$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,216,000 | +28.9% | 50,200 | -0.1% | 4.32% | +6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,791,000 | +6.7% | 34,073 | -0.5% | 2.03% | -11.5% |
| AMZN | Sell | AMAZON.COM INC | $4,506,000 | +34.7% | 1,633 | -4.8% | 1.91% | +11.8% |
| HD | Sell | HOME DEPOT INC | $3,026,000 | +32.4% | 12,078 | -1.4% | 1.28% | +9.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $3,007,000 | +26.9% | 15,663 | -0.4% | 1.27% | +5.3% |
| IJH | Sell | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $2,250,000 | +14.5% | 12,656 | -7.3% | 0.95% | -5.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $2,215,000 | -24.3% | 57,110 | -34.9% | 0.94% | -37.2% |
| MCD | Sell | MCDONALDS CORP COM | $1,803,000 | +11.3% | 9,774 | -0.3% | 0.76% | -7.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $1,605,000 | +20.0% | 10,257 | -1.1% | 0.68% | -0.4% |
| DON | Sell | WISDOMTREE US MIDCAPmutual fund/sto | $1,349,000 | +13.8% | 47,590 | -3.0% | 0.57% | -5.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $1,040,000 | -4.6% | 14,852 | -0.5% | 0.44% | -20.9% |
| ETN | Sell | EATON CORP PLCforeign stock | $898,000 | +11.7% | 10,264 | -0.9% | 0.38% | -7.3% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHmutual fund/sto | $883,000 | +29.9% | 4,268 | -0.8% | 0.37% | +7.5% |
| DVY | Sell | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $858,000 | +8.6% | 10,632 | -1.1% | 0.36% | -9.9% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTHmutual fund/sto | $770,000 | +24.4% | 3,436 | -0.9% | 0.33% | +3.2% |
| INTU | Sell | INTUIT INC | $716,000 | +25.2% | 2,417 | -2.8% | 0.30% | +3.8% |
| UN | Sell | UNILEVER N Vforeign stock | $694,000 | +6.3% | 13,032 | -2.7% | 0.29% | -12.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $679,000 | +8.5% | 6,453 | -1.2% | 0.29% | -10.0% |
| AMGN | Sell | AMGEN INC | $667,000 | +14.4% | 2,828 | -1.6% | 0.28% | -5.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $667,000 | +29.0% | 10,753 | -0.9% | 0.28% | +6.8% |
| IVV | Sell | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $643,000 | +18.4% | 2,074 | -1.4% | 0.27% | -1.8% |
| DGRS | Sell | WISDOMTREE U.S. SMALLCAP QUALITYmutual fund/sto | $627,000 | +19.0% | 20,872 | -0.6% | 0.26% | -1.5% |
| MO | Sell | ALTRIA GROUP INC | $616,000 | +0.8% | 15,703 | -0.6% | 0.26% | -16.7% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUEmutual fund/sto | $559,000 | +20.5% | 4,204 | -0.5% | 0.24% | -0.4% |
| VUG | Sell | VANGUARD GROWTH ETF (MKT)mutual fund/sto | $503,000 | +4.1% | 2,491 | -19.2% | 0.21% | -13.4% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $464,000 | +14.6% | 7,624 | -1.9% | 0.20% | -4.9% |
| VCSH | Sell | VANGUARD SHORT-TERM CORP BD IDXmutual fund/cor | $423,000 | -20.5% | 5,121 | -23.8% | 0.18% | -33.9% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $412,000 | +1.7% | 4,493 | -0.0% | 0.17% | -15.5% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $405,000 | +11.0% | 13,640 | -0.9% | 0.17% | -8.1% |
| DE | Sell | DEERE & COMPANY | $403,000 | +8.9% | 2,564 | -4.3% | 0.17% | -10.1% |
| UGI | Sell | UGI CORP | $386,000 | +19.1% | 12,153 | -0.1% | 0.16% | -1.2% |
| MET | Sell | METLIFE INC | $356,000 | +17.9% | 9,748 | -1.3% | 0.15% | -1.9% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE (MKT)mutual fund/sto | $341,000 | -10.3% | 3,494 | -24.6% | 0.14% | -25.8% |
| ORCL | Sell | ORACLE CORP | $293,000 | +13.6% | 5,303 | -0.6% | 0.12% | -6.1% |
| BSCK | Sell | INVESCO BULLETSHARES 2020mutual fund/cor | $277,000 | -14.0% | 13,048 | -14.8% | 0.12% | -28.7% |
| DEM | Sell | WISDOMTREE EMERGING MARKETSmutual fund/sto | $264,000 | -47.1% | 7,314 | -52.8% | 0.11% | -55.9% |
| WFC | Sell | WELLS FARGO & COMPANY | $258,000 | -43.4% | 10,096 | -36.5% | 0.11% | -53.0% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVmutual fund/sto | $252,000 | -75.0% | 10,042 | -77.4% | 0.11% | -79.1% |
| GM | Sell | GENERAL MOTORS CO | $245,000 | -7.2% | 9,694 | -23.8% | 0.10% | -23.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $234,000 | -12.4% | 1,312 | -10.3% | 0.10% | -27.2% |
| VWO | Sell | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $222,000 | +4.2% | 5,607 | -11.8% | 0.09% | -13.8% |
| GE | Sell | GENERAL ELECTRIC CO | $218,000 | -23.0% | 31,784 | -10.8% | 0.09% | -36.1% |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD INCmutual fund/sto | $0 | – | -10,395 | -100.0% | -0.01% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -12,000 | -100.0% | -0.02% | – |
| CADE | Exit | CADENCE BANCORPORATION | $0 | – | -10,053 | -100.0% | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -13,780 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LIMITEDforeign stock | $0 | – | -10,272 | -100.0% | -0.07% | – |
| AGN | Exit | ALLERGAN PLCforeign stock | $0 | – | -1,579 | -100.0% | -0.14% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -28,825 | -100.0% | -0.22% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -9,111 | -100.0% | -0.44% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -9,869 | -100.0% | -0.66% | – |
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.