CADENCE BANK NA - Q2 2022 holdings

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$308 Million is the total value of CADENCE BANK NA's 370 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CVX BuyCHEVRON CORP$5,662,000
-11.0%
39,110
+0.1%
1.84%
+3.6%
NVDA BuyNVIDIA CORPORATION$4,361,000
-44.2%
28,767
+0.5%
1.41%
-35.0%
AMZN BuyAMAZON.COM INC$3,748,000
-35.7%
35,286
+1873.5%
1.22%
-25.1%
IVV BuyISHARES CORE S&P 500 (MKT)mutual fund/sto$3,541,000
+9.7%
9,337
+31.3%
1.15%
+27.7%
EFA BuyISHARES MSCI EAFE (MKT)mutual fund/sto$3,159,000
-14.9%
50,554
+0.3%
1.02%
-0.9%
HD BuyHOME DEPOT INC$3,046,000
-5.4%
11,106
+3.3%
0.99%
+10.1%
IWF BuyISHARES RUSSELL 1000 GROWTHmutual fund/sto$3,037,000
-17.7%
13,889
+4.6%
0.98%
-4.1%
VEA BuyVANGUARD FTSE DEVELOPED MARKETSmutual fund/sto$2,851,000
+4.2%
69,862
+22.7%
0.92%
+21.4%
DIS BuyDISNEY WALT CO$2,617,000
-29.5%
27,718
+2.4%
0.85%
-17.9%
ABBV BuyABBVIE INC$2,466,000
-3.5%
16,101
+2.2%
0.80%
+12.4%
CVS BuyCVS HEALTH CORPORATION$2,348,000
-7.5%
25,345
+1.0%
0.76%
+7.8%
SDY BuySPDR S&P DIVIDEND ETF (MKT)mutual fund/sto$2,265,000
-7.2%
19,084
+0.2%
0.74%
+8.1%
TGT BuyTARGET CORP$2,150,000
-33.4%
15,223
+0.1%
0.70%
-22.5%
TFC BuyTRUIST FINL CORP$1,916,000
-10.5%
40,410
+7.0%
0.62%
+4.2%
DHS BuyWISDOMTREE US HIG DIVIDEND FUNDmutual fund/sto$1,856,000
-6.5%
22,558
+0.1%
0.60%
+8.9%
ALL BuyALLSTATE CORP$1,811,000
-8.4%
14,293
+0.0%
0.59%
+6.5%
CF BuyCF INDUSTRIES HOLDINGS INC$1,777,000
+6.4%
20,730
+28.0%
0.58%
+23.9%
DTE BuyDTE ENERGY CO$1,733,000
-4.0%
13,676
+0.1%
0.56%
+11.7%
ROP BuyROPER TECHNOLOGIES INC$1,677,000
-16.3%
4,249
+0.1%
0.54%
-2.5%
PWR BuyQUANTA SERVICES INC$1,666,000
-4.4%
13,293
+0.5%
0.54%
+11.3%
COST BuyCOSTCO WHOLESALE CORP$1,595,000
-14.8%
3,327
+2.3%
0.52%
-1.0%
UNH BuyUNITEDHEALTH GROUP INC$1,361,000
+1.6%
2,650
+0.8%
0.44%
+18.2%
VLO BuyVALERO ENERGY CORP$1,352,000
+4.7%
12,725
+0.1%
0.44%
+21.7%
IJR BuyISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto$1,338,000
-14.3%
14,484
+0.1%
0.43%
-0.2%
STZ BuyCONSTELLATION BRANDS INC$1,235,000
+2.1%
5,299
+0.9%
0.40%
+19.0%
INTU BuyINTUIT INC$936,000
-4.5%
2,427
+19.1%
0.30%
+11.4%
LMT BuyLOCKHEED MARTIN CORP$903,0000.0%2,101
+2.7%
0.29%
+16.3%
VO BuyVANGUARD MID-CAP ETF (MKT)mutual fund/sto$894,000
-14.1%
4,539
+3.6%
0.29%0.0%
T BuyAT&T INC$779,000
-1.3%
37,183
+11.4%
0.25%
+15.0%
IWO BuyISHARES RUSSELL 2000 GROWTHmutual fund/sto$766,000
-19.2%
3,713
+0.2%
0.25%
-6.1%
MDY BuySPDR S&P MIDCAP 400 ETF TRUSTmutual fund/sto$730,000
-13.3%
1,766
+2.8%
0.24%
+0.9%
PRU BuyPRUDENTIAL FINANCIAL INC$663,000
-16.0%
6,925
+3.8%
0.22%
-2.3%
MET BuyMETLIFE INC$638,000
-9.5%
10,154
+1.2%
0.21%
+5.6%
QCOM BuyQUALCOMM INC$633,000
-12.0%
4,956
+5.3%
0.20%
+2.5%
IWM BuyISHARES RUSSELL 2000 (MKT)mutual fund/sto$608,000
-11.6%
3,592
+7.2%
0.20%
+2.6%
KMI BuyKINDER MORGAN INC$587,000
+47.5%
35,073
+66.8%
0.19%
+71.2%
PRF BuyINVESCO FTSE RAFI US 1000 ETFmutual fund/sto$580,000
-1.2%
3,912
+13.9%
0.19%
+14.6%
UPS BuyUNITED PARCEL SERVICE$540,000
-1.3%
2,963
+16.1%
0.18%
+15.1%
AGG BuyISHARES CORE US AGGBD BD ETFmutual fund/cor$526,000
-4.2%
5,174
+0.8%
0.17%
+11.8%
AXP BuyAMERICAN EXPRESS CO$517,000
-25.1%
3,725
+1.1%
0.17%
-12.5%
VCSH BuyVANGUARD SHORT-TERM CORP BD IDXmutual fund/cor$474,000
+51.9%
6,215
+55.6%
0.15%
+77.0%
DFUS NewDIMENSIONAL US EQUITY ETFmutual fund/sto$472,000–11,587
+100.0%
0.15%–
IDV BuyISHARES INTERNATIONAL SELECT DIVmutual fund/sto$444,000
+13.3%
16,360
+32.7%
0.14%
+32.1%
DEM BuyWISDOMTREE EMERGING MARKETSmutual fund/sto$440,000
+5.5%
11,873
+24.5%
0.14%
+23.3%
AVGO BuyBROADCOM INC COM$436,000
-6.8%
897
+20.7%
0.14%
+8.5%
GS BuyGOLDMAN SACHS GROUP INC$416,000
-9.8%
1,400
+0.1%
0.14%
+5.5%
NewDIMENSIONAL US MARKETWIDE VALUEmutual fund/sto$411,000–13,019
+100.0%
0.13%–
OHI BuyOMEGA HEALTHCARE INVESTORS INC$313,000
-6.0%
11,116
+4.0%
0.10%
+9.7%
AMT BuyAMERICAN TOWER CORP$305,000
+7.8%
1,194
+6.1%
0.10%
+25.3%
BSM BuyBLACK STONE MINERALSpartnerships$297,000
+4.2%
21,715
+2.7%
0.10%
+21.5%
D BuyDOMINION ENERGY INC$284,000
-2.7%
3,548
+3.1%
0.09%
+13.6%
MMP NewMAGELLAN MIDSTREAM PARTNERSpartnerships$285,000–5,975
+100.0%
0.09%–
CCI BuyCROWN CASTLE INTL CORP NEW$279,0000.0%1,660
+9.9%
0.09%
+15.4%
PAYX BuyPAYCHEX INC$274,000
-13.0%
2,409
+4.5%
0.09%
+1.1%
VOO BuyVANGUARD S&P 500 ETFmutual fund/sto$263,000
-7.7%
759
+10.5%
0.08%
+7.6%
BEP BuyBROOKFIELD RENEWABLE ENERGY PRTforeign stock$239,000
-14.9%
6,865
+0.4%
0.08%0.0%
USMV NewISHARES MSCI USA MINIMUMmutual fund/sto$233,000–3,322
+100.0%
0.08%–
CMCSA BuyCOMCAST CORP$221,000
-7.1%
5,636
+10.5%
0.07%
+9.1%
LRCX BuyLAM RESEARCH CORP$220,000
+4.3%
516
+31.3%
0.07%
+20.3%
KKR NewKKR & CO INC$209,000–4,518
+100.0%
0.07%–
DOW BuyDOW INC COM$201,000
-4.3%
3,891
+18.3%
0.06%
+12.1%
ARCC NewARES CAP CORP$184,000–10,251
+100.0%
0.06%–
PSEC BuyPROSPECT CAPITAL CORP$183,000
-13.7%
26,201
+2.5%
0.06%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Exxon-Mobil Corporation38Q3 202222.8%
PROCTER & GAMBLE CO38Q3 202221.4%
JOHNSON & JOHNSON38Q3 20223.8%
MICROSOFT CORP38Q3 20224.7%
APPLE INC38Q3 20229.9%
ChevronTexaco Corp38Q3 20223.9%
HOME DEPOT INC38Q3 20221.8%
PEPSICO INC38Q3 20222.2%
MCDONALDS CORP COM38Q3 20221.4%
Walt Disney Co38Q3 20221.7%

View CADENCE BANK NA's complete holdings history.

Latest filings
TypeFiled
SC 13G/A2023-01-24
13F-HR2022-10-27
13F-HR2022-07-20
13F-HR2022-04-18
SC 13G/A2022-02-10
SC 13G2022-02-09
SC 13G2022-02-03
13F-HR2022-01-19
MA-I/A2021-11-02
13F-HR2021-10-22

View CADENCE BANK NA's complete filings history.

All filings

View complete filings history.

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