$16.1 Million is the total value of CADENCE BANK NA's 58 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSM | Buy | BLACK STONE MINERALSpartnerships | $349,000 | +17.5% | 22,298 | +2.7% | 2.17% | +2158.3% |
GOOGL | Buy | ALPHABET INC | $252,000 | -94.8% | 2,640 | +18.8% | 1.56% | -0.4% |
MUB | New | ISHARES NATIONAL MUNI BOND ETFmutual funds/mu | $205,000 | – | 2,000 | +100.0% | 1.27% | – |
ARCC | Buy | ARES CAP CORP | $177,000 | -3.8% | 10,510 | +2.5% | 1.10% | +1731.7% |
PSEC | Buy | PROSPECT CAPITAL CORP | $167,000 | -8.7% | 26,864 | +2.5% | 1.04% | +1657.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.