$257 Million is the total value of CADENCE BANK NA's 344 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBAN | New | HUNTINGTON BANCSHARES INC | $841,000 | – | 60,876 | +100.0% | 0.33% | – |
| KMB | New | KIMBERLY-CLARK CORP | $345,000 | – | 2,592 | +100.0% | 0.13% | – |
| QCOM | New | QUALCOMM INC | $245,000 | – | 3,222 | +100.0% | 0.10% | – |
| LEG | New | LEGGETT & PLATT INC | $217,000 | – | 5,643 | +100.0% | 0.08% | – |
| DOW | New | DOW INC COM | $219,000 | – | 4,426 | +100.0% | 0.08% | – |
| CL | New | COLGATE-PALMOLIVE CO | $214,000 | – | 2,982 | +100.0% | 0.08% | – |
| ED | New | CONSOLIDATED EDISON INC | $204,000 | – | 2,333 | +100.0% | 0.08% | – |
| IVE | New | ISHARES S&P 500 VALUE (MKT)mutual fund/sto | $205,000 | – | 1,758 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.