$255 Million is the total value of CADENCE BANK NA's 346 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SJM | Exit | SMUCKER J M CO | $0 | – | -1,761 | -100.0% | -0.08% | – |
DOW | Exit | DOW INC COM | $0 | – | -4,426 | -100.0% | -0.08% | – |
CSX | Exit | CSX CORP | $0 | – | -2,922 | -100.0% | -0.09% | – |
TIP | Exit | ISHARES TIPS BOND (MKT)mutual fund/gov | $0 | – | -2,059 | -100.0% | -0.09% | – |
HPT | Exit | HOSPITALITY PROPERTIES TRUST | $0 | – | -41,349 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.