$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $20,567,000 | -8.3% | 143,036 | -2.5% | 6.67% | +6.8% |
| XOM | Sell | EXXON MOBIL CORP | $13,160,000 | +1.7% | 153,665 | -1.9% | 4.27% | +18.5% |
| AAPL | Sell | APPLE INC | $12,390,000 | -22.5% | 90,626 | -1.0% | 4.02% | -9.7% |
| MSFT | Sell | MICROSOFT CORP | $12,379,000 | -19.7% | 48,200 | -3.6% | 4.02% | -6.5% |
| WMT | Sell | WALMART INC | $6,492,000 | -19.3% | 53,401 | -1.1% | 2.11% | -6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,964,000 | -20.1% | 52,959 | -3.3% | 1.93% | -7.0% |
| SPY | Sell | SPDR S&P 500 (MKT)mutual fund/sto | $5,359,000 | -17.6% | 14,204 | -1.4% | 1.74% | -4.0% |
| LOW | Sell | LOWES COMPANIES INC COM | $5,093,000 | -15.3% | 29,158 | -2.0% | 1.65% | -1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,945,000 | -9.4% | 27,860 | -9.5% | 1.60% | +5.5% |
| GOOGL | Sell | ALPHABET INC | $4,844,000 | -21.8% | 2,223 | -0.1% | 1.57% | -8.9% |
| ACN | Sell | ACCENTURE PLCforeign stock | $4,355,000 | -18.6% | 15,687 | -1.1% | 1.41% | -5.3% |
| MRK | Sell | MERCK & CO INC | $4,232,000 | +2.7% | 46,422 | -7.6% | 1.37% | +19.6% |
| KO | Sell | COCA COLA CO | $4,224,000 | -5.4% | 67,153 | -6.8% | 1.37% | +10.1% |
| PFE | Sell | PFIZER INC | $4,053,000 | -3.2% | 77,302 | -4.5% | 1.32% | +12.7% |
| PEP | Sell | PEPSICO INC | $4,028,000 | -1.2% | 24,167 | -0.7% | 1.31% | +15.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,929,000 | -24.4% | 92,153 | -1.1% | 1.27% | -12.0% |
| ABT | Sell | ABBOTT LABORATORIES | $3,916,000 | -11.6% | 36,040 | -3.7% | 1.27% | +2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,823,000 | -8.2% | 7,037 | -0.2% | 1.24% | +6.9% |
| COP | Sell | CONOCOPHILLIPS | $3,684,000 | -11.3% | 41,019 | -1.2% | 1.20% | +3.4% |
| LLY | Sell | ELI LILLY & CO | $3,415,000 | +11.6% | 10,533 | -1.4% | 1.11% | +30.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,317,000 | -9.2% | 34,513 | -6.4% | 1.08% | +5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,965,000 | -4.7% | 58,418 | -4.4% | 0.96% | +11.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $2,728,000 | -22.0% | 11,477 | -1.4% | 0.88% | -9.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,575,000 | -21.4% | 11,329 | -1.4% | 0.84% | -8.5% |
| IJH | Sell | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $2,539,000 | -17.6% | 11,222 | -2.2% | 0.82% | -4.1% |
| BAC | Sell | BANK OF AMERICA CORP | $2,395,000 | -26.1% | 76,940 | -2.2% | 0.78% | -14.0% |
| MCD | Sell | MCDONALDS CORP COM | $2,334,000 | -12.8% | 9,455 | -12.7% | 0.76% | +1.5% |
| INTC | Sell | INTEL CORP | $2,284,000 | -24.6% | 61,070 | -0.2% | 0.74% | -12.2% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $2,262,000 | -10.4% | 35,740 | -0.9% | 0.73% | +4.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $2,156,000 | -1.7% | 15,266 | -9.5% | 0.70% | +14.4% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,991,000 | -22.1% | 19,111 | -1.9% | 0.65% | -9.3% |
| MCK | Sell | MCKESSON CORP | $1,961,000 | +6.0% | 6,012 | -0.5% | 0.64% | +23.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,734,000 | -8.4% | 10,248 | -1.0% | 0.56% | +6.6% |
| GOOG | Sell | ALPHABET INC | $1,709,000 | -22.5% | 781 | -1.0% | 0.55% | -9.8% |
| FISV | Sell | FISERV INC | $1,508,000 | -16.0% | 16,952 | -4.2% | 0.49% | -2.2% |
| DHR | Sell | DANAHER CORP | $1,509,000 | -15.2% | 5,955 | -1.9% | 0.49% | -1.4% |
| DVY | Sell | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $1,505,000 | -10.3% | 12,787 | -2.3% | 0.49% | +4.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,442,000 | -17.3% | 12,754 | -2.8% | 0.47% | -3.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $1,376,000 | +1.0% | 13,930 | -3.9% | 0.45% | +17.7% |
| DON | Sell | WISDOMTREE US MIDCAPmutual fund/sto | $1,278,000 | -18.7% | 32,793 | -7.3% | 0.41% | -5.5% |
| HPQ | Sell | HP INC | $1,135,000 | -11.9% | 34,634 | -2.4% | 0.37% | +2.5% |
| CMI | Sell | CUMMINS INC | $1,110,000 | -6.1% | 5,732 | -0.6% | 0.36% | +9.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIESforeign stock | $1,084,000 | -16.5% | 12,393 | -1.8% | 0.35% | -2.8% |
| ETN | Sell | EATON CORP PLCforeign stock | $1,050,000 | -20.9% | 8,334 | -4.7% | 0.34% | -7.8% |
| TSN | Sell | TYSON FOODS INC | $1,006,000 | -6.3% | 11,687 | -2.4% | 0.33% | +9.0% |
| FB | Sell | META PLATFORMS INC | $990,000 | -28.4% | 6,137 | -1.2% | 0.32% | -16.6% |
| MDLZ | Sell | MONDELEZ INTL INC | $956,000 | -16.1% | 15,388 | -15.2% | 0.31% | -2.2% |
| DUK | Sell | DUKE ENERGY CORP | $899,000 | -25.1% | 8,386 | -22.0% | 0.29% | -12.8% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $895,000 | -8.4% | 36,704 | -3.1% | 0.29% | +6.6% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $808,000 | -20.6% | 8,416 | -17.5% | 0.26% | -7.4% |
| V | Sell | VISA INC | $796,000 | -12.9% | 4,044 | -1.8% | 0.26% | +1.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $767,000 | -14.2% | 4,415 | -3.9% | 0.25% | 0.0% |
| AMGN | Sell | AMGEN INC | $768,000 | -6.3% | 3,160 | -6.8% | 0.25% | +9.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $765,000 | -21.3% | 4,847 | -8.1% | 0.25% | -8.5% |
| NEE | Sell | NEXTERA ENERGY INC | $722,000 | -22.6% | 9,323 | -15.3% | 0.23% | -10.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $681,000 | -35.1% | 4,434 | -22.5% | 0.22% | -24.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $676,000 | -27.9% | 6,443 | -4.0% | 0.22% | -16.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $672,000 | +0.6% | 8,719 | -4.7% | 0.22% | +17.2% |
| ECL | Sell | ECOLAB INC | $666,000 | -19.4% | 4,330 | -7.5% | 0.22% | -6.1% |
| MO | Sell | ALTRIA GROUP INC | $660,000 | -20.3% | 15,803 | -0.3% | 0.21% | -7.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $579,000 | -19.4% | 36,949 | -0.0% | 0.19% | -6.0% |
| SYK | Sell | STRYKER CORP | $539,000 | -26.2% | 2,710 | -0.7% | 0.18% | -13.8% |
| APTV | Sell | APTIV PLCforeign stock | $529,000 | -35.8% | 5,940 | -13.7% | 0.17% | -25.2% |
| UL | Sell | UNILEVER PLCforeign stock | $517,000 | -1.7% | 11,289 | -2.2% | 0.17% | +14.3% |
| MMM | Sell | 3M CO | $499,000 | -44.2% | 3,852 | -35.9% | 0.16% | -34.9% |
| NVS | Sell | NOVARTIS AGforeign stock | $476,000 | -37.9% | 5,633 | -35.6% | 0.15% | -28.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $476,000 | -18.4% | 12,546 | -3.7% | 0.15% | -4.9% |
| BA | Sell | BOEING CO | $462,000 | -29.5% | 3,380 | -1.3% | 0.15% | -17.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $440,000 | -33.1% | 10,999 | -3.0% | 0.14% | -21.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $404,000 | -1.5% | 2,989 | -10.2% | 0.13% | +14.9% |
| SO | Sell | SOUTHERN COMPANY | $405,000 | -31.6% | 5,672 | -30.6% | 0.13% | -20.6% |
| SBUX | Sell | STARBUCKS CORP | $384,000 | -32.2% | 5,035 | -19.1% | 0.12% | -20.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $381,000 | -38.3% | 4,786 | -24.2% | 0.12% | -27.9% |
| UGI | Sell | UGI CORP | $380,000 | +2.7% | 9,849 | -3.6% | 0.12% | +19.4% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $376,000 | -19.5% | 4,189 | -0.5% | 0.12% | -6.2% |
| PFF | Sell | ISHARES PFD & INC SECURITIES ETFmutual fund/cor | $312,000 | -11.1% | 9,481 | -1.6% | 0.10% | +3.1% |
| ORCL | Sell | ORACLE CORP | $307,000 | -21.9% | 4,391 | -7.7% | 0.10% | -8.3% |
| DGRS | Sell | WISDOMTREE U.S. SMALLCAP QUALITYmutual fund/sto | $283,000 | -15.5% | 7,116 | -5.1% | 0.09% | -1.1% |
| WFC | Sell | WELLS FARGO & COMPANY | $280,000 | -21.3% | 7,140 | -2.6% | 0.09% | -8.1% |
| EXC | Sell | EXELON CORP | $276,000 | -11.8% | 6,100 | -7.2% | 0.09% | +3.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $248,000 | -23.0% | 20,586 | -6.4% | 0.08% | -11.1% |
| BLK | Sell | BLACKROCK INC | $247,000 | -20.8% | 406 | -0.5% | 0.08% | -8.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSmutual fund/sto | $236,000 | -11.3% | 5,866 | -0.4% | 0.08% | +4.1% |
| IVE | Sell | ISHARES S&P 500 VALUE (MKT)mutual fund/sto | $217,000 | -11.8% | 1,576 | -0.2% | 0.07% | +1.4% |
| DWM | Sell | WISDOMTREE INTERNATIONAL EQUITYmutual fund/sto | $206,000 | -27.0% | 4,533 | -15.2% | 0.07% | -15.2% |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,570 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,309 | -100.0% | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,845 | -100.0% | -0.06% | – |
| IWV | Exit | ISHARES RUSSELL 3000 (MKT)mutual fund/sto | $0 | – | -810 | -100.0% | -0.06% | – |
| VWO | Exit | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $0 | – | -4,603 | -100.0% | -0.06% | – |
| DEO | Exit | DIAGEO PLCforeign stock | $0 | – | -1,036 | -100.0% | -0.06% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,029 | -100.0% | -0.06% | – |
| EES | Exit | WISDOMTREE SMALLCAP EARNINGSmutual fund/sto | $0 | – | -4,814 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GROUP | $0 | – | -1,758 | -100.0% | -0.06% | – |
| VBTX | Exit | VERITEX HLDGS INC COM | $0 | – | -6,533 | -100.0% | -0.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -715 | -100.0% | -0.07% | – |
| CRM | Exit | SALEFORCE | $0 | – | -1,244 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDforeign stock | $0 | – | -2,662 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.