ENCORE BANK NA

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

CADENCE BANK NA portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 16.88 -9.00% 356239 85.00 84.57
PG Procter & Gamble Company 8.98 196590 81.94 81.31
WMT Wal-Mart Stores 3.46 75559 82.25 81.06
JNJ Johnson & Johnson 3.03 54006 100.61 98.55
KO Coca-Cola Company 2.88 -2.00% 127490 40.55 40.22
SLB Schlumberger 2.72 58534 83.44 81.67
GE General Electric Company 2.71 -7.00% 195971 24.81 25.35
MRK Merck & Co 2.05 63973 57.48 56.20
IBM International Business Machines 1.76 -2.00% 19673 160.50 158.25
MMM 3M Company 1.50 16292 164.90 162.72
CVX Chevron Corporation 1.49 -3.00% 25511 105.00 102.86
PM Philip Morris International 1.37 +3.00% 32510 75.33 77.69
T AT&T; 1.23 -6.00% 67646 32.66 32.70
JPM JPMorgan Chase & Co. 1.15 +2.00% 33932 60.59 60.16
PFE Pfizer 1.10 +8.00% 56937 34.79 33.78
IJH iShares S&P; MidCap 400 Index 1.10 +16.00% 12978 152.01 147.14
VZ Verizon Communications 1.04 -5.00% 38326 48.63 48.01
MO Altria 1.04 37333 50.03 52.47
MSFT Microsoft Corporation 0.95 42002 40.64 42.00
VEA Vanguard Europe Pacific ETF 0.95 +106.00% 42884 39.86 39.04
AAPL Apple 0.93 +4.00% 13465 124.38 123.28
COP ConocoPhillips 0.89 25736 62.27 61.42
INTC Intel Corporation 0.88 50556 31.28 32.76
IWF iShares Russell 1000 Growth Index 0.80 14482 98.95 97.71
HD Home Depot 0.79 +3.00% 12418 113.60 113.11
DVY iShares Dow Jones Select Dividend 0.77 -3.00% 17814 77.96 76.58
NTG Tortoise MLP Fund 0.73 -4.00% 54488 24.06 24.79
SPY SPDR S&P; 500 ETF 0.66 -17.00% 5754 206.44 205.25
DON WisdomTree MidCap Dividend Fund 0.65 +21.00% 13479 86.11 83.83
AEP American Electric Power Company 0.64 -3.00% 20565 56.26 55.21
MCD McDonald's Corporation 0.63 11648 97.50 96.21
Duke Energy 0.63 14798 76.80 0.00
Kinder Morgan 0.61 25913 42.05 0.00
TGT Target Corporation 0.60 -3.00% 13105 82.09 77.89
BMY Bristol Myers Squibb 0.59 +3.00% 16454 64.53 66.08
UTX United Technologies Corporation 0.59 9059 117.18 118.52
EFA iShares MSCI EAFE Index Fund 0.59 16580 64.17 62.56
VTI Vanguard Total Stock Market ETF 0.59 9858 107.22 106.32
CVS CVS Caremark Corporation 0.56 +3.00% 9811 103.26 101.90
DD E.I. du Pont de Nemours & Company 0.54 +3.00% 13512 71.46 79.13
WFC Wells Fargo & Company 0.53 +8.00% 17311 54.43 53.90
DIS Walt Disney Company 0.52 +5.00% 8878 104.88 103.60
IJJ iShares S&P; MidCap 400 Value Index 0.50 6839 131.01 127.44
TIP iShares Barclays TIPS Bond Fund 0.49 7737 113.77 111.97
UNP Union Pacific Corporation 0.48 -3.00% 7938 108.34 114.86
IJK iShares S&P; MidCap 400 Growth 0.47 4894 171.43 165.35
LOW Lowe's Companies 0.46 +2.00% 11090 74.44 73.15
Mondelez Int 0.46 -3.00% 22722 36.07 0.00
KSS Kohl's Corporation 0.44 10159 78.24 73.72
Walgreen Boots Alliance 0.43 NEW 9045 84.75 0.00
CELG Celgene Corporation 0.42 +5.00% 6483 115.36 118.26
DHS WisdomTree Equity Income Fund 0.42 +4.00% 12292 60.69 59.71
PEP Pepsi 0.41 -4.00% 7642 95.62 93.96
PFF iShares S&P; US Pref Stock Idx Fnd 0.40 -7.00% 17956 40.11 39.78
IDV iShares Dow Jones EPAC Sel Div Ind 0.40 +46.00% 21456 33.66 33.58
ABT Abbott Laboratories 0.39 +10.00% 15051 46.35 46.40
EEM iShares MSCI Emerging Markets Indx 0.38 -20.00% 16792 40.14 38.45
MDY SPDR S&P; MidCap 400 ETF 0.38 2485 277.50 268.26
COH Coach 0.37 16100 41.43 40.63
EMR Emerson Electric 0.37 +2.00% 11814 56.57 55.87
IWO iShares Russell 2000 Growth Index 0.37 4415 151.53 146.64
CSCO Cisco Systems 0.36 +3.00% 23499 27.51 28.51
LMT Lockheed Martin Corporation 0.36 3164 202.68 197.87
NFG National Fuel Gas 0.36 10602 60.30 59.35
BRK.B Berkshire Hathaway 0.35 -18.00% 4305 144.38 0.00
IVV iShares S&P; 500 Index 0.35 3064 207.75 205.96
WMB Williams Companies 0.35 12302 50.65 46.41
HON Honeywell International 0.33 +3.00% 5624 104.36 100.92
Kraft Foods 0.33 -8.00% 6879 87.18 0.00
Abbvie 0.33 +3.00% 10113 58.57 0.00
CNP CenterPoint Energy 0.32 -5.00% 28069 20.40 20.60
NVS Novartis AG 0.30 +31.00% 5413 98.46 96.03
BBVA Banco Bilbao Vizcaya Argentaria SA 0.30 53051 10.03 9.42
IWN iShares Russell 2000 Value Index 0.30 5251 103.22 99.26
Marathon Petroleum 0.30 5303 102.39 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.30 +48.00% 24901 21.48 0.00
Nextera Energy 0.29 4966 103.98 0.00
CLB Core Laboratories N.V. 0.28 -13.00% 4810 104.57 105.11
PEG Public Service Enterprise 0.28 +4.00% 11992 41.87 39.84
RTN Raytheon Company 0.27 4386 109.12 106.21
MET MetLife 0.27 +3.00% 9520 50.56 50.75
UNH UnitedHealth 0.25 +7.00% 3758 118.30 113.33
ORCL Oracle Corporation 0.25 -7.00% 10215 43.17 41.62
SDY SPDR S&P; Dividend 0.25 5831 78.18 76.89
CVY Claymore/Zacks Multi-Asset Inc Idx 0.25 -11.00% 20288 22.08 21.91
LLY Eli Lilly & Co. 0.24 -4.00% 5871 72.62 68.81
HBI Hanesbrands 0.24 +300.00% 12600 33.51 32.16
ALL Allstate Corporation 0.24 +22.00% 6142 71.09 68.72
HPQ Hewlett-Packard Company 0.24 +9.00% 13956 31.18 32.62
Guggenheim Bulletshs Etf equity 0.24 -16.00% 16322 26.10 0.00
BAX Baxter International 0.22 +12.00% 5690 68.50 67.92
TXN Texas Instruments Incorporated 0.22 6834 57.21 57.48
IWD iShares Russell 1000 Value Index 0.22 3794 103.06 101.93
Claymore Exchange-traded Fd gugg crp bd 2017 0.22 17185 22.85 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.22 +80.00% 18582 21.32 0.00
Canoe Eit Income Fund mf 0.22 -6.00% 40360 9.65 0.00
ADP Automatic Data Processing 0.21 -18.00% 4470 85.53 85.00
AMGN Amgen 0.21 +6.00% 2395 159.80 153.92
Accenture 0.21 +4.00% 4091 93.55 0.00
AIG American International 0.21 6780 54.79 54.59
KMB Kimberly-Clark Corporation 0.20 3410 106.94 103.80
TRV Travelers Companies 0.20 +7.00% 3376 108.12 105.54
GIS General Mills 0.20 -2.00% 6400 56.56 51.55
GOOG Google 0.20 -3.00% 645 555.08 554.33
IWS iShares Russell Midcap Value Index 0.20 4671 76.92 73.47
IWV iShares Russell 3000 Index 0.20 2843 123.81 122.37
ABC AmerisourceBergen 0.19 3042 113.60 103.61
DE Deere & Company 0.19 3911 87.71 90.31
IWB iShares Russell 1000 Index 0.19 2980 115.77 114.60
MON Monsanto Company 0.18 +7.00% 2869 112.71 117.22
NSC Norfolk Southern 0.18 +8.00% 3164 103.07 108.18
BA Boeing Company 0.18 +32.00% 2145 150.00 152.38
TMO Thermo Fisher Scientific 0.18 +4.00% 2439 134.30 127.98
EBAY eBay 0.18 -29.00% 5540 57.56 59.78
SO Southern Company 0.18 7086 44.39 43.68
ICF iShares Cohen & Steers Realty Maj. 0.18 NEW 3199 101.28 97.28
General Growth Properties 0.18 10961 29.56 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.18 14565 22.21 0.00
AXP American Express Company 0.17 +14.00% 3921 78.00 79.39
EXC Exelon Corporation 0.17 9115 33.56 31.85
Guggenheim Bulletshar 0.17 14020 21.73 0.00
VMC Vulcan Materials Company 0.16 -37.00% 3396 84.22 82.73
QCOM QUALCOMM 0.16 -32.00% 4198 69.24 71.27
PCG PG&E; Corporation 0.16 NEW 5321 53.00 51.38
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.16 -32.00% 3825 75.35 74.64
GLD SPDR Gold Trust 0.16 NEW 2495 113.76 110.56
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.16 +17.00% 2346 122.03 120.16
Actavis 0.16 +19.00% 984 297.97 0.00
Medtronic 0.16 NEW 3761 77.77 0.00
UN Unilever N.V. 0.15 +21.00% 6415 41.92 42.05
EMC EMC Corporation 0.15 10635 25.51 26.24
INTU Intuit 0.15 -38.00% 2718 96.93 95.52
COF Capital One Financial 0.14 +2.00% 3127 78.96 77.96
MRO Marathon Oil Corporation 0.14 -30.00% 9418 26.12 26.02
ETR Entergy Corporation 0.14 +3.00% 3311 77.36 75.05
Wisdomtree Tr intl hedge eqt 0.14 NEW 3919 66.08 0.00
Starz - Liberty Capital stock 0.14 7450 34.34 0.00
Daimler Ag reg shs 0.13 2491 96.75 0.00
APA Apache Corporation 0.13 -14.00% 3776 60.26 60.29
SNY Sanofi-Aventis SA 0.13 NEW 4756 49.19 47.19
DHR Danaher Corporation 0.13 +9.00% 2852 84.71 84.59
PCLN priceline.com Incorporated 0.13 NEW 193 1163.04 1190.00
DTE DTE Energy Company 0.13 -4.00% 2842 80.58 78.53
Industries N shs - a - 0.13 NEW 2682 87.62 0.00
GM General Motors Company 0.13 NEW 6131 37.44 37.89
Claymore Exchange Trd Fd Tr gug bull2018 e 0.13 NEW 10675 21.27 0.00
BLK BlackRock 0.12 NEW 580 365.78 357.74
GS Goldman Sachs 0.12 -5.00% 1140 187.16 184.67
NOV National-Oilwell Var 0.12 -35.00% 4254 49.87 50.15
AZSEY Allianz SE 0.12 NEW 12030 17.61 16.24
NSANY Nissan Motor 0.12 NEW 11100 20.00 20.32
DEM WisdomTree Emerging Markets Eq 0.12 +3.00% 5276 42.33 41.02
DES WisdomTree SmallCap Dividend Fund 0.12 -8.00% 2986 72.00 69.40
Express Scripts Holding 0.12 2524 87.35 0.00
Wisdomtree Us Smallcap Dividen mf 0.12 NEW 6885 30.14 0.00
V Visa 0.11 NEW 3060 65.46 266.74
FISV Fiserv 0.11 -12.00% 2559 79.43 77.15
Marks & Spencer 0.10 NEW 22200 7.97 0.00
Zweig Total Return Fd 0.10 13532 13.67 0.00
MMT MFS Multimarket Income Trust 0.09 24852 6.36 6.35
SMFG Sumitomo Mitsui Financial Grp 0.05 NEW 12474 7.87 7.77
MHGI Midnight Holdings 0.00 15000 0.00 0.00

Past 13F-HR SEC Filings for CADENCE BANK NA

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