$236 Million is the total value of CADENCE BANK NA's 321 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,172,000 | – | 35,250 | +100.0% | 0.92% | – |
| VYMI | New | VANGUARD INTL HI DIV YLD IDXmutual fund/sto | $892,000 | – | 17,431 | +100.0% | 0.38% | – |
| CWT | New | CALIFORNIA WATER SERVICE GROUP | $351,000 | – | 7,359 | +100.0% | 0.15% | – |
| JPEM | New | J P MORGAN DIVERSIED RETURN MKTSmutual fund/sto | $332,000 | – | 7,215 | +100.0% | 0.14% | – |
| SYK | New | STRYKER CORP | $290,000 | – | 1,612 | +100.0% | 0.12% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $281,000 | – | 2,512 | +100.0% | 0.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $276,000 | – | 1,586 | +100.0% | 0.12% | – |
| IWM | New | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $224,000 | – | 1,566 | +100.0% | 0.10% | – |
| BLK | New | BLACKROCK INC | $222,000 | – | 409 | +100.0% | 0.09% | – |
| GLD | New | SPDR GOLD SHARES (MKT)mutual fund/sto | $222,000 | – | 1,325 | +100.0% | 0.09% | – |
| WSM | New | WILLIAMS SONOMA INC | $220,000 | – | 2,682 | +100.0% | 0.09% | – |
| CL | New | COLGATE-PALMOLIVE CO | $216,000 | – | 2,945 | +100.0% | 0.09% | – |
| EES | New | WISDOMTREE SMALLCAP EARNINGSmutual fund/sto | $210,000 | – | 7,414 | +100.0% | 0.09% | – |
| EBAY | New | EBAY INC | $206,000 | – | 3,927 | +100.0% | 0.09% | – |
| ICF | New | ISHARES COHEN & STEERS REITmutual fund/sto | $202,000 | – | 2,000 | +100.0% | 0.08% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $200,000 | – | 1,197 | +100.0% | 0.08% | – |
| MGC | New | VANGUARD MEGA CAP INDEX FUND ETFmutual fund/sto | $202,000 | – | 1,845 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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.