$359 Million is the total value of CADENCE BANK NA's 384 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $22,421,000 | -6.6% | 146,739 | -0.0% | 6.24% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $15,423,000 | -8.4% | 50,022 | -0.1% | 4.30% | -6.4% |
| XOM | Sell | EXXON MOBIL CORP | $12,935,000 | +11.9% | 156,619 | -17.1% | 3.60% | +14.4% |
| WMT | Sell | WALMART INC | $8,044,000 | +2.4% | 54,019 | -0.5% | 2.24% | +4.7% |
| CVX | Sell | CHEVRON CORP | $6,362,000 | +34.4% | 39,068 | -3.2% | 1.77% | +37.5% |
| GOOGL | Sell | ALPHABET INC | $6,191,000 | -4.5% | 2,226 | -0.5% | 1.72% | -2.3% |
| LOW | Sell | LOWES COMPANIES INC COM | $6,013,000 | -22.3% | 29,743 | -0.6% | 1.68% | -20.5% |
| AMZN | Sell | AMAZON.COM INC | $5,829,000 | -2.8% | 1,788 | -0.6% | 1.62% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,457,000 | +2.7% | 30,790 | -0.9% | 1.52% | +5.0% |
| KO | Sell | COCA COLA CO | $4,466,000 | +3.4% | 72,032 | -1.2% | 1.24% | +5.8% |
| ABT | Sell | ABBOTT LABORATORIES | $4,429,000 | -16.1% | 37,422 | -0.2% | 1.23% | -14.1% |
| PFE | Sell | PFIZER INC | $4,189,000 | -12.7% | 80,928 | -0.4% | 1.17% | -10.7% |
| EFA | Sell | ISHARES MSCI EAFE (MKT)mutual fund/sto | $3,711,000 | -14.2% | 50,426 | -8.3% | 1.03% | -12.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,278,000 | -4.5% | 11,494 | -0.3% | 0.91% | -2.4% |
| HD | Sell | HOME DEPOT INC | $3,219,000 | -28.7% | 10,755 | -1.1% | 0.90% | -27.0% |
| LLY | Sell | ELI LILLY & CO | $3,059,000 | +3.6% | 10,680 | -0.1% | 0.85% | +6.0% |
| INTC | Sell | INTEL CORP | $3,031,000 | -4.0% | 61,163 | -0.2% | 0.84% | -1.9% |
| GOOG | Sell | ALPHABET INC | $2,204,000 | -4.6% | 789 | -1.1% | 0.61% | -2.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,892,000 | +16.8% | 10,355 | -0.0% | 0.53% | +19.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,744,000 | -12.4% | 13,118 | -0.8% | 0.49% | -10.5% |
| DVY | Sell | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $1,678,000 | +3.8% | 13,092 | -0.8% | 0.47% | +6.1% |
| FB | Sell | META PLATFORMS INC | $1,382,000 | -36.2% | 6,213 | -3.5% | 0.38% | -34.7% |
| ETN | Sell | EATON CORP PLCforeign stock | $1,327,000 | -13.8% | 8,743 | -1.8% | 0.37% | -11.7% |
| HPQ | Sell | HP INC | $1,288,000 | -6.2% | 35,484 | -2.7% | 0.36% | -4.0% |
| DE | Sell | DEERE & COMPANY | $1,125,000 | +18.8% | 2,707 | -1.9% | 0.31% | +21.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $1,017,000 | +12.0% | 10,197 | -0.0% | 0.28% | +14.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $994,000 | -8.0% | 4,368 | -0.3% | 0.28% | -5.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $972,000 | -9.1% | 5,273 | -1.0% | 0.27% | -6.9% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTHmutual fund/sto | $959,000 | -10.0% | 12,414 | -0.7% | 0.27% | -7.9% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHmutual fund/sto | $948,000 | -13.2% | 3,707 | -0.5% | 0.26% | -11.1% |
| NEE | Sell | NEXTERA ENERGY INC | $933,000 | -14.7% | 11,004 | -6.2% | 0.26% | -12.8% |
| MMM | Sell | 3M CO | $894,000 | -22.7% | 6,007 | -7.7% | 0.25% | -21.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE (MKT)mutual fund/sto | $893,000 | -5.2% | 5,378 | -4.1% | 0.25% | -3.1% |
| ECL | Sell | ECOLAB INC | $826,000 | -33.7% | 4,682 | -11.8% | 0.23% | -32.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $789,000 | +9.0% | 6,673 | -0.2% | 0.22% | +11.7% |
| T | Sell | AT&T INC | $789,000 | -11.4% | 33,375 | -7.8% | 0.22% | -9.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $767,000 | +16.2% | 2,174 | -1.6% | 0.21% | +18.9% |
| QCOM | Sell | QUALCOMM INC | $719,000 | -18.9% | 4,705 | -3.0% | 0.20% | -17.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $618,000 | +5.3% | 6,310 | -0.0% | 0.17% | +7.5% |
| LKQ | Sell | LKQ CORP | $600,000 | -24.8% | 13,224 | -0.5% | 0.17% | -23.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $583,000 | -17.5% | 13,031 | -3.8% | 0.16% | -16.1% |
| UL | Sell | UNILEVER PLCforeign stock | $526,000 | -19.6% | 11,544 | -5.1% | 0.15% | -17.4% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $467,000 | -8.3% | 4,211 | -14.4% | 0.13% | -6.5% |
| IWR | Sell | ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto | $406,000 | -6.9% | 5,208 | -0.8% | 0.11% | -5.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $400,000 | +1.0% | 17,996 | -0.8% | 0.11% | +2.8% |
| ORCL | Sell | ORACLE CORP | $393,000 | -6.0% | 4,759 | -0.5% | 0.11% | -4.4% |
| UGI | Sell | UGI CORP | $370,000 | -25.4% | 10,222 | -5.4% | 0.10% | -23.7% |
| WFC | Sell | WELLS FARGO & COMPANY | $356,000 | -5.8% | 7,334 | -6.9% | 0.10% | -3.9% |
| PFF | Sell | ISHARES PFD & INC SECURITIES ETFmutual fund/cor | $351,000 | -9.1% | 9,631 | -1.6% | 0.10% | -6.7% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $333,000 | +1.5% | 10,693 | -3.6% | 0.09% | +4.5% |
| BP | Sell | BP PLCforeign stock | $327,000 | +4.1% | 11,106 | -5.9% | 0.09% | +5.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $322,000 | -7.5% | 21,995 | -2.5% | 0.09% | -5.3% |
| CWT | Sell | CALIFORNIA WATER SERVICE GROUP | $299,000 | -26.2% | 5,044 | -10.4% | 0.08% | -24.5% |
| D | Sell | DOMINION ENERGY INC | $292,000 | -19.3% | 3,441 | -25.3% | 0.08% | -18.2% |
| UNM | Sell | UNUM GROUP | $279,000 | +18.2% | 8,879 | -7.5% | 0.08% | +21.9% |
| CRM | Sell | SALEFORCE | $264,000 | -18.5% | 1,244 | -2.6% | 0.07% | -15.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSmutual fund/sto | $266,000 | -9.2% | 5,888 | -1.8% | 0.07% | -7.5% |
| MGC | Sell | VANGUARD MEGA CAP INDEX FUND ETFmutual fund/sto | $243,000 | -9.7% | 1,530 | -4.4% | 0.07% | -6.8% |
| SYY | Sell | SYSCO CORP | $244,000 | -22.0% | 2,989 | -25.1% | 0.07% | -20.0% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROUP | $232,000 | -34.6% | 1,758 | -32.4% | 0.06% | -33.0% |
| EES | Sell | WISDOMTREE SMALLCAP EARNINGSmutual fund/sto | $231,000 | -6.9% | 4,814 | -0.4% | 0.06% | -5.9% |
| LRCX | Sell | LAM RESEARCH CORP | $211,000 | -28.0% | 393 | -3.4% | 0.06% | -26.2% |
| HZNP | Exit | HORIZON THERAPERUTICS PUBforeign stock | $0 | – | -1,894 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,190 | -100.0% | -0.06% | – | |
| HAS | Exit | HASBRO INC | $0 | – | -2,082 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,222 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO | $0 | – | -1,320 | -100.0% | -0.06% | – |
| DFAS | Exit | DIMENSIONAL US SMALL CAP ETFmutual fund/sto | $0 | – | -4,006 | -100.0% | -0.06% | – |
| BILI | Exit | BILIBILI INCforeign stock | $0 | – | -5,623 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,458 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -4,912 | -100.0% | -0.08% | – |
| DFUS | Exit | DIMENSIONAL US EQUITY ETFmutual fund/sto | $0 | – | -11,587 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.