $2,822,000 | +7.3% | 13,074 | -6.6% | 1.12% | +16.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $2,805,000 | -6.7% | 28,220 | -0.9% | 1.12% | +1.5% |
| BP | BP PLCforeign stock | $2,802,000 | -3.5% | 69,112 | 0.0% | 1.12% | +4.9% | |
| ABT | Sell | ABBOTT LABORATORIES | $2,799,000 | -2.9% | 46,712 | -7.5% | 1.11% | +5.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,785,000 | +1.9% | 20,507 | +8.8% | 1.11% | +10.9% |
| TGT | Buy | TARGET CORP | $2,758,000 | +181.7% | 39,728 | +164.8% | 1.10% | +206.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $2,714,000 | -3.8% | 54,028 | -1.3% | 1.08% | +4.7% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $2,636,000 | -8.3% | 17,815 | +5.0% | 1.05% | -0.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,601,000 | +21.1% | 17,201 | +15.6% | 1.04% | +31.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,600,000 | +13.7% | 18,724 | +11.1% | 1.04% | +23.8% |
| IJH | Sell | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $2,590,000 | -3.4% | 13,808 | -2.3% | 1.03% | +5.1% |
| AAPL | Sell | APPLE INC | $2,544,000 | -27.4% | 15,167 | -26.7% | 1.01% | -21.0% |
| SPY | Buy | SPDR S&P 500 (MKT)mutual fund/sto | $2,454,000 | -0.5% | 9,326 | +1.0% | 0.98% | +8.3% |
| EFA | Buy | ISHARES MSCI EAFE (MKT)mutual fund/sto | $2,369,000 | +1.4% | 33,991 | +2.3% | 0.94% | +10.3% |
| BBT | Buy | BB&T CORP | $2,326,000 | +18.6% | 44,685 | +13.3% | 0.93% | +29.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $2,307,000 | -3.2% | 16,955 | -4.2% | 0.92% | +5.3% |
| HD | Sell | HOME DEPOT INC | $2,194,000 | -10.2% | 12,312 | -4.4% | 0.87% | -2.2% |
| GE | Sell | GENERAL ELECTRIC CO | $2,158,000 | -33.5% | 160,044 | -13.9% | 0.86% | -27.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,119,000 | -16.6% | 44,311 | -7.7% | 0.84% | -9.4% |
| MO | Sell | ALTRIA GROUP INC | $2,088,000 | -14.5% | 33,512 | -2.0% | 0.83% | -7.0% |
| UN | Sell | UNILEVER N Vforeign stock | $2,069,000 | -0.1% | 36,674 | -0.3% | 0.82% | +8.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,006,000 | -11.1% | 23,530 | +0.1% | 0.80% | -3.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,992,000 | -9.5% | 30,427 | +0.4% | 0.79% | -1.5% |
| T | Sell | AT&T INC | $1,991,000 | -11.3% | 55,858 | -3.2% | 0.79% | -3.5% |
| GM | Buy | GENERAL MOTORS CO | $1,971,000 | -4.4% | 54,234 | +7.9% | 0.78% | +4.0% |
| NVS | Sell | NOVARTIS AGforeign stock | $1,930,000 | -4.8% | 23,868 | -1.2% | 0.77% | +3.5% |
| VVC | Sell | VECTREN CORP | $1,879,000 | -6.9% | 29,398 | -5.3% | 0.75% | +1.2% |
| LLY | Sell | ELI LILLY & CO | $1,868,000 | -9.6% | 24,148 | -1.3% | 0.74% | -1.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,854,000 | +3.0% | 16,198 | +4.3% | 0.74% | +12.2% |
| LOW | Sell | LOWES COMPANIES INC | $1,685,000 | -10.2% | 19,203 | -4.9% | 0.67% | -2.2% |
| MCD | Sell | MCDONALDS CORP | $1,659,000 | -13.1% | 10,609 | -4.3% | 0.66% | -5.4% |
| UGI | Sell | UGI CORP | $1,541,000 | -13.1% | 34,699 | -8.1% | 0.61% | -5.5% |
| ABBV | Sell | ABBVIE INC | $1,497,000 | -6.7% | 15,815 | -4.7% | 0.60% | +1.5% |
| DVY | Sell | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $1,492,000 | -4.6% | 15,684 | -1.1% | 0.59% | +3.8% |
| STI | New | SUNTRUST BANKS INC | $1,489,000 | – | 21,874 | +100.0% | 0.59% | – |
| VTI | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $1,424,000 | -1.1% | 10,489 | 0.0% | 0.57% | +7.6% | |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVmutual fund/sto | $1,423,000 | +3.4% | 43,094 | +5.8% | 0.57% | +12.5% |
| DON | Buy | WISDOMTREE US MIDCAPmutual fund/sto | $1,413,000 | -1.2% | 41,419 | +2.2% | 0.56% | +7.5% |
| UNP | Sell | UNION PACIFIC CORP | $1,319,000 | -6.7% | 9,817 | -6.9% | 0.52% | +1.5% |
| SLB | Sell | SCHLUMBERGER LIMITEDforeign stock | $1,318,000 | -4.4% | 20,355 | -0.4% | 0.52% | +4.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,313,000 | +342.1% | 12,674 | +389.9% | 0.52% | +379.8% |
| COP | Sell | CONOCOPHILLIPS | $1,301,000 | +4.3% | 21,945 | -3.4% | 0.52% | +13.6% |
| PEP | Buy | PEPSICO INC | $1,285,000 | -6.1% | 11,765 | +3.1% | 0.51% | +2.0% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $1,282,000 | -17.9% | 50,590 | -3.3% | 0.51% | -10.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,272,000 | +0.8% | 5,489 | -15.9% | 0.51% | +9.5% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto | $1,263,000 | -1.6% | 16,392 | -1.9% | 0.50% | +7.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,219,000 | -6.6% | 65,382 | -0.6% | 0.48% | +1.7% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $1,190,000 | -15.8% | 44,027 | -14.3% | 0.47% | -8.3% |
| DWDP | Sell | DOWDUPONT INC COM | $1,126,000 | -13.5% | 17,664 | -3.3% | 0.45% | -5.9% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $1,084,000 | +131.6% | 18,918 | +164.5% | 0.43% | +152.0% |
| DHS | Sell | WISDOMTREE US HIG DIVIDEND FUNDmutual fund/sto | $1,081,000 | -8.0% | 15,873 | -1.6% | 0.43% | 0.0% |
| WFC | Buy | WELLS FARGO & COMPANY | $1,081,000 | -13.2% | 20,630 | +0.5% | 0.43% | -5.7% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTHmutual fund/sto | $1,068,000 | -1.1% | 4,890 | -2.2% | 0.42% | +7.6% |
| SEB | SEABOARD CORP COM | $1,066,000 | -3.4% | 250 | 0.0% | 0.42% | +5.0% | |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $1,055,000 | -6.5% | 15,378 | +0.3% | 0.42% | +1.7% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUEmutual fund/sto | $1,055,000 | -7.2% | 6,829 | -3.8% | 0.42% | +1.0% |
| ALL | Sell | ALLSTATE CORP | $1,054,000 | -14.0% | 11,119 | -4.9% | 0.42% | -6.5% |
| SDY | Buy | SPDR S&P DIVIDEND ETF (MKT)mutual fund/sto | $1,013,000 | -3.1% | 11,110 | +0.4% | 0.40% | +5.5% |
| AMZN | Buy | AMAZON.COM INC | $1,010,000 | +27.5% | 698 | +2.9% | 0.40% | +38.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $986,000 | -3.5% | 7,841 | -2.1% | 0.39% | +4.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $972,000 | +8.0% | 4,708 | -0.7% | 0.39% | +17.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE (MKT)mutual fund/sto | $928,000 | -3.8% | 7,733 | -0.3% | 0.37% | +4.5% |
| DTE | Sell | DTE ENERGY CO | $922,000 | -60.5% | 8,828 | -58.6% | 0.37% | -57.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHmutual fund/sto | $916,000 | +0.8% | 4,806 | -1.3% | 0.36% | +9.6% |
| MDLZ | Sell | MONDELEZ INTL INC | $887,000 | -4.0% | 21,263 | -1.5% | 0.35% | +4.4% |
| UNH | UNITEDHEALTH GROUP INC | $858,000 | -3.1% | 4,012 | 0.0% | 0.34% | +5.2% | |
| TPR | TAPESTRY INC COM | $852,000 | +19.0% | 16,200 | 0.0% | 0.34% | +29.4% | |
| DUK | Sell | DUKE ENERGY CORP | $831,000 | -13.4% | 10,718 | -6.0% | 0.33% | -5.7% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE (MKT)mutual fund/sto | $822,000 | -3.4% | 6,744 | -0.4% | 0.33% | +5.1% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $817,000 | -9.1% | 33,350 | -1.6% | 0.32% | -1.2% |
| BA | Sell | BOEING CO | $808,000 | -15.5% | 2,465 | -23.9% | 0.32% | -8.0% |
| IVV | Sell | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $808,000 | -4.3% | 3,046 | -3.0% | 0.32% | +4.2% |
| CVS | Buy | CVS HEALTH CORPORATION | $796,000 | -13.5% | 12,791 | +0.7% | 0.32% | -5.9% |
| DIS | Buy | DISNEY WALT CO | $792,000 | -6.3% | 7,884 | +0.2% | 0.32% | +1.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $779,000 | +0.6% | 12,315 | -2.4% | 0.31% | +9.5% |
| PWR | New | QUANTA SERVICES INC | $765,000 | – | 22,259 | +100.0% | 0.30% | – |
| IWS | ISHARES RUSSELL MID-CAP VALUEmutual fund/sto | $749,000 | -3.1% | 8,663 | 0.0% | 0.30% | +5.3% | |
| GOOGL | Buy | ALPHABET INC | $738,000 | +10.5% | 712 | +12.3% | 0.29% | +20.5% |
| URI | New | UNITED RENTALS INC | $727,000 | – | 4,207 | +100.0% | 0.29% | – |
| MPC | Sell | MARATHON PETE CORP | $700,000 | +8.5% | 9,574 | -2.3% | 0.28% | +18.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $702,000 | -9.4% | 10,284 | -7.4% | 0.28% | -1.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $694,000 | +1.6% | 6,689 | +2.4% | 0.28% | +10.4% |
| EEM | ISHARES MSCI EMERGING MARKETSmutual fund/sto | $677,000 | +2.6% | 14,017 | 0.0% | 0.27% | +11.6% | |
| MDY | Sell | SPDR S&P MIDCAP 400 (MKT)mutual fund/sto | $663,000 | -4.5% | 1,940 | -3.3% | 0.26% | +3.9% |
| DEM | Buy | WISDOMTREE EMERGING MARKETSmutual fund/sto | $624,000 | +14.3% | 13,066 | +8.5% | 0.25% | +24.0% |
| GOOG | Buy | ALPHABET INC | $621,000 | -1.1% | 602 | +0.3% | 0.25% | +7.4% |
| THO | Buy | THOR INDUSTRIES INC | $621,000 | +146.4% | 5,388 | +222.2% | 0.25% | +168.5% |
| AGN | Buy | ALLERGAN PLCforeign stock | $603,000 | +5.4% | 3,580 | +2.3% | 0.24% | +14.8% |
| MET | Sell | METLIFE INC | $600,000 | -18.8% | 13,068 | -10.6% | 0.24% | -11.5% |
| DGRS | Buy | WISDOMTREE U.S. SMALLCAP QUALITYmutual fund/sto | $592,000 | +10.4% | 17,234 | +15.0% | 0.24% | +20.4% |
| FISV | Buy | FISERV INC | $560,000 | +8.7% | 7,856 | +100.0% | 0.22% | +18.6% |
| BAC | Buy | BANK OF AMERICA CORP | $538,000 | +12.3% | 17,925 | +10.5% | 0.21% | +22.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $536,000 | -13.5% | 4,717 | -10.9% | 0.21% | -6.2% |
| BPL | Sell | BUCKEYE PARTNERS LPpartnerships | $533,000 | -25.7% | 14,255 | -1.4% | 0.21% | -19.1% |
| NEE | Sell | NEXTERA ENERGY INC | $517,000 | -1.7% | 3,164 | -6.0% | 0.21% | +7.3% |
| IWP | ISHARES RUSSELL MID-CAP GROWTHmutual fund/sto | $515,000 | +2.0% | 4,187 | 0.0% | 0.20% | +10.8% | |
| BSCK | Sell | GUGGENHEIM BULLETSHRS 2020mutual fund/cor | $507,000 | -5.4% | 24,038 | -4.6% | 0.20% | +3.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $505,000 | -3.8% | 3,488 | +1.9% | 0.20% | +4.7% |
| BSCJ | Sell | GUGGENHEIM BULLETSHRS 2019mutual fund/cor | $504,000 | -5.1% | 24,021 | -4.7% | 0.20% | +3.6% |
| AMGN | Sell | AMGEN INC | $502,000 | -4.6% | 2,943 | -2.7% | 0.20% | +4.2% |
| KSS | Buy | KOHLS CORP | $500,000 | +113.7% | 7,632 | +77.1% | 0.20% | +131.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $498,000 | +5.1% | 1,476 | -0.1% | 0.20% | +14.5% |
| DE | Sell | DEERE & COMPANY | $470,000 | -6.9% | 3,025 | -6.1% | 0.19% | +1.1% |
| UNM | Buy | UNUM GROUP | $464,000 | -10.9% | 9,749 | +2.6% | 0.18% | -3.1% |
| INTU | Buy | INTUIT INC | $433,000 | +10.2% | 2,498 | +0.5% | 0.17% | +19.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $405,000 | -1.2% | 2,029 | -2.0% | 0.16% | +7.3% |
| IWV | ISHARES RUSSELL 3000 (MKT)mutual fund/sto | $401,000 | -1.0% | 2,565 | 0.0% | 0.16% | +8.1% | |
| VWO | Buy | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $384,000 | +6.4% | 8,162 | +4.0% | 0.15% | +15.9% |
| KHC | Sell | KRAFT HEINZ CO | $381,000 | -20.5% | 6,113 | -0.7% | 0.15% | -13.1% |
| PFF | Sell | ISHARES US PREFERRED STOCK (MKT)mutual fund/cor | $379,000 | -12.9% | 10,095 | -11.6% | 0.15% | -5.0% |
| DHR | Buy | DANAHER CORP | $372,000 | +12.0% | 3,799 | +6.3% | 0.15% | +22.3% |
| SWK | STANLEY BLACK & DECKER INC | $372,000 | -9.7% | 2,429 | 0.0% | 0.15% | -2.0% | |
| HPQ | Sell | HP INC | $370,000 | -2.9% | 16,880 | -7.0% | 0.15% | +5.8% |
| MA | Buy | MASTERCARD INC | $357,000 | +17.4% | 2,038 | +1.3% | 0.14% | +27.9% |
| BSV | VANGUARD SHORT-TERM BOND ETFmutual fund/gov | $346,000 | -0.9% | 4,415 | 0.0% | 0.14% | +7.8% | |
| MCK | Sell | MCKESSON CORP | $345,000 | -15.2% | 2,444 | -6.3% | 0.14% | -8.1% |
| VLO | Buy | VALERO ENERGY CORP | $324,000 | +6.6% | 3,490 | +5.3% | 0.13% | +16.2% |
| V | Buy | VISA INC | $316,000 | +6.0% | 2,641 | +0.9% | 0.13% | +15.6% |
| ECL | Sell | ECOLAB INC | $315,000 | -0.6% | 2,301 | -2.5% | 0.12% | +7.8% |
| STZ | Buy | CONSTELLATION BRANDS INC | $305,000 | +3.0% | 1,338 | +3.3% | 0.12% | +12.0% |
| GILD | Buy | GILEAD SCIENCES INC | $303,000 | +7.8% | 4,017 | +2.5% | 0.12% | +17.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $296,000 | 0.0% | 1,177 | +1.1% | 0.12% | +9.3% |
| TIP | Sell | ISHARES TIPS BOND (MKT)mutual fund/gov | $297,000 | -63.7% | 2,629 | -63.4% | 0.12% | -60.7% |
| SO | Buy | SOUTHERN COMPANY | $280,000 | -7.3% | 6,284 | +0.2% | 0.11% | +0.9% |
| GIS | Sell | GENERAL MILLS INC | $277,000 | -25.7% | 6,145 | -2.4% | 0.11% | -19.1% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIAforeign stock | $266,000 | -13.4% | 33,723 | -6.5% | 0.11% | -5.4% |
| TSN | Buy | TYSON FOODS INC | $265,000 | +12.8% | 3,622 | +25.0% | 0.10% | +22.1% |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTUREmutual fund/sto | $262,000 | -22.3% | 10,467 | -9.6% | 0.10% | -15.4% |
| ORCL | Sell | ORACLE CORP | $253,000 | -17.0% | 5,530 | -14.4% | 0.10% | -9.8% |
| ICF | ISHARES COHEN & STEERS REITmutual fund/sto | $252,000 | -7.7% | 2,699 | 0.0% | 0.10% | 0.0% | |
| EXC | Sell | EXELON CORP | $248,000 | -15.1% | 6,375 | -13.9% | 0.10% | -7.5% |
| EBAY | Buy | EBAY INC | $246,000 | +11.3% | 6,098 | +4.4% | 0.10% | +21.0% |
| BIV | VANGUARD INTERMEDIATE-TERM BONDmutual fund/cor | $247,000 | -2.8% | 3,029 | 0.0% | 0.10% | +5.4% | |
| D | Sell | DOMINION ENERGY INC | $241,000 | -23.0% | 3,572 | -7.5% | 0.10% | -16.5% |
| EES | Sell | WISDOMTREE SMALLCAP EARNINGSmutual fund/sto | $224,000 | -2.2% | 6,271 | -1.1% | 0.09% | +6.0% |
| UPS | Buy | UNITED PARCEL SERVICE | $223,000 | -7.9% | 2,134 | +5.2% | 0.09% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $220,000 | +0.5% | 1,781 | +1.1% | 0.09% | +10.0% |
| ABC | AMERISOURCEBERGEN CORP | $218,000 | -6.0% | 2,525 | 0.0% | 0.09% | +2.4% | |
| DES | Sell | WISDOMTREE SMALLCAP DIVIDENDmutual fund/sto | $214,000 | -7.4% | 7,823 | -1.7% | 0.08% | 0.0% |
| BLK | Sell | BLACKROCK INC | $213,000 | +2.4% | 393 | -3.0% | 0.08% | +11.8% |
| KMI | New | KINDER MORGAN INC | $207,000 | – | 13,803 | +100.0% | 0.08% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $205,000 | -6.8% | 2,195 | -1.0% | 0.08% | +2.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $203,000 | +1.0% | 5,515 | -1.0% | 0.08% | +9.5% |
| NTG | Sell | TORTOISE MLPmutual fund/sto | $201,000 | -24.7% | 12,619 | -17.1% | 0.08% | -18.4% |
| S | Exit | SPRINT CORP | $0 | – | -11,154 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP | $0 | – | -3,768 | -100.0% | -0.07% | – |
| IVE | Exit | ISHARES S&P 500 VALUE (MKT)mutual fund/sto | $0 | – | -1,758 | -100.0% | -0.07% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -2,505 | -100.0% | -0.08% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,687 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,162 | -100.0% | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,595 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,858 | -100.0% | -0.08% | – |
| MON | Exit | MONSANTO CO | $0 | – | -1,826 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,683 | -100.0% | -0.09% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -20,846 | -100.0% | -0.10% | – |
| XPO | Exit | XPO LOGISTICS INC SR | $0 | – | -3,072 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLCforeign stock | $0 | – | -3,653 | -100.0% | -0.11% | – |
| CB | Exit | CHUBB LIMITEDforeign stock | $0 | – | -2,067 | -100.0% | -0.11% | – |
| CLB | Exit | CORE LABORATORIES N Vforeign stock | $0 | – | -2,890 | -100.0% | -0.12% | – |
| BSCI | Exit | GUGGENHEIM BULLETSHRSmutual fund/cor | $0 | – | -15,699 | -100.0% | -0.12% | – |
| IWB | Exit | ISHARES RUSSELL 1000 (MKT)mutual fund/sto | $0 | – | -2,980 | -100.0% | -0.16% | – |
| CNP | Exit | CENTERPOINT ENERGY | $0 | – | -16,467 | -100.0% | -0.17% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -4,689 | -100.0% | -0.17% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -6,651 | -100.0% | -0.25% | – |
| PCG | Exit | PG&E CORPORATION | $0 | – | -22,686 | -100.0% | -0.37% | – |
| ETN | Exit | EATON CORP PLCforeign stock | $0 | – | -23,520 | -100.0% | -0.68% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -28,032 | -100.0% | -0.68% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIESforeign stock | $0 | – | -20,732 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
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.