$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | $1,058,000 | +14.1% | 6,787 | 0.0% | 0.45% | -5.5% | |
| MDLZ | MONDELEZ INTL INC | $996,000 | +2.2% | 19,473 | 0.0% | 0.42% | -15.3% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTHmutual fund/sto | $833,000 | +30.2% | 5,263 | 0.0% | 0.35% | +8.0% | |
| UNH | UNITEDHEALTH GROUP INC | $821,000 | +18.5% | 2,781 | 0.0% | 0.35% | -1.7% | |
| IWS | ISHARES RUSSELL MID-CAP VALUEmutual fund/sto | $721,000 | +19.6% | 9,416 | 0.0% | 0.30% | -0.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $692,000 | -7.4% | 16,327 | 0.0% | 0.29% | -23.1% | |
| NEE | NEXTERA ENERGY INC | $622,000 | -0.3% | 2,592 | 0.0% | 0.26% | -17.3% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $586,000 | +8.9% | 3,931 | 0.0% | 0.25% | -9.5% | |
| MDY | SPDR S&P MIDCAP 400 (MKT)mutual fund/sto | $572,000 | +23.3% | 1,765 | 0.0% | 0.24% | +2.1% | |
| FNV | FRANCO NEVADA CORPforeign stock | $489,000 | +40.5% | 3,498 | 0.0% | 0.21% | +16.9% | |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT)mutual fund/sto | $486,000 | +13.6% | 4,318 | 0.0% | 0.21% | -5.5% | |
| IWV | ISHARES RUSSELL 3000 (MKT)mutual fund/sto | $437,000 | +21.4% | 2,426 | 0.0% | 0.18% | +0.5% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $435,000 | +36.8% | 1,000 | 0.0% | 0.18% | +13.6% | |
| SO | SOUTHERN COMPANY | $426,000 | -4.1% | 8,207 | 0.0% | 0.18% | -20.4% | |
| AGG | ISHARES CORE US AGGBD BD ETFmutual fund/cor | $408,000 | +2.5% | 3,452 | 0.0% | 0.17% | -14.8% | |
| BP | BP PLCforeign stock | $398,000 | -4.3% | 17,076 | 0.0% | 0.17% | -20.8% | |
| PFF | ISHARES PFD & INC SECURITIES ETFmutual fund/cor | $352,000 | +9.0% | 10,182 | 0.0% | 0.15% | -9.7% | |
| RGLD | ROYAL GOLD INC | $339,000 | +41.2% | 2,730 | 0.0% | 0.14% | +17.2% | |
| IWR | ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto | $329,000 | +24.2% | 6,140 | 0.0% | 0.14% | +3.0% | |
| CNP | CENTERPOINT ENERGY INC DEP | $288,000 | +20.5% | 15,443 | 0.0% | 0.12% | 0.0% | |
| IEI | ISHARES 3-7 YEAR TREASURY BONDmutual fund/gov | $270,000 | +0.4% | 2,017 | 0.0% | 0.11% | -16.8% | |
| CLX | CLOROX CO | $261,000 | +26.7% | 1,188 | 0.0% | 0.11% | +4.8% | |
| SPSB | SPDR PORTFOLIO SHORT TERMmutual fund/cor | $254,000 | +3.7% | 8,100 | 0.0% | 0.11% | -14.4% | |
| SA | SEABRIDGE GOLD INCforeign stock | $191,000 | +87.3% | 10,869 | 0.0% | 0.08% | +55.8% |
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.