$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.