ENCORE BANK NA

Latest statistics and disclosures from CADENCE BANK NA's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XOM, PG, SLB, JNJ, WMT. These five stock positions account for 38.42% of CADENCE BANK NA's total stock portfolio.
  • Added to shares of these 10 stocks: VEA, DHS, AMGN, NGG, GS, COST, UN, GILD, RHHBY, IDV.
  • Started 9 new stock positions in AMGN, DCM, First Partners, GILD, COST, GS, NGG, UN, RHHBY.
  • Reduced shares in these 10 stocks: , MUR, WMT, PFF, GE, PFE, IJH, DVY, NTG, CVY.
  • Sold out of its positions in MUR, Daimler Ag reg shs.
  • As of Sept. 30, 2014, CADENCE BANK NA has $185.61M in assets under management (AUM). Assets under management dropped from a total value of $186.22M to $185.61M.
  • Independent of market fluctuations, CADENCE BANK NA was a net buyer by $2.68M worth of stocks in the most recent quarter.

CADENCE BANK NA portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 19.94 393539 94.05 88.92
PG Procter & Gamble Company 8.90 197345 83.74 90.97
SLB Schlumberger 3.25 59367 101.69 83.32
JNJ Johnson & Johnson 3.17 55158 106.60 106.22
WMT Wal-Mart Stores 3.16 76645 76.46 85.10
KO Coca-Cola Company 3.02 131290 42.66 42.20
GE General Electric Company 3.01 217901 25.62 25.08
IBM International Business Machines 2.07 20207 189.80 158.75
MRK Merck & Co 2.05 64129 59.27 58.38
CVX Chevron Corporation 1.66 25887 119.31 109.03
PM Philip Morris International 1.44 +2.00% 31944 83.40 82.91
T AT&T; 1.42 74962 35.23 33.27
MMM 3M Company 1.26 16449 141.71 162.97
VZ Verizon Communications 1.13 42056 49.98 47.06
JPM JPMorgan Chase & Co. 1.05 32360 60.25 61.85
COP ConocoPhillips 1.05 25503 76.50 69.75
INTC Intel Corporation 0.95 50858 34.83 36.87
MSFT Microsoft Corporation 0.94 37565 46.37 46.80
MO Altria 0.92 37040 45.94 50.60
NTG Tortoise MLP Fund 0.92 -2.00% 58735 29.03 27.31
PFE Pfizer 0.90 -4.00% 56251 29.58 31.75
IJH iShares S&P; MidCap 400 Index 0.74 -4.00% 10051 136.77 144.57
DVY iShares Dow Jones Select Dividend 0.74 -4.00% 18655 73.83 79.68
SPY SPDR S&P; 500 ETF 0.71 6676 197.00 204.76
IWF iShares Russell 1000 Growth Index 0.71 14482 91.63 96.11
AEP American Electric Power Company 0.62 22174 52.21 59.98
EFA iShares MSCI EAFE Index Fund 0.62 17913 64.14 61.61
MCD McDonald's Corporation 0.60 +2.00% 11711 94.77 91.75
Duke Energy 0.60 +2.00% 14943 74.72 0.00
HD Home Depot 0.58 11840 91.70 101.32
AAPL Apple 0.58 10675 100.68 112.65
VTI Vanguard Total Stock Market ETF 0.54 9858 101.24 105.43
PEP Pepsi 0.53 +2.00% 10470 93.09 94.55
DD E.I. du Pont de Nemours & Company 0.50 12924 71.73 72.23
UTX United Technologies Corporation 0.50 +2.00% 8855 105.57 115.58
EEM iShares MSCI Emerging Markets Indx 0.48 21558 41.56 38.57
TIP iShares Barclays TIPS Bond Fund 0.47 7837 112.03 112.02
DON WisdomTree MidCap Dividend Fund 0.47 11169 78.33 83.08
UNP Union Pacific Corporation 0.46 +2.00% 7878 108.43 116.93
WFC Wells Fargo & Company 0.46 +3.00% 16486 51.87 54.85
TGT Target Corporation 0.45 -4.00% 13352 62.68 74.56
BMY Bristol Myers Squibb 0.44 16020 51.18 60.79
CLB Core Laboratories N.V. 0.44 5565 146.27 119.19
PFF iShares S&P; US Pref Stock Idx Fnd 0.44 -9.00% 20448 39.53 39.37
IJJ iShares S&P; MidCap 400 Value Index 0.44 6839 120.34 127.54
BBVA Banco Bilbao Vizcaya Argentaria SA 0.43 -3.00% 65869 12.00 9.82
Mondelez Int 0.43 23482 34.26 0.00
VEA Vanguard Europe Pacific ETF 0.42 +83.00% 19599 39.84 38.33
DIS Walt Disney Company 0.40 8262 89.07 92.61
CVS CVS Caremark Corporation 0.40 9417 79.59 95.52
NFG National Fuel Gas 0.40 10602 70.00 68.29
IJK iShares S&P; MidCap 400 Growth 0.40 4894 151.41 159.87
BRK.B Berkshire Hathaway 0.39 5223 138.24 0.00
EMR Emerson Electric 0.39 11544 62.63 62.00
CNP CenterPoint Energy 0.39 29661 24.49 23.00
WMB Williams Companies 0.38 +2.00% 12615 55.28 44.25
DHS WisdomTree Equity Income Fund 0.38 +46.00% 11854 59.32 61.62
CVY Claymore/Zacks Multi-Asset Inc Idx 0.37 -5.00% 28570 24.33 22.71
IVV iShares S&P; 500 Index 0.36 +8.00% 3365 198.16 208.28
LMT Lockheed Martin Corporation 0.33 3331 182.84 188.63
MDY SPDR S&P; MidCap 400 ETF 0.33 2485 248.73 261.83
Abbvie 0.32 +4.00% 10310 57.77 0.00
ABT Abbott Laboratories 0.31 +6.00% 14044 41.60 45.77
COH Coach 0.31 16100 35.59 36.43
IWO iShares Russell 2000 Growth Index 0.31 4415 129.78 141.02
WAG Walgreen Company 0.30 +4.00% 9430 59.22 73.47
CELG Celgene Corporation 0.30 +5.00% 5849 94.79 116.48
NOV National-Oilwell Var 0.29 +4.00% 6999 76.02 65.07
LOW Lowe's Companies 0.29 10300 52.86 66.22
CSCO Cisco Systems 0.28 +2.00% 20880 25.14 27.65
IDV iShares Dow Jones EPAC Sel Div Ind 0.28 +49.00% 14394 35.83 33.97
Guggenheim Bulletshs Etf equity 0.28 20011 26.42 0.00
HON Honeywell International 0.27 5345 93.07 100.86
QCOM QUALCOMM 0.27 +2.00% 6664 74.81 73.04
MRO Marathon Oil Corporation 0.27 13478 37.62 27.77
Canoe Eit Income Fund mf 0.27 -3.00% 46151 11.05 0.00
MET MetLife 0.26 +5.00% 8958 53.70 53.11
IWN iShares Russell 2000 Value Index 0.26 5251 93.51 100.51
APA Apache Corporation 0.25 +9.00% 4880 93.92 62.15
KSS Kohl's Corporation 0.25 +3.00% 7671 61.08 59.40
ORCL Oracle Corporation 0.25 12109 38.26 44.80
ADP Automatic Data Processing 0.24 +4.00% 5345 83.11 85.68
Nextera Energy 0.24 +2.00% 4778 94.11 0.00
SDY SPDR S&P; Dividend 0.24 +11.00% 5853 74.90 80.55
Marathon Petroleum 0.24 5303 84.67 0.00
RTN Raytheon Company 0.23 +4.00% 4124 101.43 105.53
EBAY eBay 0.23 -2.00% 7657 56.60 57.53
Kraft Foods 0.23 +6.00% 7530 56.48 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.22 +3.00% 5609 73.54 72.37
LLY Eli Lilly & Co. 0.21 6113 64.89 71.22
NVS Novartis AG 0.21 +10.00% 4085 94.19 94.03
HPQ Hewlett-Packard Company 0.21 +22.00% 10841 35.43 39.93
INTU Intuit 0.21 4418 87.62 95.35
Claymore Exchange-traded Fd gugg crp bd 2017 0.21 -2.00% 17185 22.78 0.00
KMB Kimberly-Clark Corporation 0.20 +4.00% 3468 107.38 115.56
IWD iShares Russell 1000 Value Index 0.20 3794 100.16 104.87
AIG American International 0.20 7046 53.99 55.01
BAX Baxter International 0.19 +7.00% 5007 71.73 74.07
EXC Exelon Corporation 0.19 -8.00% 10115 34.04 37.53
FCX Freeport-McMoRan Copper & Gold 0.19 -3.00% 10594 32.70 22.82
GOOG Google 0.19 609 588.69 509.96
TRW TRW Automotive Holdings 0.19 3525 101.18 102.27
IWS iShares Russell Midcap Value Index 0.19 4671 76.92 73.94
Claymore Exchange Trd Fd Tr gug bull2020 e 0.19 -3.00% 16738 21.11 0.00
VMC Vulcan Materials Company 0.18 5396 60.23 64.04
HBI Hanesbrands 0.18 3150 107.53 112.87
GIS General Mills 0.18 6582 50.44 53.75
PEG Public Service Enterprise 0.18 +13.00% 8832 37.25 42.09
IWB iShares Russell 1000 Index 0.18 2980 109.73 115.23
IWV iShares Russell 3000 Index 0.18 2843 116.78 122.76
Guggenheim Bulletshs Etf equity 0.18 12594 26.36 0.00
NSC Norfolk Southern 0.17 +26.00% 2838 111.53 107.02
TXN Texas Instruments Incorporated 0.17 6614 47.67 54.26
EMC EMC Corporation 0.17 10520 29.27 29.95
SO Southern Company 0.17 7386 43.69 48.62
Accenture 0.17 +5.00% 3859 81.34 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.17 -2.00% 14565 22.30 0.00
Guggenheim Bulletshar 0.17 14383 21.74 0.00
MON Monsanto Company 0.16 2668 112.50 119.43
UNH UnitedHealth 0.16 +10.00% 3498 86.10 100.47
AXP American Express Company 0.15 3186 87.38 93.17
ALL Allstate Corporation 0.15 +8.00% 4419 61.28 69.79
OXY Occidental Petroleum Corporation 0.15 -3.00% 2876 96.36 78.81
OKE ONEOK 0.15 4112 65.52 48.91
EFV iShares MSCI EAFE Value Index 0.15 -9.00% 5042 54.78 51.59
D Dominion Resources 0.14 +5.00% 3781 68.24 75.33
TRV Travelers Companies 0.14 +6.00% 2716 93.89 104.97
TMO Thermo Fisher Scientific 0.14 +7.00% 2109 121.42 125.79
DE Deere & Company 0.14 +8.00% 3276 82.05 89.54
DEO Diageo 0.14 +6.00% 2180 115.62 115.07
HES Hess 0.14 +21.00% 2845 94.43 71.30
Industries N shs - a - 0.14 +6.00% 2443 108.47 0.00
General Growth Properties 0.14 10961 23.54 0.00
DEM WisdomTree Emerging Markets Eq 0.14 +19.00% 5258 47.72 41.71
CB Chubb Corporation 0.13 2722 91.11 103.37
CAT Caterpillar 0.13 -5.00% 2496 98.92 91.69
ABC AmerisourceBergen 0.13 3042 77.60 91.28
COF Capital One Financial 0.13 +3.00% 2915 81.50 82.16
RDS.B Royal Dutch Shell 0.13 +16.00% 3144 79.65 0.00
ETR Entergy Corporation 0.13 3201 77.17 88.70
BWA BorgWarner 0.13 4460 52.31 53.61
Ingredion Incorporated 0.13 +6.00% 3090 75.73 0.00
Starz - Liberty Capital stock 0.13 7500 33.13 0.00
GS Goldman Sachs 0.12 NEW 1186 184.26 192.91
AMGN Amgen 0.12 NEW 1576 140.50 168.48
NGG National Grid 0.12 NEW 3036 72.73 70.59
Claymore Exchange-traded Fd gugg crp bd 2014 0.12 -13.00% 10410 21.02 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.12 10292 21.06 0.00
COST Costco Wholesale Corporation 0.11 NEW 1659 125.54 141.56
BA Boeing Company 0.11 1587 127.28 125.67
UN Unilever N.V. 0.11 NEW 5145 39.89 39.30
GILD Gilead Sciences 0.11 NEW 1899 106.37 105.03
BTI British American Tobac 0.11 +6.00% 1897 112.24 108.71
SI Siemens AG 0.11 +6.00% 2015 100.00 0.00
RHHBY Roche Holding 0.11 NEW 5425 36.81 36.78
DES WisdomTree SmallCap Dividend Fund 0.11 -5.00% 3246 65.00 70.12
Zweig Total Return Fd 0.11 14592 13.84 0.00
SMFG Sumitomo Mitsui Financial Grp 0.10 22344 8.24 7.11
DCM NTT DoCoMo 0.09 NEW 10030 16.75 15.16
MMT MFS Multimarket Income Trust 0.09 24852 6.44 6.14
ERIC Telefonaktiebolaget LM Ericsson 0.07 10000 12.60 12.26
First Partners 0.07 NEW 10000 12.30 0.00
Marubeni Corp Npv 0.04 10000 7.20 0.00
MHGI Midnight Holdings 0.00 15000 0.00 0.00

Past 13F-HR SEC Filings for CADENCE BANK NA

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