$255 Million is the total value of CADENCE BANK NA's 310 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | BP PLCforeign stock | $2,300,000 | +15.3% | 52,612 | 0.0% | 0.90% | +0.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,063,000 | +20.9% | 8,252 | 0.0% | 0.42% | +5.3% | |
| KSS | KOHLS CORP | $982,000 | +3.6% | 14,286 | 0.0% | 0.38% | -9.6% | |
| INTU | INTUIT INC | $660,000 | +32.8% | 2,525 | 0.0% | 0.26% | +15.6% | |
| BPL | BUCKEYE PARTNERS LPpartnerships | $544,000 | +17.2% | 16,005 | 0.0% | 0.21% | +1.9% | |
| AMGN | AMGEN INC | $514,000 | -2.5% | 2,704 | 0.0% | 0.20% | -15.2% | |
| VTV | VANGUARD VALUE ETF (MKT)mutual fund/sto | $514,000 | +9.8% | 4,774 | 0.0% | 0.20% | -4.3% | |
| VUG | VANGUARD GROWTH ETF (MKT)mutual fund/sto | $482,000 | +16.4% | 3,082 | 0.0% | 0.19% | +1.6% | |
| VO | VANGUARD MID-CAP ETF (MKT)mutual fund/sto | $467,000 | +16.5% | 2,904 | 0.0% | 0.18% | +1.7% | |
| IWV | ISHARES RUSSELL 3000 (MKT)mutual fund/sto | $425,000 | +13.6% | 2,549 | 0.0% | 0.17% | -0.6% | |
| DE | DEERE & COMPANY | $405,000 | +7.1% | 2,533 | 0.0% | 0.16% | -6.5% | |
| LUV | SOUTHWEST AIRLINES CO | $337,000 | +11.6% | 6,500 | 0.0% | 0.13% | -2.9% | |
| ORCL | ORACLE CORP | $280,000 | +19.1% | 5,196 | 0.0% | 0.11% | +3.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $266,000 | +17.7% | 1,000 | 0.0% | 0.10% | +2.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIAforeign stock | $182,000 | +8.3% | 31,823 | 0.0% | 0.07% | -6.6% | |
| RF | REGIONS FINANCIAL CORP | $173,000 | +6.1% | 12,218 | 0.0% | 0.07% | -6.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.