$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,927,000 | -3.9% | 50,263 | -3.9% | 4.04% | +33.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,501,000 | -38.9% | 49,996 | -5.4% | 2.30% | -15.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,490,000 | -31.9% | 34,241 | -24.3% | 2.29% | -5.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,802,000 | -20.1% | 96,717 | -2.5% | 1.94% | +10.7% |
| MRK | Sell | MERCK & CO INC | $3,656,000 | -33.5% | 47,521 | -21.4% | 1.86% | -7.9% |
| INTC | Sell | INTEL CORP | $3,599,000 | -24.6% | 66,495 | -16.6% | 1.84% | +4.5% |
| SPY | Sell | SPDR S&P 500 (MKT)mutual fund/sto | $3,395,000 | -21.1% | 13,171 | -1.5% | 1.73% | +9.3% |
| KO | Sell | COCA COLA CO | $3,011,000 | -22.0% | 68,046 | -2.4% | 1.54% | +8.1% |
| ABT | Sell | ABBOTT LABORATORIES | $2,969,000 | -21.4% | 37,624 | -13.5% | 1.51% | +8.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $2,926,000 | -26.3% | 87,742 | -2.7% | 1.49% | +2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,851,000 | -30.0% | 53,074 | -20.0% | 1.45% | -3.0% |
| CVX | Sell | CHEVRON CORP | $2,561,000 | -45.8% | 35,346 | -9.8% | 1.31% | -24.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $2,369,000 | -15.1% | 15,726 | -0.9% | 1.21% | +17.6% |
| PFE | Sell | PFIZER INC | $2,344,000 | -35.4% | 71,822 | -22.4% | 1.20% | -10.5% |
| ACN | Sell | ACCENTURE PLCforeign stock | $2,325,000 | -27.6% | 14,241 | -6.6% | 1.18% | +0.3% |
| HD | Sell | HOME DEPOT INC | $2,286,000 | -16.2% | 12,244 | -2.0% | 1.16% | +16.0% |
| IJH | Sell | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $1,965,000 | -30.3% | 13,659 | -0.3% | 1.00% | -3.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,757,000 | -40.1% | 12,029 | -20.4% | 0.90% | -17.0% |
| MCD | Sell | MCDONALDS CORP COM | $1,620,000 | -19.3% | 9,800 | -3.5% | 0.83% | +11.8% |
| NVS | Sell | NOVARTIS AGforeign stock | $1,564,000 | -32.4% | 18,975 | -22.3% | 0.80% | -6.5% |
| LLY | Sell | ELI LILLY & CO | $1,523,000 | -33.3% | 10,981 | -36.8% | 0.78% | -7.6% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $1,515,000 | -46.3% | 33,725 | -29.5% | 0.77% | -25.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $1,496,000 | -23.1% | 13,488 | -7.0% | 0.76% | +6.6% |
| TGT | Sell | TARGET CORP | $1,476,000 | -47.8% | 15,878 | -28.0% | 0.75% | -27.7% |
| T | Sell | AT&T INC | $1,467,000 | -28.9% | 50,328 | -4.7% | 0.75% | -1.6% |
| RTN | Sell | RAYTHEON COMPANY | $1,295,000 | -55.9% | 9,869 | -26.2% | 0.66% | -39.0% |
| DON | Sell | WISDOMTREE US MIDCAPmutual fund/sto | $1,185,000 | -36.8% | 49,084 | -0.4% | 0.60% | -12.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETF (MKT)mutual fund/sto | $1,135,000 | -28.7% | 14,205 | -4.0% | 0.58% | -1.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $1,090,000 | -17.9% | 14,930 | -4.3% | 0.56% | +13.7% |
| FISV | Sell | FISERV INC | $1,055,000 | -20.7% | 11,110 | -3.4% | 0.54% | +10.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,038,000 | -58.9% | 10,129 | -33.1% | 0.53% | -43.1% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVmutual fund/sto | $1,006,000 | -36.5% | 44,528 | -5.6% | 0.51% | -12.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $999,000 | -20.9% | 12,491 | -6.6% | 0.51% | +9.5% |
| ABBV | Sell | ABBVIE INC | $972,000 | -19.7% | 12,746 | -6.8% | 0.50% | +11.5% |
| DTE | Sell | DTE ENERGY CO | $960,000 | -29.3% | 10,110 | -3.3% | 0.49% | -2.2% |
| MMM | Sell | 3M CO | $927,000 | -45.7% | 6,787 | -29.8% | 0.47% | -24.7% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto | $909,000 | -33.1% | 16,193 | -0.0% | 0.46% | -7.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $872,000 | -57.5% | 8,778 | -41.4% | 0.44% | -41.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $859,000 | -37.2% | 9,111 | -0.2% | 0.44% | -12.9% |
| ETN | Sell | EATON CORP PLCforeign stock | $804,000 | -54.9% | 10,359 | -45.0% | 0.41% | -37.6% |
| DVY | Sell | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $790,000 | -31.0% | 10,752 | -0.7% | 0.40% | -4.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $747,000 | -58.8% | 16,327 | -46.8% | 0.38% | -42.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $708,000 | -67.3% | 13,002 | -34.6% | 0.36% | -54.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $688,000 | -19.2% | 12,330 | -7.1% | 0.35% | +11.8% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHmutual fund/sto | $680,000 | -30.5% | 4,302 | -5.8% | 0.35% | -3.6% |
| UN | Sell | UNILEVER N Vforeign stock | $653,000 | -59.9% | 13,390 | -52.8% | 0.33% | -44.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $641,000 | -13.3% | 1,892 | -0.3% | 0.33% | +20.2% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTHmutual fund/sto | $640,000 | -26.2% | 5,263 | -7.4% | 0.33% | +2.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $626,000 | -66.5% | 6,534 | -44.1% | 0.32% | -53.6% |
| NEE | Sell | NEXTERA ENERGY INC | $624,000 | -24.9% | 2,592 | -24.5% | 0.32% | +3.9% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTHmutual fund/sto | $619,000 | -26.8% | 3,466 | -2.4% | 0.32% | +1.6% |
| MO | Sell | ALTRIA GROUP INC | $611,000 | -32.3% | 15,792 | -12.7% | 0.31% | -6.0% |
| IVV | Sell | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $543,000 | -30.0% | 2,104 | -12.3% | 0.28% | -3.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $538,000 | -21.0% | 3,931 | -1.7% | 0.27% | +9.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $517,000 | -39.5% | 10,853 | -3.1% | 0.26% | -15.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $509,000 | -39.9% | 5,100 | -22.7% | 0.26% | -16.7% |
| BA | Sell | BOEING CO | $472,000 | -54.6% | 3,161 | -1.0% | 0.24% | -37.1% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $471,000 | -52.4% | 32,932 | -6.3% | 0.24% | -34.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIESforeign stock | $466,000 | -73.1% | 9,378 | -48.9% | 0.24% | -62.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 (MKT)mutual fund/sto | $464,000 | -31.4% | 1,765 | -1.9% | 0.24% | -4.8% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUEmutual fund/sto | $464,000 | -37.1% | 4,224 | -2.2% | 0.24% | -12.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $461,000 | -27.4% | 3,444 | -4.0% | 0.24% | +0.4% |
| WFC | Sell | WELLS FARGO & COMPANY | $456,000 | -48.0% | 15,896 | -2.5% | 0.23% | -28.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE (MKT)mutual fund/sto | $428,000 | -28.1% | 4,318 | -0.9% | 0.22% | -0.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $405,000 | -73.6% | 7,768 | -52.5% | 0.21% | -63.5% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $405,000 | -23.1% | 4,494 | -3.4% | 0.21% | +6.2% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE (MKT)mutual fund/sto | $380,000 | -49.4% | 4,631 | -20.7% | 0.19% | -29.7% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $365,000 | -75.1% | 13,762 | -60.2% | 0.19% | -65.6% |
| VLO | Sell | VALERO ENERGY CORP | $327,000 | -52.5% | 7,221 | -1.9% | 0.17% | -34.3% |
| UGI | Sell | UGI CORP | $324,000 | -76.4% | 12,167 | -60.0% | 0.16% | -67.3% |
| BSCK | Sell | INVESCO BULLETSHARES 2020mutual fund/cor | $322,000 | -9.6% | 15,308 | -8.5% | 0.16% | +25.2% |
| EXC | Sell | EXELON CORP | $294,000 | -20.3% | 7,991 | -1.1% | 0.15% | +10.3% |
| GE | Sell | GENERAL ELECTRIC CO | $283,000 | -34.3% | 35,647 | -7.6% | 0.14% | -9.4% |
| AGN | Sell | ALLERGAN PLCforeign stock | $279,000 | -14.7% | 1,579 | -7.8% | 0.14% | +18.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $267,000 | -27.8% | 1,463 | -10.5% | 0.14% | 0.0% |
| GM | Sell | GENERAL MOTORS CO | $264,000 | -80.0% | 12,722 | -64.8% | 0.14% | -72.3% |
| CNP | Sell | CENTERPOINT ENERGY INC DEP | $239,000 | -43.6% | 15,443 | -0.7% | 0.12% | -21.8% |
| VWO | Sell | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $213,000 | -27.6% | 6,355 | -3.9% | 0.11% | +0.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $211,000 | -42.8% | 19,040 | -4.5% | 0.11% | -20.6% |
| SLB | Sell | SCHLUMBERGER LIMITEDforeign stock | $139,000 | -66.7% | 10,272 | -1.1% | 0.07% | -53.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $129,000 | -86.5% | 15,804 | -75.0% | 0.07% | -81.2% |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,388 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -2,945 | -100.0% | -0.08% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,875 | -100.0% | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,272 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,441 | -100.0% | -0.08% | – |
| DES | Exit | WISDOMTREE SMALLCAP DIVIDENDmutual fund/sto | $0 | – | -7,407 | -100.0% | -0.08% | – |
| IVE | Exit | ISHARES S&P 500 VALUE (MKT)mutual fund/sto | $0 | – | -1,758 | -100.0% | -0.08% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,561 | -100.0% | -0.09% | – |
| ICF | Exit | ISHARES COHEN & STEERS REITmutual fund/sto | $0 | – | -2,000 | -100.0% | -0.09% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -4,870 | -100.0% | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,166 | -100.0% | -0.10% | – |
| EES | Exit | WISDOMTREE SMALLCAP EARNINGSmutual fund/sto | $0 | – | -7,076 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $0 | – | -1,750 | -100.0% | -0.11% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,712 | -100.0% | -0.12% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -17,826 | -100.0% | -0.33% | – |
| SVC | Exit | SERVICE PPTYS TR COM | $0 | – | -42,284 | -100.0% | -0.38% | – |
| HAS | Exit | HASBRO INC | $0 | – | -9,751 | -100.0% | -0.38% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -24,540 | -100.0% | -0.46% | – |
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.