$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BP | BP PLCforeign stock | $3,156,000 | +12.6% | 69,112 | 0.0% | 1.29% | +15.6% | |
VTI | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $1,473,000 | +3.4% | 10,489 | 0.0% | 0.60% | +6.2% | |
SEB | SEABOARD CORP COM | $991,000 | -7.0% | 250 | 0.0% | 0.40% | -4.5% | |
IWS | ISHARES RUSSELL MID-CAP VALUEmutual fund/sto | $767,000 | +2.4% | 8,663 | 0.0% | 0.31% | +5.0% | |
TPR | TAPESTRY INC COM | $757,000 | -11.2% | 16,200 | 0.0% | 0.31% | -8.8% | |
DGRS | WISDOMTREE U.S. SMALLCAP QUALITYmutual fund/sto | $632,000 | +6.8% | 17,234 | 0.0% | 0.26% | +9.3% | |
IWP | ISHARES RUSSELL MID-CAP GROWTHmutual fund/sto | $531,000 | +3.1% | 4,187 | 0.0% | 0.22% | +5.9% | |
NEE | NEXTERA ENERGY INC | $528,000 | +2.1% | 3,164 | 0.0% | 0.22% | +4.9% | |
INTU | INTUIT INC | $510,000 | +17.8% | 2,498 | 0.0% | 0.21% | +20.9% | |
LMT | LOCKHEED MARTIN CORP | $436,000 | -12.4% | 1,476 | 0.0% | 0.18% | -10.1% | |
IWV | ISHARES RUSSELL 3000 (MKT)mutual fund/sto | $416,000 | +3.7% | 2,565 | 0.0% | 0.17% | +6.2% | |
TIP | ISHARES TIPS BOND (MKT)mutual fund/gov | $297,000 | 0.0% | 2,629 | 0.0% | 0.12% | +2.5% | |
SO | SOUTHERN COMPANY | $291,000 | +3.9% | 6,284 | 0.0% | 0.12% | +7.2% | |
EXC | EXELON CORP | $271,000 | +9.3% | 6,375 | 0.0% | 0.11% | +12.1% | |
GS | GOLDMAN SACHS GROUP INC | $260,000 | -12.2% | 1,177 | 0.0% | 0.11% | -10.2% | |
DES | WISDOMTREE SMALLCAP DIVIDENDmutual fund/sto | $232,000 | +8.4% | 7,823 | 0.0% | 0.10% | +11.8% |
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.