$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | BP PLCforeign stock | $2,194,000 | -4.6% | 52,612 | 0.0% | 0.86% | -5.1% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVmutual fund/sto | $1,375,000 | -0.4% | 44,761 | 0.0% | 0.54% | -0.9% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $1,015,000 | -0.8% | 35,164 | 0.0% | 0.40% | -1.2% | |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITYmutual fund/sto | $746,000 | +2.5% | 21,000 | 0.0% | 0.29% | +2.1% | |
| MDY | SPDR S&P MIDCAP 400 (MKT)mutual fund/sto | $659,000 | +2.6% | 1,860 | 0.0% | 0.26% | +2.0% | |
| VUG | VANGUARD GROWTH ETF (MKT)mutual fund/sto | $504,000 | +4.6% | 3,082 | 0.0% | 0.20% | +3.7% | |
| VO | VANGUARD MID-CAP ETF (MKT)mutual fund/sto | $485,000 | +3.9% | 2,904 | 0.0% | 0.19% | +3.3% | |
| CNP | CENTERPOINT ENERGY INC DEP | $451,000 | -6.8% | 15,769 | 0.0% | 0.18% | -7.4% | |
| IWV | ISHARES RUSSELL 3000 (MKT)mutual fund/sto | $439,000 | +3.3% | 2,549 | 0.0% | 0.17% | +2.4% | |
| DE | DEERE & COMPANY | $420,000 | +3.7% | 2,533 | 0.0% | 0.16% | +3.1% | |
| HUM | HUMANA INC | $336,000 | -0.3% | 1,266 | 0.0% | 0.13% | -0.8% | |
| LUV | SOUTHWEST AIRLINES CO | $330,000 | -2.1% | 6,500 | 0.0% | 0.13% | -2.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $295,000 | +10.9% | 1,000 | 0.0% | 0.12% | +10.6% | |
| IWR | ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto | $277,000 | +3.4% | 4,969 | 0.0% | 0.11% | +2.9% | |
| D | DOMINION ENERGY INC | $271,000 | +1.1% | 3,500 | 0.0% | 0.11% | +1.0% | |
| UPS | UNITED PARCEL SERVICE | $238,000 | -7.4% | 2,304 | 0.0% | 0.09% | -7.9% | |
| TIP | ISHARES TIPS BOND (MKT)mutual fund/gov | $238,000 | +2.1% | 2,059 | 0.0% | 0.09% | +2.2% | |
| ICF | ISHARES COHEN & STEERS REITmutual fund/sto | $225,000 | +1.4% | 2,000 | 0.0% | 0.09% | +1.1% | |
| SJM | SMUCKER J M CO | $203,000 | -1.0% | 1,761 | 0.0% | 0.08% | -1.2% | |
| RF | REGIONS FINANCIAL CORP | $183,000 | +5.8% | 12,218 | 0.0% | 0.07% | +4.4% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIAforeign stock | $177,000 | -2.7% | 31,823 | 0.0% | 0.07% | -2.8% |
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.