$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ENHANCED SHORT MATURITYmutual fund/cor | $4,234,000 | +0.1% | 41,496 | 0.0% | 1.49% | -9.2% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $1,997,000 | +14.3% | 10,257 | 0.0% | 0.70% | +3.7% | |
| VYMI | VANGUARD INTL HI DIV YLD IDXmutual fund/sto | $1,059,000 | +16.8% | 17,431 | 0.0% | 0.37% | +5.9% | |
| UNH | UNITEDHEALTH GROUP INC | $941,000 | +12.6% | 2,683 | 0.0% | 0.33% | +2.2% | |
| INTU | INTUIT INC | $918,000 | +16.3% | 2,417 | 0.0% | 0.32% | +5.5% | |
| APTV | APTIV PLCforeign stock | $778,000 | +42.2% | 5,969 | 0.0% | 0.27% | +28.6% | |
| IWS | ISHARES RUSSELL MID-CAP VALUEmutual fund/sto | $729,000 | +19.9% | 7,516 | 0.0% | 0.26% | +8.9% | |
| VUG | VANGUARD GROWTH ETF (MKT)mutual fund/sto | $631,000 | +11.3% | 2,491 | 0.0% | 0.22% | +1.4% | |
| SO | SOUTHERN COMPANY | $504,000 | +13.3% | 8,201 | 0.0% | 0.18% | +2.9% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $500,000 | +2.0% | 1,000 | 0.0% | 0.18% | -7.4% | |
| 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% | |
| FNV | FRANCO NEVADA CORPforeign stock | $438,000 | -10.4% | 3,498 | 0.0% | 0.16% | -18.4% | |
| 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% | |
| PYPL | PAYPAL HLDGS INC | $372,000 | +18.8% | 1,586 | 0.0% | 0.13% | +7.4% | |
| LQD | ISHARES IBOXX $ INVST GRADE CRPmutual fund/cor | $352,000 | +2.3% | 2,550 | 0.0% | 0.12% | -7.5% | |
| DEM | WISDOMTREE EMERGING MARKETSmutual fund/sto | $303,000 | +16.5% | 7,370 | 0.0% | 0.11% | +5.9% | |
| 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% | |
| BLK | BLACKROCK INC | $280,000 | +27.9% | 389 | 0.0% | 0.10% | +16.5% | |
| CL | COLGATE-PALMOLIVE CO | $251,000 | +10.6% | 2,940 | 0.0% | 0.09% | +1.1% | |
| 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% | |
| SA | SEABRIDGE GOLD INCforeign stock | $229,000 | +12.3% | 10,869 | 0.0% | 0.08% | +2.5% |
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.