Encore Bank Na

Cadence Bank Na as of June 30, 2021

Portfolio Holdings for Cadence Bank Na

Cadence Bank Na holds 211 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Common Stock (PG) 6.0 $20M 148k 134.93
Microsoft Corp Common Stock (MSFT) 4.1 $14M 51k 270.90
Apple Common Stock (AAPL) 3.7 $12M 89k 136.96
Exxon Mobil Corp Common Stock (XOM) 3.5 $12M 186k 63.08
Jpmorgan Chase & Co Common Stock (JPM) 2.5 $8.4M 54k 155.54
Walmart Common Stock (WMT) 2.3 $7.7M 55k 141.01
SPDR S&P 500 Mutual Fund/sto (SPY) 1.9 $6.3M 15k 428.06
Amazon.com Common Stock (AMZN) 1.8 $6.0M 1.7k 3440.15
Lowes Companies Common Stock (LOW) 1.8 $5.9M 31k 193.98
Alphabet Common Stock (GOOGL) 1.6 $5.4M 2.2k 2442.01
Johnson & Johnson Common Stock (JNJ) 1.6 $5.3M 32k 164.75
Nvidia Corporation Common Stock (NVDA) 1.5 $5.2M 6.4k 800.19
Cisco Systems Common Stock (CSCO) 1.5 $5.0M 94k 53.00
Disney Walt Common Stock (DIS) 1.4 $4.6M 26k 175.78
Ishares Msci Eafe Mutual Fund/sto (EFA) 1.3 $4.5M 57k 78.87
Accenture Foreign Stock (ACN) 1.3 $4.5M 15k 294.82
Abbott Laboratories Common Stock (ABT) 1.3 $4.5M 39k 115.94
Chevron Corp Common Stock (CVX) 1.3 $4.2M 41k 104.74
Coca Cola Common Stock (KO) 1.2 $4.0M 74k 54.11
Target Corp Common Stock (TGT) 1.2 $3.9M 16k 241.71
Merck & Co Common Stock (MRK) 1.1 $3.8M 49k 77.76
Union Pacific Corp Common Stock (UNP) 1.1 $3.7M 17k 219.94
Thermo Fisher Scientific Common Stock (TMO) 1.1 $3.6M 7.1k 504.54
Pepsico Common Stock (PEP) 1.1 $3.6M 24k 148.15
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 1.1 $3.6M 13k 271.45
Mastercard Common Stock (MA) 1.0 $3.4M 9.4k 365.13
Home Depot Common Stock (HD) 1.0 $3.4M 11k 318.93
Verizon Communications Common Stock (VZ) 1.0 $3.4M 60k 56.04
Intel Corp Common Stock (INTC) 1.0 $3.3M 59k 56.13
Norfolk Southern Corp Common Stock (NSC) 1.0 $3.2M 12k 265.37
Raytheon Technologies Corp Common Stock (RTX) 0.9 $3.2M 37k 85.31
Bank Of America Corp Common Stock (BAC) 0.9 $3.1M 76k 41.23
Pfizer Common Stock (PFE) 0.9 $3.1M 80k 39.17
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.9 $3.0M 11k 268.69
Capital One Financial Corp Common Stock (COF) 0.9 $3.0M 20k 154.70
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.9 $2.9M 6.8k 429.84
Ameriprise Financial Common Stock (AMP) 0.9 $2.9M 12k 248.91
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 0.8 $2.7M 52k 51.52
Conocophillips Common Stock (COP) 0.8 $2.5M 42k 60.91
Eli Lilly & Co Common Stock (LLY) 0.8 $2.5M 11k 229.58
Mcdonalds Corp Common Stock (MCD) 0.7 $2.4M 11k 230.98
International Business Machines Common Stock (IBM) 0.7 $2.3M 16k 146.59
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.7 $2.3M 10k 223.06
Cvs Health Corporation Common Stock (CVS) 0.7 $2.2M 26k 83.43
Truist Finl Corp Common Stock (TFC) 0.6 $2.1M 39k 55.51
Public Service Enterprise Group Common Stock (PEG) 0.6 $2.1M 36k 59.74
Facebook Common Stock (META) 0.6 $2.0M 5.9k 347.78
Darden Restaurants Common Stock (DRI) 0.6 $2.0M 14k 146.02
Alphabet Common Stock (GOOG) 0.6 $2.0M 791.00 2506.19
Roper Technologies Common Stock (ROP) 0.6 $2.0M 4.2k 470.32
Fiserv Common Stock (FI) 0.6 $1.9M 18k 106.91
Allstate Corp Common Stock (ALL) 0.5 $1.8M 14k 130.41
Abbvie Common Stock (ABBV) 0.5 $1.7M 15k 112.69
Spdr S&p Dividend Etf Mutual Fund/sto (SDY) 0.5 $1.7M 14k 122.26
Danaher Corp Common Stock (DHR) 0.5 $1.6M 6.1k 268.35
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 0.5 $1.6M 14k 112.97
Dte Energy Common Stock (DTE) 0.5 $1.6M 12k 129.64
Novartis Foreign Stock (NVS) 0.5 $1.6M 17k 91.25
Travelers Companies Common Stock (TRV) 0.5 $1.5M 10k 149.74
Eaton Corp Foreign Stock (ETN) 0.4 $1.4M 9.8k 148.17
Philip Morris International Common Stock (PM) 0.4 $1.4M 14k 99.11
Ishares Select Dividend Mutual Fund/sto (DVY) 0.4 $1.4M 12k 116.66
3M Common Stock (MMM) 0.4 $1.4M 6.9k 198.71
Stanley Black & Decker Common Stock (SWK) 0.4 $1.4M 6.6k 204.94
At&t Common Stock (T) 0.4 $1.3M 47k 28.77
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.4 $1.3M 5.6k 237.30
Costco Wholesale Corp Common Stock (COST) 0.4 $1.3M 3.3k 395.73
Wisdomtree Us Midcap Mutual Fund/sto (DON) 0.4 $1.3M 30k 41.97
Cummins Common Stock (CMI) 0.4 $1.2M 5.0k 243.75
Ishares Russell Mid-cap Growth Mutual Fund/sto (IWP) 0.4 $1.2M 11k 113.22
Vanguard Intl Hi Div Yld Idx Mutual Fund/sto (VYMI) 0.4 $1.2M 17k 68.02
Lyondellbasell Industries Foreign Stock (LYB) 0.4 $1.2M 12k 102.85
Intuit Common Stock (INTU) 0.4 $1.2M 2.4k 490.00
HP Common Stock (HPQ) 0.3 $1.1M 38k 30.20
Ishares Russell 2000 Growth Mutual Fund/sto (IWO) 0.3 $1.1M 3.6k 311.74
Mondelez Intl Common Stock (MDLZ) 0.3 $1.1M 18k 62.41
Pnc Finl Svcs Group Common Stock (PNC) 0.3 $1.1M 5.8k 190.88
Constellation Brands Common Stock (STZ) 0.3 $1.1M 4.6k 233.86
Ecolab Common Stock (ECL) 0.3 $1.1M 5.2k 205.90
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 0.3 $1.0M 13k 80.94
Texas Instruments Common Stock (TXN) 0.3 $1.0M 5.4k 192.21
Duke Energy Corp Common Stock (DUK) 0.3 $1.0M 10k 98.72
Unitedhealth Group Common Stock (UNH) 0.3 $1.0M 2.5k 400.33
Deere & Company Common Stock (DE) 0.3 $1.0M 2.9k 352.76
Mckesson Corp Common Stock (MCK) 0.3 $989k 5.2k 191.32
Quanta Services Common Stock (PWR) 0.3 $985k 11k 90.58
Honeywell International Common Stock (HON) 0.3 $963k 4.4k 219.46
Valero Energy Corp Common Stock (VLO) 0.3 $962k 12k 78.04
Wisdomtree Us Hig Dividend Fund Mutual Fund/sto (DHS) 0.3 $955k 12k 78.20
Aptiv Foreign Stock (APTV) 0.3 $926k 5.9k 157.40
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 0.3 $917k 5.8k 158.54
Visa Common Stock (V) 0.3 $909k 3.9k 233.96
American Electric Power Common Stock (AEP) 0.3 $900k 11k 84.60
Automatic Data Processing Common Stock (ADP) 0.3 $871k 4.4k 198.73
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.3 $865k 7.5k 115.13
Nextera Energy Common Stock (NEE) 0.3 $840k 12k 73.29
Spdr S&p Midcap 400 Etf Trust Mutual Fund/sto (MDY) 0.3 $838k 1.7k 487.50
Cf Industries Holdings Common Stock (CF) 0.2 $832k 16k 51.46
Ishares S&p Mid-cap 400 Value Mutual Fund/sto (IJJ) 0.2 $831k 7.9k 105.36
Amgen Common Stock (AMGN) 0.2 $828k 3.4k 243.79
Walgreens Boots Alliance Common Stock (WBA) 0.2 $823k 16k 52.63
Lockheed Martin Corp Common Stock (LMT) 0.2 $778k 2.1k 378.60
Humana Common Stock (HUM) 0.2 $774k 1.7k 442.54
Prudential Financial Common Stock (PRU) 0.2 $759k 7.4k 102.50
Enterprise Products Partners Partnerships (EPD) 0.2 $756k 31k 24.14
Unilever Foreign Stock (UL) 0.2 $756k 13k 58.46
Boeing Common Stock (BA) 0.2 $751k 3.1k 239.69
Emerson Electric Common Stock (EMR) 0.2 $736k 7.6k 96.31
Ishares Russell 2000 Value Mutual Fund/sto (IWN) 0.2 $733k 4.4k 165.80
Qualcomm Common Stock (QCOM) 0.2 $722k 5.1k 142.94
General Mills Common Stock (GIS) 0.2 $721k 12k 60.93
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.2 $717k 3.1k 229.29
Altria Group Common Stock (MO) 0.2 $711k 15k 47.66
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.2 $709k 4.6k 154.85
Alaska Air Group Common Stock (ALK) 0.2 $687k 11k 60.29
Lkq Corp Common Stock (LKQ) 0.2 $685k 14k 49.24
Bilibili Foreign Stock (BILI) 0.2 $685k 5.6k 121.82
Adobe Systems Incorporated Common Stock (ADBE) 0.2 $675k 1.2k 585.43
Medtronic Foreign Stock (MDT) 0.2 $624k 5.0k 124.00
Berkshire Hathaway Common Stock (BRK.B) 0.2 $610k 2.2k 277.93
JD Foreign Stock (JD) 0.2 $606k 7.6k 79.80
Host Hotels & Resorts Common Stock (HST) 0.2 $597k 35k 17.08
Tyson Foods Common Stock (TSN) 0.2 $597k 8.1k 73.82
Ishares Core Us Aggbd Bd Etf Mutual Fund/cor (AGG) 0.2 $597k 5.2k 115.51
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.2 $561k 2.0k 286.81
Bristol-myers Squibb Common Stock (BMY) 0.2 $559k 8.4k 66.85
Vanguard Value Etf Mutual Fund/sto (VTV) 0.2 $557k 4.1k 137.53
Dimensional Us Equity Etf Mutual Fund/sto (DFUS) 0.2 $546k 12k 47.12
Stryker Corp Common Stock (SYK) 0.2 $544k 2.1k 259.94
United Parcel Service Common Stock (UPS) 0.2 $527k 2.5k 207.72
Ugi Corp Common Stock (UGI) 0.2 $508k 11k 46.24
Franco Nevada Corp Foreign Stock (FNV) 0.2 $507k 3.5k 144.94
Kla-tencor Corporation Common Stock (KLAC) 0.2 $504k 1.6k 324.14
Southern Company Common Stock (SO) 0.1 $499k 8.3k 60.45
Invesco Ftse Rafi Us 1000 Etf Mutual Fund/sto (PRF) 0.1 $498k 3.1k 160.34
Metlife Common Stock (MET) 0.1 $494k 8.3k 59.76
Omega Healthcare Investors Common Stock (OHI) 0.1 $460k 13k 36.26
Enphase Energy Common Stock (ENPH) 0.1 $452k 2.5k 183.67
Unum Group Common Stock (UNM) 0.1 $448k 16k 28.41
Alexion Pharmaceuticals Common Stock 0.1 $435k 2.4k 183.80
American Express Common Stock (AXP) 0.1 $430k 2.6k 165.29
Williams Sonoma Common Stock (WSM) 0.1 $428k 2.7k 158.62
Paypal Hldgs Common Stock (PYPL) 0.1 $425k 1.5k 291.58
J P Morgan Diversied Return Mkts Mutual Fund/sto (JPEM) 0.1 $420k 7.1k 59.28
Glaxosmithkline Foreign Stock 0.1 $404k 10k 39.83
Ishares Pfd & Inc Securities Etf Mutual Fund/cor (PFF) 0.1 $401k 10k 39.38
BP Foreign Stock (BP) 0.1 $400k 15k 26.43
Starbucks Corp Common Stock (SBUX) 0.1 $395k 3.5k 111.96
Wisdomtree U.s. Smallcap Quality Mutual Fund/sto (DGRS) 0.1 $382k 8.2k 46.46
Kimberly-clark Corp Common Stock (KMB) 0.1 $377k 2.8k 133.65
Oracle Corp Common Stock (ORCL) 0.1 $376k 4.8k 77.84
Blackrock Common Stock (BLK) 0.1 $376k 431.00 872.00
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 0.1 $368k 4.7k 79.15
Regions Financial Corp Common Stock (RF) 0.1 $366k 18k 20.17
General Motors Common Stock (GM) 0.1 $364k 6.2k 59.17
Whirlpool Corporation Common Stock (WHR) 0.1 $359k 1.6k 218.08
Wells Fargo & Company Common Stock (WFC) 0.1 $356k 7.9k 45.34
General Electric Common Stock 0.1 $345k 26k 13.54
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD) 0.1 $343k 2.6k 134.51
Lam Research Corp Common Stock (LRCX) 0.1 $339k 523.00 648.65
Dominion Energy Common Stock (D) 0.1 $339k 4.6k 73.60
Centerpoint Energy Inc Dep Common Stock (CNP) 0.1 $337k 14k 24.55
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.1 $335k 6.1k 55.08
Sysco Corp Common Stock (SYY) 0.1 $333k 4.3k 77.73
Wisdomtree Emerging Markets Mutual Fund/sto (DEM) 0.1 $332k 7.4k 44.98
California Water Service Group Common Stock (CWT) 0.1 $329k 5.9k 55.49
Ishares International Select Div Mutual Fund/sto (IDV) 0.1 $318k 9.7k 32.58
Astrazeneca Foreign Stock (AZN) 0.1 $317k 5.3k 59.89
Rockwell Automation Common Stock (ROK) 0.1 $316k 1.1k 285.92
Royal Gold Common Stock (RGLD) 0.1 $312k 2.7k 114.29
American Tower Corp Common Stock (AMT) 0.1 $311k 1.2k 270.59
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 0.1 $299k 3.6k 82.67
Goldman Sachs Group Common Stock (GS) 0.1 $297k 782.00 379.73
Schlumberger Foreign Stock (SLB) 0.1 $296k 9.2k 32.01
Broadcom Common Stock (AVGO) 0.1 $294k 615.00 478.26
Crown Castle Intl Corp Common Stock (CCI) 0.1 $290k 1.5k 194.90
Exelon Corp Common Stock (EXC) 0.1 $287k 6.5k 44.29
Paycom Software Common Stock (PAYC) 0.1 $284k 780.00 364.10
Intercontinentalexchange Group Common Stock (ICE) 0.1 $282k 2.4k 118.69
Comcast Corp Common Stock (CMCSA) 0.1 $281k 4.9k 56.90
Paychex Common Stock (PAYX) 0.1 $280k 2.6k 107.34
Caterpillar Common Stock (CAT) 0.1 $280k 1.3k 217.81
Huntington Bancshares Common Stock (HBAN) 0.1 $278k 20k 14.27
Wisdomtree Smallcap Earnings Mutual Fund/sto (EES) 0.1 $263k 5.3k 49.52
Ishares Cohen & Steers Reit Mutual Fund/sto (ICF) 0.1 $261k 4.0k 65.25
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.1 $259k 4.7k 54.49
Brookfield Renewable Energy Prt Foreign Stock (BEP) 0.1 $254k 6.6k 38.63
Zimmer Biomet Hldgs Common Stock (ZBH) 0.1 $252k 1.6k 160.51
Vanguard Mega Cap Index Fund Etf Mutual Fund/sto (MGC) 0.1 $244k 1.6k 152.30
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.1 $243k 1.4k 173.57
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 0.1 $242k 614.00 394.14
Spdr Gold Shares Mutual Fund/sto (GLD) 0.1 $242k 1.5k 165.03
Salesforce Common Stock (CRM) 0.1 $241k 987.00 244.17
Southwest Airlines Common Stock (LUV) 0.1 $239k 4.5k 53.11
Consolidated Edison Common Stock (ED) 0.1 $237k 3.3k 71.63
Cincinnati Financial Corp Common Stock (CINF) 0.1 $234k 2.0k 116.82
Dimensional Us Small Cap Etf Mutual Fund/sto (DFAS) 0.1 $234k 4.0k 58.41
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.1 $232k 2.3k 102.00
Colgate-palmolive Common Stock (CL) 0.1 $229k 2.8k 81.29
United Rentals Common Stock (URI) 0.1 $228k 715.00 318.88
Ishares S&p 500 Value Mutual Fund/sto (IVE) 0.1 $227k 1.5k 147.40
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $227k 1.6k 140.38
Akamai Technologies Common Stock (AKAM) 0.1 $222k 1.9k 116.78
Ebay Common Stock (EBAY) 0.1 $218k 3.1k 70.21
Health Care Select Sector Spdrr Mutual Fund/sto (XLV) 0.1 $214k 1.7k 125.88
Clorox Common Stock (CLX) 0.1 $214k 1.2k 180.13
Rent-a-center Common Stock (UPBD) 0.1 $214k 4.0k 52.97
S&p Global Common Stock (SPGI) 0.1 $207k 505.00 409.90
Ishares Moderate Allocation Mutual Fund/sto (AOM) 0.1 $203k 4.5k 45.15
Invesco Qqq Tr Mutual Fund/sto (QQQ) 0.1 $200k 565.00 353.98
Seabridge Gold Foreign Stock (SA) 0.1 $192k 11k 17.66