$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MYI | Exit | BLACKROCKmutual funds/mu | $0 | – | -10,485 | -100.0% | -0.04% | – |
SA | Exit | SEABRIDGE GOLD INCforeign stock | $0 | – | -10,869 | -100.0% | -0.04% | – |
FST | Exit | FAST ACQUISITION CORP | $0 | – | -15,000 | -100.0% | -0.05% | – |
MGC | Exit | VANGUARD MEGA CAP INDEX FUND ETFmutual fund/sto | $0 | – | -1,530 | -100.0% | -0.06% | – |
DOW | Exit | DOW INC COM | $0 | – | -3,891 | -100.0% | -0.06% | – |
VNQ | Exit | VANGUARD REAL ESTATE ETFmutual fund/sto | $0 | – | -2,273 | -100.0% | -0.07% | – |
DWM | Exit | WISDOMTREE INTERNATIONAL EQUITYmutual fund/sto | $0 | – | -4,533 | -100.0% | -0.07% | – |
KKR | Exit | KKR & CO INC | $0 | – | -4,518 | -100.0% | -0.07% | – |
IVE | Exit | ISHARES S&P 500 VALUE (MKT)mutual fund/sto | $0 | – | -1,576 | -100.0% | -0.07% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -516 | -100.0% | -0.07% | – |
CMCSA | Exit | COMCAST CORP | $0 | – | -5,636 | -100.0% | -0.07% | – |
CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -2,875 | -100.0% | -0.08% | – |
USMV | Exit | ISHARES MSCI USA MINIMUMmutual fund/sto | $0 | – | -3,322 | -100.0% | -0.08% | – |
EEM | Exit | ISHARES MSCI EMERGING MARKETSmutual fund/sto | $0 | – | -5,866 | -100.0% | -0.08% | – |
CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -2,003 | -100.0% | -0.08% | – |
BEP | Exit | BROOKFIELD RENEWABLE ENERGY PRTforeign stock | $0 | – | -6,865 | -100.0% | -0.08% | – |
NEAR | Exit | ISHARES SHORT MAT BOND ETFmutual fund/cor | $0 | – | -4,960 | -100.0% | -0.08% | – |
QQQ | Exit | INVESCO QQQ TRmutual fund/sto | $0 | – | -866 | -100.0% | -0.08% | – |
ICF | Exit | ISHARES COHEN & STEERS REITmutual fund/sto | $0 | – | -4,000 | -100.0% | -0.08% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -406 | -100.0% | -0.08% | – |
GLD | Exit | SPDR GOLD SHARES (MKT)mutual fund/sto | $0 | – | -1,465 | -100.0% | -0.08% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -20,586 | -100.0% | -0.08% | – |
CB | Exit | CHUBB LIMITEDforeign stock | $0 | – | -1,273 | -100.0% | -0.08% | – |
VBR | Exit | VANGUARD SMALL CAP VALUE ETFmutual fund/sto | $0 | – | -1,687 | -100.0% | -0.08% | – |
SYY | Exit | SYSCO CORP | $0 | – | -2,989 | -100.0% | -0.08% | – |
VOO | Exit | VANGUARD S&P 500 ETFmutual fund/sto | $0 | – | -759 | -100.0% | -0.08% | – |
SLB | Exit | SCHLUMBERGER LIMITEDforeign stock | $0 | – | -7,477 | -100.0% | -0.09% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,416 | -100.0% | -0.09% | – |
EXC | Exit | EXELON CORP | $0 | – | -6,100 | -100.0% | -0.09% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,660 | -100.0% | -0.09% | – |
LQD | Exit | ISHARES IBOXX $ INVST GRADE CRPmutual fund/cor | $0 | – | -2,550 | -100.0% | -0.09% | – |
CWT | Exit | CALIFORNIA WATER SERVICE GROUP | $0 | – | -5,044 | -100.0% | -0.09% | – |
WFC | Exit | WELLS FARGO & COMPANY | $0 | – | -7,140 | -100.0% | -0.09% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -3,548 | -100.0% | -0.09% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,002 | -100.0% | -0.09% | – |
DGRS | Exit | WISDOMTREE U.S. SMALLCAP QUALITYmutual fund/sto | $0 | – | -7,116 | -100.0% | -0.09% | – |
MMP | Exit | MAGELLAN MIDSTREAM PARTNERSpartnerships | $0 | – | -5,975 | -100.0% | -0.09% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,730 | -100.0% | -0.09% | – |
UNM | Exit | UNUM GROUP | $0 | – | -8,879 | -100.0% | -0.10% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -4,391 | -100.0% | -0.10% | – |
PFF | Exit | ISHARES PFD & INC SECURITIES ETFmutual fund/cor | $0 | – | -9,481 | -100.0% | -0.10% | – |
OHI | Exit | OMEGA HEALTHCARE INVESTORS INC | $0 | – | -11,116 | -100.0% | -0.10% | – |
BP | Exit | BP PLCforeign stock | $0 | – | -11,106 | -100.0% | -0.10% | – |
IWR | Exit | ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto | $0 | – | -5,208 | -100.0% | -0.11% | – |
RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -17,996 | -100.0% | -0.11% | – |
JPEM | Exit | J P MORGAN DIVERSIED RETURN MKTSmutual fund/sto | $0 | – | -6,963 | -100.0% | -0.11% | – |
CNP | Exit | CENTERPOINT ENERGY INC DEP | $0 | – | -12,748 | -100.0% | -0.12% | – |
MDT | Exit | MEDTRONIC PLCforeign stock | $0 | – | -4,189 | -100.0% | -0.12% | – |
UGI | Exit | UGI CORP | $0 | – | -9,849 | -100.0% | -0.12% | – |
EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -4,786 | -100.0% | -0.12% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -5,035 | -100.0% | -0.12% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,989 | -100.0% | -0.13% | – |
Exit | DIMENSIONAL US MARKETWIDE VALUEmutual fund/sto | $0 | – | -13,019 | -100.0% | -0.13% | – | |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,400 | -100.0% | -0.14% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,165 | -100.0% | -0.14% | – |
AVGO | Exit | BROADCOM INC COM | $0 | – | -897 | -100.0% | -0.14% | – |
VUG | Exit | VANGUARD GROWTH ETF (MKT)mutual fund/sto | $0 | – | -1,947 | -100.0% | -0.14% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -10,999 | -100.0% | -0.14% | – |
DEM | Exit | WISDOMTREE EMERGING MARKETSmutual fund/sto | $0 | – | -11,873 | -100.0% | -0.14% | – |
IDV | Exit | ISHARES INTERNATIONAL SELECT DIVmutual fund/sto | $0 | – | -16,360 | -100.0% | -0.14% | – |
GSK | Exit | GSK PLCforeign stock | $0 | – | -10,222 | -100.0% | -0.14% | – |
IWN | Exit | ISHARES RUSSELL 2000 VALUE (MKT)mutual fund/sto | $0 | – | -3,334 | -100.0% | -0.15% | – |
FNV | Exit | FRANCO NEVADA CORPforeign stock | $0 | – | -3,498 | -100.0% | -0.15% | – |
BA | Exit | BOEING CO | $0 | – | -3,380 | -100.0% | -0.15% | – |
DFUS | Exit | DIMENSIONAL US EQUITY ETFmutual fund/sto | $0 | – | -11,587 | -100.0% | -0.15% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,546 | -100.0% | -0.15% | – |
NVS | Exit | NOVARTIS AGforeign stock | $0 | – | -5,633 | -100.0% | -0.15% | – |
ENPH | Exit | ENPHASE ENERGY INC COM | $0 | – | -2,461 | -100.0% | -0.16% | – |
MMM | Exit | 3M CO | $0 | – | -3,852 | -100.0% | -0.16% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,725 | -100.0% | -0.17% | – |
UL | Exit | UNILEVER PLCforeign stock | $0 | – | -11,289 | -100.0% | -0.17% | – |
AGG | Exit | ISHARES CORE US AGGBD BD ETFmutual fund/cor | $0 | – | -5,174 | -100.0% | -0.17% | – |
VTV | Exit | VANGUARD VALUE ETF (MKT)mutual fund/sto | $0 | – | -4,023 | -100.0% | -0.17% | – |
APTV | Exit | APTIV PLCforeign stock | $0 | – | -5,940 | -100.0% | -0.17% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,594 | -100.0% | -0.17% | – |
UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -2,963 | -100.0% | -0.18% | – |
SYK | Exit | STRYKER CORP | $0 | – | -2,710 | -100.0% | -0.18% | – |
PRF | Exit | INVESCO FTSE RAFI US 1000 ETFmutual fund/sto | $0 | – | -3,912 | -100.0% | -0.19% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -36,949 | -100.0% | -0.19% | – |
KLAC | Exit | KLA-TENCOR CORPORATION | $0 | – | -1,847 | -100.0% | -0.19% | – |
IJJ | Exit | ISHARES S&P MID-CAP 400 VALUEmutual fund/sto | $0 | – | -6,280 | -100.0% | -0.19% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -2,174 | -100.0% | -0.19% | – |
IWM | Exit | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $0 | – | -3,592 | -100.0% | -0.20% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -4,956 | -100.0% | -0.20% | – |
MET | Exit | METLIFE INC | $0 | – | -10,154 | -100.0% | -0.21% | – |
LKQ | Exit | LKQ CORP | $0 | – | -13,224 | -100.0% | -0.21% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -15,803 | -100.0% | -0.21% | – |
PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -6,925 | -100.0% | -0.22% | – |
ECL | Exit | ECOLAB INC | $0 | – | -4,330 | -100.0% | -0.22% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -8,719 | -100.0% | -0.22% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,443 | -100.0% | -0.22% | – |
TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -4,434 | -100.0% | -0.22% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTmutual fund/sto | $0 | – | -1,766 | -100.0% | -0.24% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,847 | -100.0% | -0.25% | – |
IWO | Exit | ISHARES RUSSELL 2000 GROWTHmutual fund/sto | $0 | – | -3,713 | -100.0% | -0.25% | – |
IWS | Exit | ISHARES RUSSELL MID-CAP VALUEmutual fund/sto | $0 | – | -7,545 | -100.0% | -0.25% | – |
AMGN | Exit | AMGEN INC | $0 | – | -3,160 | -100.0% | -0.25% | – |
HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -4,415 | -100.0% | -0.25% | – |
T | Exit | AT&T INC | $0 | – | -37,183 | -100.0% | -0.25% | – |
IWD | Exit | ISHARES RUSSELL 1000 VALUE (MKT)mutual fund/sto | $0 | – | -5,378 | -100.0% | -0.25% | – |
IJK | Exit | ISHARES S&P MIDCAP 400 GROWTHmutual fund/sto | $0 | – | -12,414 | -100.0% | -0.26% | – |
V | Exit | VISA INC | $0 | – | -4,044 | -100.0% | -0.26% | – |
AEP | Exit | AMERICAN ELECTRIC POWER INC | $0 | – | -8,416 | -100.0% | -0.26% | – |
DE | Exit | DEERE & COMPANY | $0 | – | -2,707 | -100.0% | -0.26% | – |
HUM | Exit | HUMANA INC | $0 | – | -1,749 | -100.0% | -0.27% | – |
IWP | Exit | ISHARES RUSSELL MID-CAP GROWTHmutual fund/sto | $0 | – | -10,771 | -100.0% | -0.28% | – |
VO | Exit | VANGUARD MID-CAP ETF (MKT)mutual fund/sto | $0 | – | -4,539 | -100.0% | -0.29% | – |
DUK | Exit | DUKE ENERGY CORP | $0 | – | -8,386 | -100.0% | -0.29% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -4,368 | -100.0% | -0.30% | – |
INTU | Exit | INTUIT INC | $0 | – | -2,427 | -100.0% | -0.30% | – |
MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -15,388 | -100.0% | -0.31% | – |
TSN | Exit | TYSON FOODS INC | $0 | – | -11,687 | -100.0% | -0.33% | – |
ETN | Exit | EATON CORP PLCforeign stock | $0 | – | -8,334 | -100.0% | -0.34% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIESforeign stock | $0 | – | -12,393 | -100.0% | -0.35% | – |
CMI | Exit | CUMMINS INC | $0 | – | -5,732 | -100.0% | -0.36% | – |
HPQ | Exit | HP INC | $0 | – | -34,634 | -100.0% | -0.37% | – |
VYMI | Exit | VANGUARD INTL HI DIV YLD IDXmutual fund/sto | $0 | – | -19,293 | -100.0% | -0.37% | – |
STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -5,299 | -100.0% | -0.40% | – |
DON | Exit | WISDOMTREE US MIDCAPmutual fund/sto | $0 | – | -32,793 | -100.0% | -0.41% | – |
IJR | Exit | ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto | $0 | – | -14,484 | -100.0% | -0.43% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -12,725 | -100.0% | -0.44% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,650 | -100.0% | -0.44% | – |
PM | Exit | PHILIP MORRIS INTERNATIONAL INC | $0 | – | -13,930 | -100.0% | -0.45% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -12,754 | -100.0% | -0.47% | – |
DVY | Exit | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $0 | – | -12,787 | -100.0% | -0.49% | – |
FISV | Exit | FISERV INC | $0 | – | -16,952 | -100.0% | -0.49% | – |
DHR | Exit | DANAHER CORP | $0 | – | -5,955 | -100.0% | -0.49% | – |
COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -3,327 | -100.0% | -0.52% | – |
PWR | Exit | QUANTA SERVICES INC | $0 | – | -13,293 | -100.0% | -0.54% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -4,249 | -100.0% | -0.54% | – |
GOOG | Exit | ALPHABET INC | $0 | – | -781 | -100.0% | -0.55% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -10,248 | -100.0% | -0.56% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -13,676 | -100.0% | -0.56% | – |
CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -20,730 | -100.0% | -0.58% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -14,293 | -100.0% | -0.59% | – |
DHS | Exit | WISDOMTREE US HIG DIVIDEND FUNDmutual fund/sto | $0 | – | -22,558 | -100.0% | -0.60% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -40,410 | -100.0% | -0.62% | – |
VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $0 | – | -10,257 | -100.0% | -0.63% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -6,012 | -100.0% | -0.64% | – |
COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -19,111 | -100.0% | -0.65% | – |
TGT | Exit | TARGET CORP | $0 | – | -15,223 | -100.0% | -0.70% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -15,266 | -100.0% | -0.70% | – |
PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP | $0 | – | -35,740 | -100.0% | -0.73% | – |
SDY | Exit | SPDR S&P DIVIDEND ETF (MKT)mutual fund/sto | $0 | – | -19,084 | -100.0% | -0.74% | – |
INTC | Exit | INTEL CORP | $0 | – | -61,070 | -100.0% | -0.74% | – |
CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -25,345 | -100.0% | -0.76% | – |
BAC | Exit | BANK OF AMERICA CORP | $0 | – | -76,940 | -100.0% | -0.78% | – |
IJH | Exit | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $0 | – | -11,222 | -100.0% | -0.82% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -11,329 | -100.0% | -0.84% | – |
AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -11,477 | -100.0% | -0.88% | – |
VEA | Exit | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $0 | – | -69,862 | -100.0% | -0.92% | – |
MA | Exit | MASTERCARD INC | $0 | – | -9,334 | -100.0% | -0.96% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -58,418 | -100.0% | -0.96% | – |
IWF | Exit | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $0 | – | -13,889 | -100.0% | -0.98% | – |
EFA | Exit | ISHARES MSCI EAFE (MKT)mutual fund/sto | $0 | – | -50,554 | -100.0% | -1.02% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -34,513 | -100.0% | -1.08% | – |
LLY | Exit | ELI LILLY & CO | $0 | – | -10,533 | -100.0% | -1.11% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -16,838 | -100.0% | -1.16% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -41,019 | -100.0% | -1.20% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,037 | -100.0% | -1.24% | – |
ABT | Exit | ABBOTT LABORATORIES | $0 | – | -36,040 | -100.0% | -1.27% | – |
CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -92,153 | -100.0% | -1.27% | – |
PFE | Exit | PFIZER INC | $0 | – | -77,302 | -100.0% | -1.32% | – |
KO | Exit | COCA COLA CO | $0 | – | -67,153 | -100.0% | -1.37% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -46,422 | -100.0% | -1.37% | – |
ACN | Exit | ACCENTURE PLCforeign stock | $0 | – | -15,687 | -100.0% | -1.41% | – |
LOW | Exit | LOWES COMPANIES INC COM | $0 | – | -29,158 | -100.0% | -1.65% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -52,959 | -100.0% | -1.93% | – |
WMT | Exit | WALMART INC | $0 | – | -53,401 | -100.0% | -2.11% | – |
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.