$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PACIFIC CORP | $3,591,000 | -21.9% | 16,838 | 0.0% | 1.16% | -9.1% | |
| MA | MASTERCARD INC | $2,944,000 | -11.8% | 9,334 | 0.0% | 0.96% | +2.8% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $1,934,000 | -17.2% | 10,257 | 0.0% | 0.63% | -3.5% | |
| VYMI | VANGUARD INTL HI DIV YLD IDXmutual fund/sto | $1,135,000 | -13.0% | 19,293 | 0.0% | 0.37% | +1.4% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $917,000 | -7.7% | 4,368 | 0.0% | 0.30% | +7.2% | |
| GIS | GENERAL MILLS INC | $911,000 | +11.5% | 12,076 | 0.0% | 0.30% | +29.4% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTHmutual fund/sto | $853,000 | -21.2% | 10,771 | 0.0% | 0.28% | -8.3% | |
| VIG | VANGUARD DIVIDEND APPREC IDX ETFmutual fund/sto | $832,000 | -11.4% | 5,795 | 0.0% | 0.27% | +3.1% | |
| HUM | HUMANA INC | $819,000 | +7.6% | 1,749 | 0.0% | 0.27% | +25.5% | |
| DE | DEERE & COMPANY | $810,000 | -28.0% | 2,707 | 0.0% | 0.26% | -16.0% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTHmutual fund/sto | $791,000 | -17.5% | 12,414 | 0.0% | 0.26% | -3.7% | |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT)mutual fund/sto | $780,000 | -12.7% | 5,378 | 0.0% | 0.25% | +1.6% | |
| IWS | ISHARES RUSSELL MID-CAP VALUEmutual fund/sto | $767,000 | -15.0% | 7,545 | 0.0% | 0.25% | -0.8% | |
| LKQ | LKQ CORP | $649,000 | +8.2% | 13,224 | 0.0% | 0.21% | +25.7% | |
| BRKB | BERKSHIRE HATHAWAY INC | $594,000 | -22.6% | 2,174 | 0.0% | 0.19% | -9.8% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUEmutual fund/sto | $593,000 | -13.9% | 6,280 | 0.0% | 0.19% | 0.0% | |
| KLAC | KLA-TENCOR CORPORATION | $590,000 | -12.7% | 1,847 | 0.0% | 0.19% | +1.6% | |
| SPGI | S&P GLOBAL INC | $537,000 | -17.9% | 1,594 | 0.0% | 0.17% | -4.4% | |
| VTV | VANGUARD VALUE ETF (MKT)mutual fund/sto | $531,000 | -10.8% | 4,023 | 0.0% | 0.17% | +3.6% | |
| JD | JD COM INCforeign stock | $488,000 | +11.2% | 7,594 | 0.0% | 0.16% | +29.5% | |
| ENPH | ENPHASE ENERGY INC COM | $480,000 | -3.4% | 2,461 | 0.0% | 0.16% | +13.0% | |
| FNV | FRANCO NEVADA CORPforeign stock | $460,000 | -17.6% | 3,498 | 0.0% | 0.15% | -3.9% | |
| IWN | ISHARES RUSSELL 2000 VALUE (MKT)mutual fund/sto | $454,000 | -15.6% | 3,334 | 0.0% | 0.15% | -2.0% | |
| GSK | GSK PLCforeign stock | $445,000 | 0.0% | 10,222 | 0.0% | 0.14% | +16.1% | |
| VUG | VANGUARD GROWTH ETF (MKT)mutual fund/sto | $434,000 | -22.5% | 1,947 | 0.0% | 0.14% | -9.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $426,000 | -19.6% | 1,165 | 0.0% | 0.14% | -6.8% | |
| CNP | CENTERPOINT ENERGY INC DEP | $377,000 | -3.6% | 12,748 | 0.0% | 0.12% | +11.9% | |
| JPEM | J P MORGAN DIVERSIED RETURN MKTSmutual fund/sto | $344,000 | -11.3% | 6,963 | 0.0% | 0.11% | +3.7% | |
| RF | REGIONS FINANCIAL CORP | $338,000 | -15.5% | 17,996 | 0.0% | 0.11% | -0.9% | |
| IWR | ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto | $337,000 | -17.0% | 5,208 | 0.0% | 0.11% | -3.5% | |
| BP | BP PLCforeign stock | $315,000 | -3.7% | 11,106 | 0.0% | 0.10% | +12.1% | |
| UNM | UNUM GROUP | $302,000 | +8.2% | 8,879 | 0.0% | 0.10% | +25.6% | |
| RGLD | ROYAL GOLD INC | $291,000 | -24.6% | 2,730 | 0.0% | 0.09% | -13.0% | |
| ED | CONSOLIDATED EDISON INC | $285,000 | +0.4% | 3,002 | 0.0% | 0.09% | +16.5% | |
| LQD | ISHARES IBOXX $ INVST GRADE CRPmutual fund/cor | $281,000 | -8.8% | 2,550 | 0.0% | 0.09% | +5.8% | |
| CWT | CALIFORNIA WATER SERVICE GROUP | $280,000 | -6.4% | 5,044 | 0.0% | 0.09% | +9.6% | |
| SLB | SCHLUMBERGER LIMITEDforeign stock | $268,000 | -13.3% | 7,477 | 0.0% | 0.09% | +1.2% | |
| WSM | WILLIAMS SONOMA INC | $268,000 | -23.4% | 2,416 | 0.0% | 0.09% | -10.3% | |
| AJG | ARTHUR J GALLAGHER & CO | $264,000 | -6.4% | 1,617 | 0.0% | 0.09% | +8.9% | |
| VBR | VANGUARD SMALL CAP VALUE ETFmutual fund/sto | $253,000 | -14.8% | 1,687 | 0.0% | 0.08% | -1.2% | |
| SYY | SYSCO CORP | $253,000 | +3.7% | 2,989 | 0.0% | 0.08% | +20.6% | |
| CB | CHUBB LIMITEDforeign stock | $251,000 | -8.1% | 1,273 | 0.0% | 0.08% | +6.6% | |
| GLD | SPDR GOLD SHARES (MKT)mutual fund/sto | $246,000 | -6.8% | 1,465 | 0.0% | 0.08% | +8.1% | |
| ICF | ISHARES COHEN & STEERS REITmutual fund/sto | $243,000 | -14.4% | 4,000 | 0.0% | 0.08% | 0.0% | |
| NEAR | ISHARES SHORT MAT BOND ETFmutual fund/cor | $244,000 | -0.8% | 4,960 | 0.0% | 0.08% | +14.5% | |
| QQQ | INVESCO QQQ TRmutual fund/sto | $243,000 | -22.6% | 866 | 0.0% | 0.08% | -9.2% | |
| CINF | CINCINNATI FINANCIAL CORP | $238,000 | -12.5% | 2,003 | 0.0% | 0.08% | +1.3% | |
| XLV | HEALTH CARE SELECT SECTOR SPDRRmutual fund/sto | $233,000 | -6.4% | 1,820 | 0.0% | 0.08% | +10.1% | |
| CL | COLGATE-PALMOLIVE CO | $230,000 | +5.5% | 2,875 | 0.0% | 0.08% | +23.0% | |
| PAYC | PAYCOM SOFTWARE INC COM | $218,000 | -19.3% | 780 | 0.0% | 0.07% | -5.3% | |
| UBER | UBER TECHNOLOGIES INC | $208,000 | -42.7% | 10,177 | 0.0% | 0.07% | -33.7% | |
| VNQ | VANGUARD REAL ESTATE ETFmutual fund/sto | $207,000 | -15.9% | 2,273 | 0.0% | 0.07% | -2.9% | |
| MGC | VANGUARD MEGA CAP INDEX FUND ETFmutual fund/sto | $201,000 | -17.3% | 1,530 | 0.0% | 0.06% | -4.4% | |
| FST | FAST ACQUISITION CORP | $152,000 | +0.7% | 15,000 | 0.0% | 0.05% | +16.7% | |
| SA | SEABRIDGE GOLD INCforeign stock | $135,000 | -32.8% | 10,869 | 0.0% | 0.04% | -21.4% | |
| MYI | BLACKROCKmutual funds/mu | $122,000 | -7.6% | 10,485 | 0.0% | 0.04% | +8.1% |
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.