$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.