$272 Million is the total value of CADENCE BANK NA's 323 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DON | WISDOMTREE US MIDCAPmutual fund/sto | $1,874,000 | +4.8% | 49,266 | 0.0% | 0.69% | -1.6% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $1,697,000 | +8.3% | 10,373 | 0.0% | 0.62% | +1.8% | |
| SDY | SPDR S&P DIVIDEND ETF (MKT)mutual fund/sto | $1,592,000 | +4.9% | 14,803 | 0.0% | 0.59% | -1.3% | |
| DVY | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $1,145,000 | +3.7% | 10,830 | 0.0% | 0.42% | -2.5% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $990,000 | -1.5% | 35,164 | 0.0% | 0.36% | -7.6% | |
| HBAN | HUNTINGTON BANCSHARES INC | $953,000 | +5.7% | 63,210 | 0.0% | 0.35% | -0.6% | |
| DUK | DUKE ENERGY CORP | $946,000 | -4.9% | 10,380 | 0.0% | 0.35% | -10.8% | |
| IWS | ISHARES RUSSELL MID-CAP VALUEmutual fund/sto | $893,000 | +5.7% | 9,416 | 0.0% | 0.33% | -0.6% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTHmutual fund/sto | $867,000 | +8.0% | 5,683 | 0.0% | 0.32% | +1.6% | |
| NEE | NEXTERA ENERGY INC | $831,000 | +4.0% | 3,432 | 0.0% | 0.31% | -2.2% | |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITYmutual fund/sto | $792,000 | +6.0% | 21,000 | 0.0% | 0.29% | -0.7% | |
| DEM | WISDOMTREE EMERGING MARKETSmutual fund/sto | $708,000 | +10.8% | 15,475 | 0.0% | 0.26% | +4.4% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $681,000 | +5.6% | 3,998 | 0.0% | 0.25% | -0.8% | |
| INTU | INTUIT INC | $651,000 | -1.5% | 2,486 | 0.0% | 0.24% | -7.3% | |
| GIS | GENERAL MILLS INC | $607,000 | -2.7% | 11,336 | 0.0% | 0.22% | -8.6% | |
| VUG | VANGUARD GROWTH ETF (MKT)mutual fund/sto | $561,000 | +9.6% | 3,082 | 0.0% | 0.21% | +3.0% | |
| SO | SOUTHERN COMPANY | $523,000 | +3.4% | 8,207 | 0.0% | 0.19% | -3.0% | |
| VO | VANGUARD MID-CAP ETF (MKT)mutual fund/sto | $517,000 | +6.4% | 2,904 | 0.0% | 0.19% | 0.0% | |
| VTV | VANGUARD VALUE ETF (MKT)mutual fund/sto | $484,000 | +7.6% | 4,035 | 0.0% | 0.18% | +1.1% | |
| IWV | ISHARES RUSSELL 3000 (MKT)mutual fund/sto | $457,000 | +8.3% | 2,426 | 0.0% | 0.17% | +1.8% | |
| V | VISA INC | $450,000 | +9.2% | 2,395 | 0.0% | 0.17% | +3.1% | |
| DE | DEERE & COMPANY | $438,000 | +2.6% | 2,533 | 0.0% | 0.16% | -3.6% | |
| GE | GENERAL ELECTRIC CO | $431,000 | +24.9% | 38,597 | 0.0% | 0.16% | +17.8% | |
| FNV | FRANCO NEVADA CORPforeign stock | $361,000 | +13.2% | 3,498 | 0.0% | 0.13% | +6.4% | |
| LEG | LEGGETT & PLATT INC | $341,000 | +23.6% | 6,712 | 0.0% | 0.12% | +15.7% | |
| RGLD | ROYAL GOLD INC | $333,000 | -0.9% | 2,730 | 0.0% | 0.12% | -6.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $330,000 | +19.6% | 1,000 | 0.0% | 0.12% | +12.0% | |
| D | DOMINION ENERGY INC | $302,000 | +2.4% | 3,641 | 0.0% | 0.11% | -4.3% | |
| QCOM | QUALCOMM INC | $281,000 | +15.2% | 3,188 | 0.0% | 0.10% | +7.3% | |
| EES | WISDOMTREE SMALLCAP EARNINGSmutual fund/sto | $272,000 | +7.9% | 7,076 | 0.0% | 0.10% | +1.0% | |
| LUV | SOUTHWEST AIRLINES CO | $263,000 | 0.0% | 4,870 | 0.0% | 0.10% | -5.8% | |
| ORCL | ORACLE CORP | $258,000 | -3.7% | 4,872 | 0.0% | 0.10% | -9.5% | |
| ICF | ISHARES COHEN & STEERS REITmutual fund/sto | $234,000 | -2.5% | 2,000 | 0.0% | 0.09% | -8.5% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $234,000 | +9.3% | 1,561 | 0.0% | 0.09% | +2.4% | |
| IVE | ISHARES S&P 500 VALUE (MKT)mutual fund/sto | $229,000 | +9.6% | 1,758 | 0.0% | 0.08% | +2.4% | |
| DES | WISDOMTREE SMALLCAP DIVIDENDmutual fund/sto | $212,000 | +4.4% | 7,407 | 0.0% | 0.08% | -1.3% | |
| CL | COLGATE-PALMOLIVE CO | $203,000 | -6.5% | 2,945 | 0.0% | 0.08% | -11.8% | |
| ED | CONSOLIDATED EDISON INC | $205,000 | -4.7% | 2,272 | 0.0% | 0.08% | -10.7% | |
| SA | SEABRIDGE GOLD INCforeign stock | $150,000 | +8.7% | 10,869 | 0.0% | 0.06% | +1.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.