$245 Million is the total value of CADENCE BANK NA's 302 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,195 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -393 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,525 | -100.0% | -0.09% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,781 | -100.0% | -0.09% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BONDmutual fund/cor | $0 | – | -3,029 | -100.0% | -0.10% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFmutual fund/gov | $0 | – | -4,415 | -100.0% | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,943 | -100.0% | -0.20% | – |
| BSCJ | Exit | GUGGENHEIM BULLETSHRS 2019mutual fund/cor | $0 | – | -24,021 | -100.0% | -0.20% | – |
| BSCK | Exit | GUGGENHEIM BULLETSHRS 2020mutual fund/cor | $0 | – | -24,038 | -100.0% | -0.20% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -5,388 | -100.0% | -0.25% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -602 | -100.0% | -0.25% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,207 | -100.0% | -0.29% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -712 | -100.0% | -0.29% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -22,259 | -100.0% | -0.30% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -698 | -100.0% | -0.40% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -11,119 | -100.0% | -0.42% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER INC | $0 | – | -15,378 | -100.0% | -0.42% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -16,198 | -100.0% | -0.74% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -33,512 | -100.0% | -0.83% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -17,815 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.