$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.