$196 Million is the total value of CADENCE BANK NA's 306 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE CO | $17,311,000 | -9.4% | 157,372 | +2.8% | 8.83% | +25.5% |
| XOM | Buy | EXXON MOBIL CORP | $7,991,000 | -42.3% | 210,462 | +6.0% | 4.07% | -20.1% |
| WMT | Buy | WALMART INC | $5,986,000 | -3.6% | 52,689 | +0.8% | 3.05% | +33.5% |
| AAPL | Buy | APPLE INC | $5,165,000 | +15.6% | 20,310 | +33.5% | 2.63% | +60.2% |
| AMZN | Buy | AMAZON.COM INC | $3,344,000 | +23.9% | 1,715 | +17.4% | 1.70% | +71.7% |
| LOW | Buy | LOWES COMPANIES INC COM | $2,676,000 | -17.2% | 31,102 | +15.2% | 1.36% | +14.7% |
| PEP | Buy | PEPSICO INC | $2,465,000 | +0.7% | 20,521 | +14.6% | 1.26% | +39.5% |
| GOOGL | Buy | ALPHABET INC | $2,309,000 | +3.0% | 1,987 | +18.7% | 1.18% | +42.7% |
| DIS | Buy | DISNEY WALT CO | $2,270,000 | -11.4% | 23,493 | +32.6% | 1.16% | +22.7% |
| EFA | Buy | ISHARES MSCI EAFE (MKT)mutual fund/sto | $2,186,000 | -6.6% | 40,891 | +21.3% | 1.12% | +29.4% |
| MA | Buy | MASTERCARD INC | $2,081,000 | +6.4% | 8,615 | +31.6% | 1.06% | +47.6% |
| UNP | Buy | UNION PACIFIC CORP | $2,077,000 | -12.7% | 14,733 | +12.0% | 1.06% | +21.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,996,000 | -0.4% | 7,038 | +14.1% | 1.02% | +37.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,451,000 | +14.2% | 5,507 | +1.9% | 0.74% | +58.1% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,428,000 | +0.5% | 24,067 | +25.9% | 0.73% | +39.2% |
| BAC | Buy | BANK OF AMERICA CORP | $1,152,000 | -19.6% | 54,226 | +33.4% | 0.59% | +11.4% |
| TFC | New | TRUIST FINL CORP | $1,146,000 | – | 37,165 | +100.0% | 0.58% | – |
| ALL | Buy | ALLSTATE CORP | $1,053,000 | -17.1% | 11,482 | +1.7% | 0.54% | +15.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,027,000 | +8.9% | 3,294 | +23.6% | 0.52% | +51.0% |
| DHS | Buy | WISDOMTREE US HIG DIVIDEND FUNDmutual fund/sto | $973,000 | -23.1% | 17,177 | +4.4% | 0.50% | +6.4% |
| COP | Buy | CONOCOPHILLIPS | $964,000 | -44.6% | 31,307 | +16.9% | 0.49% | -23.4% |
| DHR | Buy | DANAHER CORP | $760,000 | -9.8% | 5,490 | +0.0% | 0.39% | +24.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $749,000 | -35.5% | 14,861 | +31.7% | 0.38% | -10.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCforeign stock | $748,000 | +27.6% | 19,749 | +58.3% | 0.38% | +76.4% |
| COST | New | COSTCO WHOLESALE CORP | $715,000 | – | 2,508 | +100.0% | 0.36% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $693,000 | -14.9% | 2,781 | +0.4% | 0.35% | +17.7% |
| ECL | Buy | ECOLAB INC | $632,000 | -16.4% | 4,054 | +3.6% | 0.32% | +15.8% |
| FB | Buy | FACEBOOK INC | $590,000 | -15.0% | 3,540 | +4.7% | 0.30% | +18.0% |
| AMGN | Buy | AMGEN INC | $583,000 | -2.0% | 2,874 | +16.5% | 0.30% | +35.6% |
| VCSH | Buy | VANGUARD SHORT-TERM CORP BD IDXmutual fund/cor | $532,000 | +28.2% | 6,721 | +31.2% | 0.27% | +77.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $523,000 | -36.8% | 5,231 | +4.8% | 0.27% | -12.2% |
| HUM | Buy | HUMANA INC | $515,000 | +40.7% | 1,641 | +64.3% | 0.26% | +94.8% |
| HPQ | Buy | HP INC | $513,000 | -14.1% | 29,579 | +1.8% | 0.26% | +19.1% |
| DEM | Buy | WISDOMTREE EMERGING MARKETSmutual fund/sto | $499,000 | -29.5% | 15,483 | +0.1% | 0.25% | -2.7% |
| CMI | Buy | CUMMINS INC | $461,000 | -21.7% | 3,405 | +3.5% | 0.24% | +8.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $428,000 | -5.3% | 28,825 | +96.2% | 0.22% | +31.3% |
| STZ | Buy | CONSTELLATION BRANDS INC | $424,000 | -20.9% | 2,958 | +4.6% | 0.22% | +9.6% |
| DE | Buy | DEERE & COMPANY | $370,000 | -15.5% | 2,679 | +5.8% | 0.19% | +17.4% |
| MCK | Buy | MCKESSON CORP | $366,000 | +4.6% | 2,703 | +6.7% | 0.19% | +45.0% |
| TSN | Buy | TYSON FOODS INC | $358,000 | -30.4% | 6,184 | +9.5% | 0.18% | -3.2% |
| MET | Buy | METLIFE INC | $302,000 | -38.4% | 9,880 | +2.7% | 0.15% | -14.4% |
| PWR | Buy | QUANTA SERVICES INC | $286,000 | -18.8% | 8,999 | +4.0% | 0.15% | +12.3% |
| IWR | Buy | ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto | $265,000 | -26.6% | 6,140 | +1.5% | 0.14% | +1.5% |
| ORCL | Buy | ORACLE CORP | $258,000 | 0.0% | 5,334 | +9.5% | 0.13% | +38.9% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $242,000 | -40.7% | 8,911 | +4.2% | 0.12% | -18.0% |
| QCOM | Buy | QUALCOMM INC | $239,000 | -14.9% | 3,530 | +10.7% | 0.12% | +18.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $216,000 | -56.7% | 7,608 | +3.3% | 0.11% | -40.2% |
| LKQ | Buy | LKQ CORP | $209,000 | -39.9% | 10,196 | +4.4% | 0.11% | -16.4% |
| CLX | New | CLOROX CO | $206,000 | – | 1,188 | +100.0% | 0.10% | – |
| APTV | Buy | APTIV PLCforeign stock | $203,000 | -46.3% | 4,126 | +3.5% | 0.10% | -25.9% |
| UNM | Buy | UNUM GROUP | $168,000 | -46.7% | 11,182 | +3.6% | 0.09% | -25.9% |
| RF | Buy | REGIONS FINANCIAL CORP | $162,000 | -43.0% | 18,076 | +9.0% | 0.08% | -21.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $136,000 | -57.0% | 13,780 | +9.1% | 0.07% | -40.5% |
| CADE | New | CADENCE BANCORPORATION | $65,000 | – | 10,053 | +100.0% | 0.03% | – |
| FSK | New | FS INVT CORP | $36,000 | – | 12,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.