$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | BP PLCforeign stock | $2,802,000 | -3.5% | 69,112 | 0.0% | 1.12% | +4.9% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $1,424,000 | -1.1% | 10,489 | 0.0% | 0.57% | +7.6% | |
| SEB | SEABOARD CORP COM | $1,066,000 | -3.4% | 250 | 0.0% | 0.42% | +5.0% | |
| 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% | |
| IWS | ISHARES RUSSELL MID-CAP VALUEmutual fund/sto | $749,000 | -3.1% | 8,663 | 0.0% | 0.30% | +5.3% | |
| EEM | ISHARES MSCI EMERGING MARKETSmutual fund/sto | $677,000 | +2.6% | 14,017 | 0.0% | 0.27% | +11.6% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTHmutual fund/sto | $515,000 | +2.0% | 4,187 | 0.0% | 0.20% | +10.8% | |
| IWV | ISHARES RUSSELL 3000 (MKT)mutual fund/sto | $401,000 | -1.0% | 2,565 | 0.0% | 0.16% | +8.1% | |
| SWK | STANLEY BLACK & DECKER INC | $372,000 | -9.7% | 2,429 | 0.0% | 0.15% | -2.0% | |
| BSV | VANGUARD SHORT-TERM BOND ETFmutual fund/gov | $346,000 | -0.9% | 4,415 | 0.0% | 0.14% | +7.8% | |
| ICF | ISHARES COHEN & STEERS REITmutual fund/sto | $252,000 | -7.7% | 2,699 | 0.0% | 0.10% | 0.0% | |
| BIV | VANGUARD INTERMEDIATE-TERM BONDmutual fund/cor | $247,000 | -2.8% | 3,029 | 0.0% | 0.10% | +5.4% | |
| ABC | AMERISOURCEBERGEN CORP | $218,000 | -6.0% | 2,525 | 0.0% | 0.09% | +2.4% |
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.