ENCORE BANK NA

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

  • Top 5 stock holdings are XOM, PG, WMT, SLB, GE. These five stock positions account for 42.29% of CADENCE BANK NA's total stock portfolio.
  • Added to shares of these 10 stocks: XOM, WMB, Zweig Total Return Fd, MET, MMT, TGT, MMM, MRK, KSS, DHS.
  • Started 4 new stock positions in Zweig Total Return Fd, MMT, BBL, WMB.
  • Reduced shares in these 10 stocks: AAPL, MSFT, GE, , BTI, T, , YHOO, AMZN, JPM.
  • Sold out of its positions in AMZN, AMGN, AXAHY, BASFY, BT, BAC, BA, BTI, COF, Citi.
  • As of March 31, 2014, CADENCE BANK NA has $167.83M in assets under management (AUM). Assets under management dropped from a total value of $184.36M to $167.83M.
  • Independent of market fluctuations, CADENCE BANK NA was a net seller by $16.14M worth of stocks in the most recent quarter.

CADENCE BANK NA portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 22.85 +2.00% 392654 97.68 103.70
PG Procter & Gamble Company 9.44 196547 80.61 79.28
WMT Wal-Mart Stores 3.45 -3.00% 75699 76.43 75.86
SLB Schlumberger 3.35 -3.00% 57612 97.51 111.86
GE General Electric Company 3.20 -7.00% 207362 25.89 25.57
JNJ Johnson & Johnson 3.18 -4.00% 54323 98.21 101.90
KO Coca-Cola Company 3.03 -3.00% 131580 38.66 40.67
IBM International Business Machines 2.29 -2.00% 19982 192.47 194.45
MRK Merck & Co 2.11 +2.00% 62398 56.78 57.86
CVX Chevron Corporation 1.65 -8.00% 23318 118.93 133.05
T AT&T; 1.50 -11.00% 71837 35.06 35.70
PM Philip Morris International 1.44 -11.00% 29512 81.88 84.44
MMM 3M Company 1.34 +5.00% 16566 135.71 144.06
VZ Verizon Communications 1.17 41403 47.58 51.42
PFE Pfizer 1.10 -13.00% 57573 32.13 29.99
JPM JPMorgan Chase & Co. 1.02 -16.00% 28315 60.70 58.72
NTG Tortoise MLP Fund 0.99 61903 26.71 29.58
COP ConocoPhillips 0.92 -10.00% 21998 70.36 85.15
DVY iShares Dow Jones Select Dividend 0.88 20238 73.34 75.35
MSFT Microsoft Corporation 0.86 -23.00% 35021 41.00 44.04
MO Altria 0.82 -12.00% 36666 37.44 41.53
IWF iShares Russell 1000 Growth Index 0.74 14337 86.56 90.82
IJH iShares S&P; MidCap 400 Index 0.73 -2.00% 8899 137.53 139.47
INTC Intel Corporation 0.71 -12.00% 46072 25.80 33.99
AEP American Electric Power Company 0.68 22461 50.70 53.40
SPY SPDR S&P; 500 ETF 0.67 6033 187.01 197.50
Duke Energy 0.67 -6.00% 15849 71.19 0.00
MCD McDonald's Corporation 0.66 -5.00% 11220 98.09 95.71
CLB Core Laboratories N.V. 0.66 -21.00% 5565 198.38 147.35
EFA iShares MSCI EAFE Index Fund 0.64 15945 67.23 67.61
VTI Vanguard Total Stock Market ETF 0.60 9967 100.92 101.92
DD E.I. du Pont de Nemours & Company 0.59 +4.00% 14728 67.09 65.05
HD Home Depot 0.57 -10.00% 12007 79.13 80.89
Mondelez Int 0.57 -5.00% 27447 34.55 0.00
TIP iShares Barclays TIPS Bond Fund 0.53 -5.00% 7980 112.02 115.50
PFF iShares S&P; US Pref Stock Idx Fnd 0.53 -10.00% 22671 39.01 39.88
EEM iShares MSCI Emerging Markets Indx 0.50 -5.00% 20578 41.01 44.79
IJJ iShares S&P; MidCap 400 Value Index 0.49 6771 120.37 123.75
COH Coach 0.48 16100 49.69 34.74
TGT Target Corporation 0.48 +24.00% 13309 60.54 60.09
CVY Claymore/Zacks Multi-Asset Inc Idx 0.47 -8.00% 31461 25.12 25.95
PEP Pepsi 0.46 -20.00% 9148 83.50 91.16
BMY Bristol Myers Squibb 0.45 +6.00% 14516 52.00 49.20
EMR Emerson Electric 0.45 11283 66.87 66.61
IJK iShares S&P; MidCap 400 Growth 0.45 4899 152.89 153.17
NFG National Fuel Gas 0.44 10602 70.00 69.92
UTX United Technologies Corporation 0.41 -24.00% 5900 116.79 108.32
CNP CenterPoint Energy 0.40 -12.00% 28078 23.68 25.05
DON WisdomTree MidCap Dividend Fund 0.40 -3.00% 8681 77.05 80.52
CVS CVS Caremark Corporation 0.39 -19.00% 8840 74.84 78.55
BRK.B Berkshire Hathaway 0.38 -17.00% 5068 124.93 0.00
BBVA Banco Bilbao Vizcaya Argentaria SA 0.37 +7.00% 51010 12.01 12.56
MDY SPDR S&P; MidCap 400 ETF 0.37 2485 250.42 254.10
UNP Union Pacific Corporation 0.36 -12.00% 3209 187.78 100.61
LMT Lockheed Martin Corporation 0.36 +6.00% 3751 163.30 168.99
IVV iShares S&P; 500 Index 0.36 3172 188.14 198.29
WMB Williams Companies 0.36 NEW 14851 40.63 57.85
IWO iShares Russell 2000 Growth Index 0.36 4382 136.01 131.35
Canoe Eit Income Fund mf 0.36 -24.00% 55194 11.01 0.00
DIS Walt Disney Company 0.35 -26.00% 7398 80.02 86.06
UPS United Parcel Service 0.31 5420 97.35 102.09
IWN iShares Russell 2000 Value Index 0.31 5208 100.81 97.99
WFC Wells Fargo & Company 0.30 -39.00% 10108 49.76 51.41
LOW Lowe's Companies 0.30 10217 48.84 47.47
NOV National-Oilwell Var 0.29 -22.00% 6172 77.85 84.25
GOOG Google 0.29 -39.00% 435 1113.64 586.00
MRO Marathon Oil Corporation 0.29 13478 35.54 40.23
DHS WisdomTree Equity Income Fund 0.29 +14.00% 8603 56.59 59.34
Kraft Foods 0.29 -17.00% 8703 56.15 0.00
AAPL Apple 0.28 -53.00% 871 536.19 97.76
Marathon Petroleum 0.28 5303 87.12 0.00
Abbvie 0.28 -37.00% 9063 51.39 0.00
ABT Abbott Laboratories 0.27 +2.00% 11794 38.46 42.72
WAG Walgreen Company 0.27 -28.00% 6815 66.03 72.13
CSCO Cisco Systems 0.26 -29.00% 19799 22.44 25.70
KMB Kimberly-Clark Corporation 0.26 +8.00% 3926 110.06 108.04
Claymore Exchange-traded Fd gugg crp bd 2017 0.26 19060 22.80 0.00
Guggenheim Bulletshs Etf equity 0.26 -14.00% 16351 26.53 0.00
ADP Automatic Data Processing 0.25 5520 77.15 82.25
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.24 -30.00% 5425 75.46 76.21
ORCL Oracle Corporation 0.24 -24.00% 9804 40.90 40.44
QCOM QUALCOMM 0.23 -38.00% 4911 78.74 75.69
EXC Exelon Corporation 0.23 11615 33.57 31.79
LLY Eli Lilly & Co. 0.22 -18.00% 6335 58.95 63.19
MET MetLife 0.22 +91.00% 7095 52.85 54.09
Guggenheim Bulletshs Etf equity 0.22 +5.00% 13845 27.04 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.22 17961 20.90 0.00
VMC Vulcan Materials Company 0.21 -15.00% 5396 66.53 64.85
IWD iShares Russell 1000 Value Index 0.21 3659 96.47 101.26
SO Southern Company 0.21 -15.00% 7948 44.02 45.39
KSS Kohl's Corporation 0.20 +29.00% 5775 56.75 51.46
GIS General Mills 0.20 -31.00% 6451 51.77 52.88
Claymore Exchange-traded Fd gugg crp bd 2016 0.20 -8.00% 15345 22.38 0.00
RTN Raytheon Company 0.19 +4.00% 3177 98.92 92.10
Nextera Energy 0.19 +2.00% 3389 95.75 0.00
TXN Texas Instruments Incorporated 0.19 -35.00% 6746 47.25 46.82
IWB iShares Russell 1000 Index 0.19 2980 104.70 110.03
EFV iShares MSCI EAFE Value Index 0.19 +11.00% 5467 57.68 58.00
Guggenheim Bulletshar 0.19 14383 21.85 0.00
APA Apache Corporation 0.18 3553 82.89 101.02
HON Honeywell International 0.18 -45.00% 3253 92.82 94.61
SI Siemens AG 0.18 -12.00% 1485 200.00 0.00
VEA Vanguard Europe Pacific ETF 0.18 7314 41.20 42.35
CAT Caterpillar 0.17 2832 99.47 103.94
INTU Intuit 0.17 3700 77.84 82.43
AIG American International 0.17 -34.00% 5716 50.06 53.85
VNQ Vanguard REIT ETF 0.17 -2.00% 4060 70.55 76.52
Claymore Exchange-traded Fd gugg crp bd 2014 0.17 -6.00% 13627 21.11 0.00
NVS Novartis AG 0.16 +13.00% 3086 84.85 87.80
FCX Freeport-McMoRan Copper & Gold 0.16 8150 33.05 37.73
UNH UnitedHealth 0.15 -5.00% 3157 82.15 85.46
EMC EMC Corporation 0.15 9194 27.42 29.22
CELG Celgene Corporation 0.15 -18.00% 1840 139.58 86.55
CB Chubb Corporation 0.14 2687 89.32 88.88
D Dominion Resources 0.14 -23.00% 3404 70.18 70.34
HBI Hanesbrands 0.14 3150 76.36 100.38
General Growth Properties 0.14 10961 21.99 0.00
DES WisdomTree SmallCap Dividend Fund 0.14 3446 68.20 67.53
Beam 0.14 -6.00% 2750 83.27 0.00
Starz - Liberty Capital stock 0.14 7450 32.32 0.00
COST Costco Wholesale Corporation 0.13 1934 111.83 116.92
Daimler Ag reg shs 0.13 -21.00% 2360 94.92 0.00
PX Praxair 0.13 1646 131.43 130.50
ETR Entergy Corporation 0.13 3195 66.93 75.97
Claymore Exchange Trd Fd Tr gug bull2019 e 0.13 10292 20.93 0.00
RDS.B Royal Dutch Shell 0.12 -36.00% 2710 77.25 0.00
SMFG Sumitomo Mitsui Financial Grp 0.11 -18.00% 22140 8.67 8.25
Zweig Total Return Fd 0.11 NEW 12906 14.02 0.00
MMT MFS Multimarket Income Trust 0.10 NEW 24852 6.52 6.57
Marubeni Corp Npv 0.04 10000 7.10 0.00
BBL BHP Billiton 0.00 NEW 3624 0.00 70.33
MHGI Midnight Holdings 0.00 15000 0.00 0.00

Past 13F-HR SEC Filings for CADENCE BANK NA

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