$283 Million is the total value of CADENCE BANK NA's 349 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $17,009,000 | -23.1% | 122,244 | -23.2% | 6.00% | -30.2% |
| MSFT | Buy | MICROSOFT CORP | $11,463,000 | +8.6% | 51,537 | +2.7% | 4.04% | -1.4% |
| AAPL | Buy | APPLE INC | $10,746,000 | +17.3% | 80,983 | +2.4% | 3.79% | +6.5% |
| XOM | Sell | EXXON MOBIL CORP | $8,382,000 | +15.4% | 203,335 | -3.9% | 2.96% | +4.7% |
| WMT | Sell | WALMART INC | $7,502,000 | +1.3% | 52,047 | -1.7% | 2.65% | -8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,441,000 | +30.6% | 50,687 | -1.1% | 2.27% | +18.5% |
| SPY | Buy | SPDR S&P 500 (MKT)mutual fund/sto | $5,724,000 | +37.8% | 15,309 | +23.4% | 2.02% | +25.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,992,000 | -1.2% | 31,718 | -6.6% | 1.76% | -10.4% |
| AMZN | Sell | AMAZON.COM INC | $4,986,000 | +1.4% | 1,531 | -2.0% | 1.76% | -8.0% |
| LOW | Sell | LOWES COMPANIES INC COM | $4,884,000 | -7.0% | 30,428 | -3.9% | 1.72% | -15.6% |
| DIS | Buy | DISNEY WALT CO | $4,737,000 | +49.9% | 26,148 | +2.7% | 1.67% | +36.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,303,000 | +9.5% | 96,146 | -3.6% | 1.52% | -0.6% |
| ABT | Buy | ABBOTT LABORATORIES | $4,262,000 | +3.9% | 38,927 | +3.3% | 1.50% | -5.8% |
| MINT | PIMCO ENHANCED SHORT MATURITYmutual fund/cor | $4,234,000 | +0.1% | 41,496 | 0.0% | 1.49% | -9.2% | |
| KO | Buy | COCA COLA CO | $4,106,000 | +14.8% | 74,862 | +3.3% | 1.45% | +4.1% |
| MRK | Sell | MERCK & CO INC | $4,085,000 | -6.1% | 49,944 | -4.8% | 1.44% | -14.8% |
| EFA | Sell | ISHARES MSCI EAFE (MKT)mutual fund/sto | $4,074,000 | +11.1% | 55,840 | -3.1% | 1.44% | +0.8% |
| ACN | Buy | ACCENTURE PLCforeign stock | $3,908,000 | +21.8% | 14,962 | +5.4% | 1.38% | +10.6% |
| GOOGL | Sell | ALPHABET INC | $3,665,000 | +17.7% | 2,091 | -1.6% | 1.29% | +6.9% |
| UNP | Buy | UNION PACIFIC CORP | $3,531,000 | +10.4% | 16,958 | +4.4% | 1.25% | +0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,500,000 | +2.1% | 59,574 | +3.4% | 1.24% | -7.4% |
| NVDA | Buy | NVIDIA CORPORATION | $3,474,000 | +15.8% | 6,652 | +20.0% | 1.22% | +5.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $3,418,000 | +2.8% | 14,176 | -7.5% | 1.21% | -6.7% |
| PEP | Buy | PEPSICO INC | $3,390,000 | +7.8% | 22,860 | +0.7% | 1.20% | -2.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,345,000 | +5.8% | 7,182 | +0.3% | 1.18% | -4.1% |
| MA | Buy | MASTERCARD INC | $3,297,000 | +7.9% | 9,239 | +2.2% | 1.16% | -2.1% |
| INTC | Sell | INTEL CORP | $3,031,000 | -11.9% | 60,829 | -8.5% | 1.07% | -20.1% |
| CVX | Sell | CHEVRON CORP | $2,994,000 | +11.3% | 35,456 | -5.1% | 1.06% | +1.0% |
| TGT | Buy | TARGET CORP | $2,970,000 | +13.4% | 16,820 | +1.1% | 1.05% | +2.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,887,000 | +11.0% | 12,149 | -0.1% | 1.02% | +0.6% |
| PFE | Buy | PFIZER INC | $2,830,000 | +2.4% | 76,872 | +2.1% | 1.00% | -7.1% |
| HD | Sell | HOME DEPOT INC | $2,731,000 | -17.5% | 10,285 | -13.7% | 0.96% | -25.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,593,000 | +23.1% | 36,251 | -1.0% | 0.92% | +11.7% |
| IJH | Sell | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $2,458,000 | +22.6% | 10,694 | -1.1% | 0.87% | +11.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $2,453,000 | +7.9% | 51,944 | -6.6% | 0.86% | -2.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $2,159,000 | +11.3% | 17,154 | +7.6% | 0.76% | +1.1% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $2,129,000 | +8.9% | 36,517 | +2.6% | 0.75% | -1.2% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $2,087,000 | +26.0% | 10,740 | -0.1% | 0.74% | +14.3% |
| MCD | Sell | MCDONALDS CORP COM | $2,086,000 | -3.7% | 9,723 | -1.5% | 0.74% | -12.6% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $1,997,000 | +14.3% | 10,257 | 0.0% | 0.70% | +3.7% | |
| BAC | Buy | BANK OF AMERICA CORP | $1,992,000 | +26.4% | 65,702 | +0.4% | 0.70% | +14.7% |
| NVS | Sell | NOVARTIS AGforeign stock | $1,972,000 | +7.9% | 20,885 | -0.6% | 0.70% | -2.0% |
| LLY | Buy | ELI LILLY & CO | $1,913,000 | +14.2% | 11,330 | +0.1% | 0.68% | +3.7% |
| FISV | Buy | FISERV INC | $1,890,000 | +17.0% | 16,599 | +5.9% | 0.67% | +6.2% |
| TFC | Sell | TRUIST FINL CORP | $1,820,000 | +24.3% | 37,980 | -1.3% | 0.64% | +12.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,789,000 | +41.9% | 18,101 | +3.1% | 0.63% | +28.8% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,789,000 | +9.5% | 26,190 | -6.4% | 0.63% | -0.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,625,000 | +11.1% | 3,769 | +1.8% | 0.57% | +0.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,610,000 | +15.8% | 13,523 | -2.0% | 0.57% | +5.2% |
| ABBV | Buy | ABBVIE INC | $1,571,000 | +28.2% | 14,666 | +4.8% | 0.55% | +16.4% |
| COP | Buy | CONOCOPHILLIPS | $1,552,000 | +26.6% | 38,800 | +3.9% | 0.55% | +14.7% |
| DTE | Buy | DTE ENERGY CO | $1,442,000 | +9.7% | 11,881 | +3.9% | 0.51% | -0.4% |
| ALL | Buy | ALLSTATE CORP | $1,392,000 | +22.8% | 12,662 | +5.1% | 0.49% | +11.3% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto | $1,380,000 | +26.7% | 15,015 | -3.1% | 0.49% | +15.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,308,000 | +33.1% | 9,314 | +2.5% | 0.46% | +20.7% |
| T | Sell | AT&T INC | $1,283,000 | -8.7% | 44,619 | -9.5% | 0.45% | -17.2% |
| GOOG | Sell | ALPHABET INC | $1,240,000 | +10.1% | 708 | -7.6% | 0.44% | -0.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,236,000 | +25.4% | 3,278 | +18.0% | 0.44% | +13.8% |
| ETN | Sell | EATON CORP PLCforeign stock | $1,237,000 | +16.9% | 10,289 | -0.7% | 0.44% | +6.1% |
| DHS | Sell | WISDOMTREE US HIG DIVIDEND FUNDmutual fund/sto | $1,228,000 | +10.6% | 17,709 | -0.3% | 0.43% | +0.2% |
| MMM | Sell | 3M CO | $1,222,000 | +1.6% | 6,989 | -6.9% | 0.43% | -7.9% |
| DHR | Sell | DANAHER CORP | $1,221,000 | -3.6% | 5,495 | -6.5% | 0.43% | -12.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,178,000 | +11.7% | 6,594 | +1.4% | 0.42% | +1.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $1,170,000 | +5.7% | 14,137 | -4.2% | 0.41% | -4.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,144,000 | -1.8% | 19,577 | -3.4% | 0.40% | -10.8% |
| IVV | Buy | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $1,118,000 | +12.4% | 2,978 | +0.6% | 0.39% | +1.8% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHmutual fund/sto | $1,086,000 | +15.3% | 3,789 | -10.9% | 0.38% | +4.6% |
| DON | Sell | WISDOMTREE US MIDCAPmutual fund/sto | $1,085,000 | +17.2% | 31,178 | -2.7% | 0.38% | +6.4% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTHmutual fund/sto | $1,080,000 | +18.7% | 10,526 | +100.0% | 0.38% | +7.6% |
| FB | Sell | FACEBOOK INC | $1,078,000 | +1.1% | 3,944 | -3.1% | 0.38% | -8.2% |
| SDY | Buy | SPDR S&P DIVIDEND ETF (MKT)mutual fund/sto | $1,066,000 | +15.1% | 10,069 | +0.5% | 0.38% | +4.4% |
| ECL | Buy | ECOLAB INC | $1,066,000 | +10.0% | 4,925 | +1.5% | 0.38% | -0.3% |
| VYMI | VANGUARD INTL HI DIV YLD IDXmutual fund/sto | $1,059,000 | +16.8% | 17,431 | 0.0% | 0.37% | +5.9% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIESforeign stock | $1,061,000 | +39.4% | 11,576 | +7.3% | 0.37% | +26.4% |
| CMI | Buy | CUMMINS INC | $1,047,000 | +18.6% | 4,608 | +10.2% | 0.37% | +7.6% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $1,024,000 | -0.6% | 12,304 | -2.4% | 0.36% | -9.8% |
| DVY | Sell | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $1,011,000 | +17.6% | 10,511 | -0.3% | 0.36% | +6.9% |
| VO | Buy | VANGUARD MID-CAP ETF (MKT)mutual fund/sto | $982,000 | +49.2% | 4,749 | +27.3% | 0.35% | +35.2% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTHmutual fund/sto | $982,000 | +20.2% | 13,601 | +298.4% | 0.35% | +8.8% |
| UL | Buy | UNILEVER PLCforeign stock | $971,000 | +316.7% | 16,092 | +326.4% | 0.34% | +276.9% |
| DUK | Buy | DUKE ENERGY CORP | $969,000 | +5.4% | 10,584 | +2.1% | 0.34% | -4.2% |
| UNH | UNITEDHEALTH GROUP INC | $941,000 | +12.6% | 2,683 | 0.0% | 0.33% | +2.2% | |
| STZ | Buy | CONSTELLATION BRANDS INC | $935,000 | +24.7% | 4,269 | +7.8% | 0.33% | +13.0% |
| INTU | INTUIT INC | $918,000 | +16.3% | 2,417 | 0.0% | 0.32% | +5.5% | |
| HPQ | Buy | HP INC | $896,000 | +31.0% | 36,457 | +1.2% | 0.32% | +18.8% |
| NEE | Buy | NEXTERA ENERGY INC | $896,000 | +31.4% | 11,616 | +373.3% | 0.32% | +19.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $890,000 | +35.3% | 5,976 | -0.1% | 0.31% | +22.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $885,000 | +22.1% | 4,163 | -5.5% | 0.31% | +10.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $845,000 | +25.6% | 5,151 | +9.4% | 0.30% | +13.7% |
| MCK | Buy | MCKESSON CORP | $843,000 | +25.8% | 4,847 | +7.8% | 0.30% | +14.2% |
| DE | Buy | DEERE & COMPANY | $817,000 | +24.4% | 3,035 | +2.4% | 0.29% | +12.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE (MKT)mutual fund/sto | $778,000 | +52.5% | 5,691 | +31.8% | 0.27% | +38.4% |
| APTV | APTIV PLCforeign stock | $778,000 | +42.2% | 5,969 | 0.0% | 0.27% | +28.6% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $773,000 | +41.3% | 4,391 | +11.8% | 0.27% | +28.2% |
| PWR | Sell | QUANTA SERVICES INC | $759,000 | +34.8% | 10,546 | -0.9% | 0.27% | +22.4% |
| AMGN | Buy | AMGEN INC | $740,000 | +2.2% | 3,217 | +13.0% | 0.26% | -7.1% |
| IWS | ISHARES RUSSELL MID-CAP VALUEmutual fund/sto | $729,000 | +19.9% | 7,516 | 0.0% | 0.26% | +8.9% | |
| MDY | Sell | SPDR S&P MIDCAP 400 (MKT)mutual fund/sto | $722,000 | +20.7% | 1,719 | -2.6% | 0.26% | +9.9% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUEmutual fund/sto | $717,000 | +27.4% | 8,308 | +99.0% | 0.25% | +15.5% |
| HUM | Sell | HUMANA INC | $718,000 | -1.2% | 1,749 | -0.4% | 0.25% | -10.6% |
| QCOM | Sell | QUALCOMM INC | $674,000 | +21.9% | 4,426 | -5.7% | 0.24% | +10.7% |
| JD | New | JD COM INCforeign stock | $668,000 | – | 7,594 | +100.0% | 0.24% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $668,000 | -8.5% | 1,881 | -1.2% | 0.24% | -16.9% |
| GIS | Sell | GENERAL MILLS INC | $650,000 | -7.3% | 11,052 | -2.9% | 0.23% | -16.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $647,000 | -6.2% | 8,048 | -23.5% | 0.23% | -14.9% |
| AGG | Buy | ISHARES CORE US AGGBD BD ETFmutual fund/cor | $642,000 | +9.9% | 5,426 | +9.6% | 0.23% | -0.4% |
| VUG | VANGUARD GROWTH ETF (MKT)mutual fund/sto | $631,000 | +11.3% | 2,491 | 0.0% | 0.22% | +1.4% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $621,000 | +25.2% | 7,946 | +1.6% | 0.22% | +13.5% |
| MO | Sell | ALTRIA GROUP INC | $615,000 | -0.5% | 14,996 | -6.3% | 0.22% | -9.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $609,000 | +6.1% | 15,284 | -4.3% | 0.22% | -3.6% |
| VLO | Buy | VALERO ENERGY CORP | $610,000 | +48.8% | 10,775 | +13.9% | 0.22% | +35.2% |
| V | Buy | VISA INC | $599,000 | +24.5% | 2,738 | +13.8% | 0.21% | +12.8% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $587,000 | +15.3% | 29,982 | -6.9% | 0.21% | +4.5% |
| BA | Buy | BOEING CO | $582,000 | +39.2% | 2,719 | +7.4% | 0.20% | +26.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $566,000 | -22.3% | 9,127 | -24.4% | 0.20% | -29.3% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $565,000 | +36.8% | 14,596 | +8.7% | 0.20% | +23.6% |
| MDT | Buy | MEDTRONIC PLCforeign stock | $556,000 | +36.9% | 4,747 | +21.5% | 0.20% | +24.1% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE (MKT)mutual fund/sto | $547,000 | +57.6% | 4,153 | +18.9% | 0.19% | +43.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $518,000 | +62.9% | 9,963 | +14.7% | 0.18% | +47.6% |
| TSN | Sell | TYSON FOODS INC | $512,000 | +8.0% | 7,948 | -0.3% | 0.18% | -1.6% |
| SO | SOUTHERN COMPANY | $504,000 | +13.3% | 8,201 | 0.0% | 0.18% | +2.9% | |
| SYK | Buy | STRYKER CORP | $501,000 | +18.2% | 2,048 | +0.7% | 0.18% | +7.3% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $500,000 | +2.0% | 1,000 | 0.0% | 0.18% | -7.4% | |
| BILI | New | BILIBILI INCforeign stock | $482,000 | – | 5,623 | +100.0% | 0.17% | – |
| VTV | VANGUARD VALUE ETF (MKT)mutual fund/sto | $483,000 | +13.6% | 4,062 | 0.0% | 0.17% | +3.0% | |
| LKQ | LKQ CORP | $479,000 | +27.1% | 13,606 | 0.0% | 0.17% | +15.0% | |
| PAYC | New | PAYCOM SOFTWARE INC COM | $456,000 | – | 1,008 | +100.0% | 0.16% | – |
| UPS | Buy | UNITED PARCEL SERVICE | $445,000 | +21.3% | 2,644 | +20.0% | 0.16% | +9.8% |
| FNV | FRANCO NEVADA CORPforeign stock | $438,000 | -10.4% | 3,498 | 0.0% | 0.16% | -18.4% | |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $440,000 | +13.1% | 12,111 | -6.8% | 0.16% | +2.6% |
| ENPH | ENPHASE ENERGY INC COM | $432,000 | +112.8% | 2,461 | 0.0% | 0.15% | +92.4% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $418,000 | +36.2% | 2,679 | 0.0% | 0.15% | +23.5% | |
| UGI | Sell | UGI CORP | $407,000 | +5.7% | 11,622 | -0.4% | 0.14% | -4.0% |
| IWM | Sell | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $402,000 | +18.2% | 2,048 | -9.7% | 0.14% | +7.6% |
| JPEM | Sell | J P MORGAN DIVERSIED RETURN MKTSmutual fund/sto | $391,000 | +17.1% | 7,128 | -0.2% | 0.14% | +6.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $386,000 | +56.9% | 26,394 | +15.8% | 0.14% | +41.7% |
| PFF | Sell | ISHARES PFD & INC SECURITIES ETFmutual fund/cor | $379,000 | +2.4% | 9,831 | -3.2% | 0.13% | -6.9% |
| D | Buy | DOMINION ENERGY INC | $376,000 | +9.3% | 5,001 | +14.7% | 0.13% | -0.7% |
| PYPL | PAYPAL HLDGS INC | $372,000 | +18.8% | 1,586 | 0.0% | 0.13% | +7.4% | |
| GSK | Sell | GLAXOSMITHKLINE PLCforeign stock | $370,000 | -55.1% | 10,044 | -54.1% | 0.13% | -59.1% |
| MET | Sell | METLIFE INC | $363,000 | +23.1% | 7,731 | -2.6% | 0.13% | +11.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $359,000 | -7.0% | 2,664 | +1.9% | 0.13% | -15.3% |
| UNM | Buy | UNUM GROUP | $361,000 | +37.3% | 15,726 | +0.6% | 0.13% | +24.5% |
| LQD | ISHARES IBOXX $ INVST GRADE CRPmutual fund/cor | $352,000 | +2.3% | 2,550 | 0.0% | 0.12% | -7.5% | |
| CWT | Sell | CALIFORNIA WATER SERVICE GROUP | $349,000 | +9.1% | 6,467 | -12.1% | 0.12% | -0.8% |
| ORCL | Sell | ORACLE CORP | $339,000 | +7.3% | 5,249 | -0.9% | 0.12% | -2.4% |
| CMCSA | New | COMCAST CORP | $339,000 | – | 6,474 | +100.0% | 0.12% | – |
| CNP | Buy | CENTERPOINT ENERGY INC DEP | $338,000 | +14.6% | 15,635 | +2.5% | 0.12% | +3.5% |
| DGRS | Sell | WISDOMTREE U.S. SMALLCAP QUALITYmutual fund/sto | $335,000 | +27.4% | 8,478 | -1.0% | 0.12% | +15.7% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSmutual fund/sto | $322,000 | -17.6% | 6,234 | -29.8% | 0.11% | -25.0% |
| IWR | Sell | ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto | $316,000 | -10.5% | 4,620 | -24.8% | 0.11% | -19.0% |
| BP | Sell | BP PLCforeign stock | $311,000 | +13.9% | 15,134 | -3.2% | 0.11% | +3.8% |
| GM | Sell | GENERAL MOTORS CO | $302,000 | +31.3% | 7,260 | -6.5% | 0.11% | +20.2% |
| DEM | WISDOMTREE EMERGING MARKETSmutual fund/sto | $303,000 | +16.5% | 7,370 | 0.0% | 0.11% | +5.9% | |
| VCSH | Sell | VANGUARD SHORT-TERM CORP BD IDXmutual fund/cor | $301,000 | -29.0% | 3,621 | -29.3% | 0.11% | -35.8% |
| GLD | Buy | SPDR GOLD SHARES (MKT)mutual fund/sto | $297,000 | +10.0% | 1,665 | +9.2% | 0.10% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $298,000 | +72.3% | 27,597 | -0.7% | 0.10% | +56.7% |
| CRM | New | SALESFORCE COM INC | $294,000 | – | 1,321 | +100.0% | 0.10% | – |
| RGLD | ROYAL GOLD INC | $291,000 | -11.3% | 2,730 | 0.0% | 0.10% | -19.5% | |
| RF | REGIONS FINANCIAL CORP | $292,000 | +39.7% | 18,145 | 0.0% | 0.10% | +27.2% | |
| BABA | New | ALIBABA GROUP HLDG LTDforeign stock | $289,000 | – | 1,243 | +100.0% | 0.10% | – |
| BLK | BLACKROCK INC | $280,000 | +27.9% | 389 | 0.0% | 0.10% | +16.5% | |
| BEP | Buy | BROOKFIELD RENEWABLE ENERGY PRTforeign stock | $276,000 | +23.2% | 6,390 | +50.0% | 0.10% | +11.5% |
| ICE | New | INTERCONTINENTALEXCHANGE GROUP | $274,000 | – | 2,376 | +100.0% | 0.10% | – |
| WHR | Buy | WHIRLPOOL CORPORATION | $274,000 | +25.7% | 1,518 | +28.2% | 0.10% | +14.1% |
| EXC | Sell | EXELON CORP | $273,000 | -14.7% | 6,477 | -27.8% | 0.10% | -22.6% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVmutual fund/sto | $265,000 | +5.6% | 8,988 | -10.5% | 0.09% | -5.1% |
| CL | COLGATE-PALMOLIVE CO | $251,000 | +10.6% | 2,940 | 0.0% | 0.09% | +1.1% | |
| WSM | Sell | WILLIAMS SONOMA INC | $248,000 | +5.1% | 2,428 | -7.0% | 0.09% | -5.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $246,000 | +35.9% | 19,475 | -0.9% | 0.09% | +24.3% |
| CLX | CLOROX CO | $240,000 | -4.0% | 1,188 | 0.0% | 0.08% | -12.4% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $242,000 | +13.1% | 1,570 | 0.0% | 0.08% | +2.4% | |
| ED | Buy | CONSOLIDATED EDISON INC | $238,000 | +9.2% | 3,302 | +17.8% | 0.08% | -1.2% |
| VWO | Sell | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $238,000 | -2.1% | 4,749 | -15.3% | 0.08% | -10.6% |
| ROK | New | ROCKWELL AUTOMATION INC | $234,000 | – | 934 | +100.0% | 0.08% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $233,000 | – | 1,885 | +100.0% | 0.08% | – |
| SA | SEABRIDGE GOLD INCforeign stock | $229,000 | +12.3% | 10,869 | 0.0% | 0.08% | +2.5% | |
| EES | Sell | WISDOMTREE SMALLCAP EARNINGSmutual fund/sto | $230,000 | +11.1% | 5,907 | -14.7% | 0.08% | +1.2% |
| GVA | New | GRANITE CONSTR INC | $230,000 | – | 8,623 | +100.0% | 0.08% | – |
| PAYX | New | PAYCHEX INC | $231,000 | – | 2,480 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO & COMPANY | $226,000 | – | 7,472 | +100.0% | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP | $222,000 | – | 471 | +100.0% | 0.08% | – |
| MGC | Sell | VANGUARD MEGA CAP INDEX FUND ETFmutual fund/sto | $218,000 | -1.8% | 1,634 | -11.4% | 0.08% | -10.5% |
| AVGO | New | BROADCOM INC COM | $219,000 | – | 500 | +100.0% | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $216,000 | – | 1,791 | +100.0% | 0.08% | – |
| ICF | Buy | ISHARES COHEN & STEERS REITmutual fund/sto | $216,000 | +5.9% | 4,000 | +100.0% | 0.08% | -3.8% |
| LUV | New | SOUTHWEST AIRLINES CO | $210,000 | – | 4,500 | +100.0% | 0.07% | – |
| SYY | New | SYSCO CORP | $210,000 | – | 2,830 | +100.0% | 0.07% | – |
| NOW | New | SERVICENOW INC | $204,000 | – | 370 | +100.0% | 0.07% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFmutual fund/sto | $203,000 | – | 1,426 | +100.0% | 0.07% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $204,000 | -26.4% | 881 | -32.3% | 0.07% | -33.3% |
| VOO | New | VANGUARD S&P 500 ETFmutual fund/sto | $201,000 | – | 585 | +100.0% | 0.07% | – |
| SLB | New | SCHLUMBERGER LIMITEDforeign stock | $200,000 | – | 9,187 | +100.0% | 0.07% | – |
| HAS | New | HASBRO INC | $200,000 | – | 2,139 | +100.0% | 0.07% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,909 | -100.0% | -0.08% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,758 | -100.0% | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRmutual fund/sto | $0 | – | -765 | -100.0% | -0.08% | – |
| BSCK | Exit | INVESCO BULLETSHARES 2020mutual fund/cor | $0 | – | -10,716 | -100.0% | -0.09% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERMmutual fund/cor | $0 | – | -8,100 | -100.0% | -0.10% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE (MKT)mutual fund/sto | $0 | – | -4,425 | -100.0% | -0.10% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BONDmutual fund/gov | $0 | – | -2,017 | -100.0% | -0.10% | – |
| UN | Exit | UNILEVER N Vforeign stock | $0 | – | -12,998 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.