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