Encore Bank Na

Cadence Bank Na as of Dec. 31, 2021

Portfolio Holdings for Cadence Bank Na

Cadence Bank Na holds 213 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Common Stock (PG) 6.5 $24M 147k 163.58
Microsoft Corp Common Stock (MSFT) 4.6 $17M 50k 336.33
Apple Common Stock (AAPL) 4.3 $16M 90k 177.57
Exxon Mobil Corp Common Stock (XOM) 3.1 $12M 189k 61.19
Jpmorgan Chase & Co Common Stock (JPM) 2.3 $8.4M 53k 158.35
Walmart Common Stock (WMT) 2.1 $7.9M 54k 144.70
Lowes Companies Common Stock (LOW) 2.1 $7.7M 30k 258.49
Nvidia Corporation Common Stock (NVDA) 1.9 $7.1M 24k 294.13
Accenture Foreign Stock (ACN) 1.8 $6.6M 16k 414.52
Alphabet Common Stock (GOOGL) 1.8 $6.5M 2.2k 2896.93
SPDR S&P 500 Mutual Fund/sto (SPY) 1.7 $6.3M 13k 474.95
Amazon.com Common Stock (AMZN) 1.6 $6.0M 1.8k 3334.40
Cisco Systems Common Stock (CSCO) 1.6 $5.9M 93k 63.37
Johnson & Johnson Common Stock (JNJ) 1.4 $5.3M 31k 171.07
Abbott Laboratories Common Stock (ABT) 1.4 $5.3M 38k 140.74
Pfizer Common Stock (PFE) 1.3 $4.8M 81k 59.06
Chevron Corp Common Stock (CVX) 1.3 $4.7M 40k 117.34
Thermo Fisher Scientific Common Stock (TMO) 1.3 $4.7M 7.0k 667.25
Home Depot Common Stock (HD) 1.2 $4.5M 11k 415.04
Ishares Msci Eafe Mutual Fund/sto (EFA) 1.2 $4.3M 55k 78.67
Coca Cola Common Stock (KO) 1.2 $4.3M 73k 59.20
Union Pacific Corp Common Stock (UNP) 1.2 $4.2M 17k 251.93
Pepsico Common Stock (PEP) 1.1 $4.2M 24k 173.71
Disney Walt Common Stock (DIS) 1.1 $4.2M 27k 154.90
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 1.1 $4.0M 13k 305.63
Merck & Co Common Stock (MRK) 1.0 $3.7M 49k 76.64
Target Corp Common Stock (TGT) 1.0 $3.5M 15k 231.45
Ameriprise Financial Common Stock (AMP) 1.0 $3.5M 12k 301.70
Bank Of America Corp Common Stock (BAC) 0.9 $3.5M 78k 44.49
Norfolk Southern Corp Common Stock (NSC) 0.9 $3.4M 12k 297.66
Mastercard Common Stock (MA) 0.9 $3.3M 9.3k 359.30
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.9 $3.3M 7.0k 477.04
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.9 $3.2M 11k 283.09
Raytheon Technologies Corp Common Stock (RTX) 0.9 $3.2M 37k 86.06
Verizon Communications Common Stock (VZ) 0.9 $3.2M 61k 51.97
Intel Corp Common Stock (INTC) 0.9 $3.2M 61k 51.50
Conocophillips Common Stock (COP) 0.8 $3.0M 41k 72.18
Eli Lilly & Co Common Stock (LLY) 0.8 $3.0M 11k 276.23
Capital One Financial Corp Common Stock (COF) 0.8 $2.8M 20k 145.07
Mcdonalds Corp Common Stock (MCD) 0.8 $2.8M 11k 268.03
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 0.7 $2.6M 52k 51.06
Cvs Health Corporation Common Stock (CVS) 0.7 $2.5M 25k 103.16
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.7 $2.5M 10k 240.60
Public Service Enterprise Group Common Stock (PEG) 0.6 $2.4M 36k 66.75
Spdr S&p Dividend Etf Mutual Fund/sto (SDY) 0.6 $2.3M 18k 129.12
Alphabet Common Stock (GOOG) 0.6 $2.3M 798.00 2894.33
International Business Machines Common Stock (IBM) 0.6 $2.2M 17k 133.69
Meta Platforms Common Stock (META) 0.6 $2.2M 6.4k 336.43
Truist Finl Corp Common Stock (TFC) 0.6 $2.2M 37k 58.55
Roper Technologies Common Stock (ROP) 0.6 $2.1M 4.2k 491.94
Abbvie Common Stock (ABBV) 0.6 $2.1M 15k 135.41
Darden Restaurants Common Stock (DRI) 0.5 $2.0M 13k 150.63
Danaher Corp Common Stock (DHR) 0.5 $2.0M 6.0k 329.08
Fiserv Common Stock (FI) 0.5 $1.8M 18k 103.79
Wisdomtree Us Hig Dividend Fund Mutual Fund/sto (DHS) 0.5 $1.7M 21k 82.55
Costco Wholesale Corp Common Stock (COST) 0.5 $1.7M 2.9k 567.77
Allstate Corp Common Stock (ALL) 0.5 $1.7M 14k 117.64
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 0.5 $1.7M 15k 114.52
Travelers Companies Common Stock (TRV) 0.4 $1.6M 10k 156.39
Ishares Select Dividend Mutual Fund/sto (DVY) 0.4 $1.6M 13k 122.56
Dte Energy Common Stock (DTE) 0.4 $1.6M 13k 119.53
Eaton Corp Foreign Stock (ETN) 0.4 $1.5M 8.9k 172.78
Quanta Services Common Stock (PWR) 0.4 $1.5M 13k 114.65
Mckesson Corp Common Stock (MCK) 0.4 $1.5M 6.0k 248.68
Wisdomtree Us Midcap Mutual Fund/sto (DON) 0.4 $1.4M 32k 44.33
HP Common Stock (HPQ) 0.4 $1.4M 37k 37.67
Philip Morris International Common Stock (PM) 0.4 $1.4M 14k 95.04
Intuit Common Stock (INTU) 0.4 $1.3M 2.0k 643.12
Vanguard Intl Hi Div Yld Idx Mutual Fund/sto (VYMI) 0.4 $1.3M 19k 67.11
Constellation Brands Common Stock (STZ) 0.3 $1.3M 5.1k 251.03
Stanley Black & Decker Common Stock (SWK) 0.3 $1.3M 6.6k 188.57
Ecolab Common Stock (ECL) 0.3 $1.2M 5.3k 234.66
Ishares Russell Mid-cap Growth Mutual Fund/sto (IWP) 0.3 $1.2M 11k 115.20
Cummins Common Stock (CMI) 0.3 $1.2M 5.7k 218.02
Mondelez Intl Common Stock (MDLZ) 0.3 $1.2M 18k 66.33
3M Common Stock (MMM) 0.3 $1.2M 6.5k 177.58
Cf Industries Holdings Common Stock (CF) 0.3 $1.1M 16k 70.78
Unitedhealth Group Common Stock (UNH) 0.3 $1.1M 2.3k 502.02
Aptiv Foreign Stock (APTV) 0.3 $1.1M 6.8k 164.94
Lyondellbasell Industries Foreign Stock (LYB) 0.3 $1.1M 12k 92.22
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.3 $1.1M 4.4k 254.80
Duke Energy Corp Common Stock (DUK) 0.3 $1.1M 11k 104.84
Nextera Energy Common Stock (NEE) 0.3 $1.1M 12k 93.31
Ishares Russell 2000 Growth Mutual Fund/sto (IWO) 0.3 $1.1M 3.7k 293.15
Automatic Data Processing Common Stock (ADP) 0.3 $1.1M 4.4k 246.48
Pnc Finl Svcs Group Common Stock (PNC) 0.3 $1.1M 5.3k 200.57
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 0.3 $1.1M 13k 85.28
Texas Instruments Common Stock (TXN) 0.3 $1.0M 5.6k 188.60
Tyson Foods Common Stock (TSN) 0.3 $1.0M 12k 87.11
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.3 $984k 5.7k 171.77
Valero Energy Corp Common Stock (VLO) 0.3 $952k 13k 75.09
Deere & Company Common Stock (DE) 0.3 $947k 2.8k 343.13
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 0.3 $942k 5.6k 167.94
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.3 $921k 7.5k 122.47
American Electric Power Common Stock (AEP) 0.2 $908k 10k 89.01
At&t Common Stock (T) 0.2 $891k 36k 24.59
Qualcomm Common Stock (QCOM) 0.2 $888k 4.9k 183.00
Honeywell International Common Stock (HON) 0.2 $884k 4.2k 208.49
Spdr S&p Midcap 400 Etf Trust Mutual Fund/sto (MDY) 0.2 $881k 1.7k 512.50
Visa Common Stock (V) 0.2 $874k 4.0k 216.68
Humana Common Stock (HUM) 0.2 $811k 1.7k 463.69
General Mills Common Stock (GIS) 0.2 $808k 12k 67.42
Enterprise Products Partners Partnerships (EPD) 0.2 $800k 36k 21.95
Lkq Corp Common Stock (LKQ) 0.2 $798k 13k 59.99
Kla-tencor Corporation Common Stock (KLAC) 0.2 $791k 1.8k 430.23
Novartis Foreign Stock (NVS) 0.2 $766k 8.8k 87.52
Altria Group Common Stock (MO) 0.2 $751k 16k 47.36
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.2 $743k 3.3k 222.32
Prudential Financial Common Stock (PRU) 0.2 $724k 6.7k 108.29
Lockheed Martin Corp Common Stock (LMT) 0.2 $720k 2.0k 355.34
Walgreens Boots Alliance Common Stock (WBA) 0.2 $707k 14k 52.20
Ishares S&p Mid-cap 400 Value Mutual Fund/sto (IJJ) 0.2 $693k 6.3k 110.70
Amgen Common Stock (AMGN) 0.2 $692k 3.1k 224.77
Stryker Corp Common Stock (SYK) 0.2 $692k 2.6k 267.39
Boeing Common Stock (BA) 0.2 $661k 3.3k 201.36
Berkshire Hathaway Common Stock (BRK.B) 0.2 $660k 2.2k 298.92
Adobe Systems Incorporated Common Stock (ADBE) 0.2 $654k 1.2k 567.22
Unilever Foreign Stock (UL) 0.2 $654k 12k 53.73
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.2 $625k 1.9k 321.01
Host Hotels & Resorts Common Stock (HST) 0.2 $612k 35k 17.38
Dimensional Us Equity Etf Mutual Fund/sto (DFUS) 0.2 $599k 12k 51.70
Vanguard Value Etf Mutual Fund/sto (VTV) 0.2 $592k 4.0k 147.15
American Express Common Stock (AXP) 0.2 $589k 3.6k 163.64
Emerson Electric Common Stock (EMR) 0.2 $587k 6.3k 93.03
Ishares Core Us Aggbd Bd Etf Mutual Fund/cor (AGG) 0.2 $586k 5.1k 114.18
Metlife Common Stock (MET) 0.2 $574k 9.2k 62.45
Southern Company Common Stock (SO) 0.2 $557k 8.1k 68.57
Alaska Air Group Common Stock (ALK) 0.2 $551k 11k 52.05
Ishares Russell 2000 Value Mutual Fund/sto (IWN) 0.1 $546k 3.3k 165.96
Invesco Ftse Rafi Us 1000 Etf Mutual Fund/sto (PRF) 0.1 $540k 3.1k 171.83
United Parcel Service Common Stock (UPS) 0.1 $539k 2.5k 214.62
Starbucks Corp Common Stock (SBUX) 0.1 $537k 4.6k 116.99
JD Foreign Stock (JD) 0.1 $532k 7.6k 70.06
Bristol-myers Squibb Common Stock (BMY) 0.1 $516k 8.3k 62.40
Medtronic Foreign Stock (MDT) 0.1 $510k 4.9k 103.52
Ugi Corp Common Stock (UGI) 0.1 $496k 11k 45.91
Franco Nevada Corp Foreign Stock (FNV) 0.1 $483k 3.5k 138.08
Goldman Sachs Group Common Stock (GS) 0.1 $466k 1.2k 382.05
Glaxosmithkline Foreign Stock 0.1 $451k 10k 44.12
Enphase Energy Common Stock (ENPH) 0.1 $450k 2.5k 182.85
Broadcom Common Stock (AVGO) 0.1 $442k 663.00 666.67
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 0.1 $436k 5.3k 83.04
Kimberly-clark Corp Common Stock (KMB) 0.1 $421k 2.9k 142.81
Uber Technologies Common Stock (UBER) 0.1 $421k 10k 41.67
Oracle Corp Common Stock (ORCL) 0.1 $418k 4.8k 87.31
California Water Service Group Common Stock (CWT) 0.1 $405k 5.6k 71.95
Williams Sonoma Common Stock (WSM) 0.1 $398k 2.4k 164.71
Regions Financial Corp Common Stock (RF) 0.1 $396k 18k 21.82
J P Morgan Diversied Return Mkts Mutual Fund/sto (JPEM) 0.1 $394k 7.0k 56.63
Ishares Pfd & Inc Securities Etf Mutual Fund/cor (PFF) 0.1 $386k 9.8k 39.43
Exelon Corp Common Stock (EXC) 0.1 $380k 6.6k 57.86
Wells Fargo & Company Common Stock (WFC) 0.1 $378k 7.9k 47.93
Blackrock Common Stock (BLK) 0.1 $374k 407.00 917.91
Wisdomtree Emerging Markets Mutual Fund/sto (DEM) 0.1 $373k 8.6k 43.50
Dominion Energy Common Stock (D) 0.1 $363k 4.6k 78.68
Centerpoint Energy Inc Dep Common Stock (CNP) 0.1 $356k 13k 27.93
Intercontinentalexchange Group Common Stock (ICE) 0.1 $355k 2.6k 136.61
Huntington Bancshares Common Stock (HBAN) 0.1 $348k 23k 15.43
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD) 0.1 $338k 2.6k 132.55
Invesco Qqq Tr Mutual Fund/sto (QQQ) 0.1 $335k 841.00 398.34
Wisdomtree U.s. Smallcap Quality Mutual Fund/sto (DGRS) 0.1 $330k 6.9k 47.73
American Tower Corp Common Stock (AMT) 0.1 $329k 1.1k 292.46
Omega Healthcare Investors Common Stock (OHI) 0.1 $328k 11k 29.58
Salesforce Common Stock (CRM) 0.1 $325k 1.3k 254.09
Paycom Software Common Stock (PAYC) 0.1 $324k 780.00 415.38
Paychex Common Stock (PAYX) 0.1 $315k 2.3k 136.45
BP Foreign Stock (BP) 0.1 $314k 12k 26.60
Sysco Corp Common Stock (SYY) 0.1 $313k 4.0k 78.47
Crown Castle Intl Corp Common Stock (CCI) 0.1 $312k 1.5k 209.68
Ishares Cohen & Steers Reit Mutual Fund/sto (ICF) 0.1 $304k 4.0k 76.00
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 0.1 $300k 687.00 436.68
Ishares International Select Div Mutual Fund/sto (IDV) 0.1 $297k 9.6k 31.05
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 0.1 $294k 3.6k 81.24
Lam Research Corp Common Stock (LRCX) 0.1 $294k 407.00 721.89
Kinder Morgan Common Stock (KMI) 0.1 $293k 19k 15.85
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.1 $293k 6.0k 48.83
Royal Gold Common Stock (RGLD) 0.1 $288k 2.7k 105.49
General Motors Common Stock (GM) 0.1 $288k 4.9k 58.63
Paypal Hldgs Common Stock (PYPL) 0.1 $275k 1.5k 188.38
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $274k 1.6k 169.45
Innovative Indl Pptys Common Stock (IIPR) 0.1 $270k 1.0k 262.51
Vanguard Mega Cap Index Fund Etf Mutual Fund/sto (MGC) 0.1 $269k 1.6k 168.10
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.1 $263k 2.3k 115.82
Bilibili Foreign Stock (BILI) 0.1 $261k 5.6k 46.42
Veritex Hldgs Common Stock (VBTX) 0.1 $259k 6.5k 39.85
Consolidated Edison Common Stock (ED) 0.1 $257k 3.0k 85.51
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.1 $252k 1.4k 179.19
Spdr Gold Shares Mutual Fund/sto (GLD) 0.1 $250k 1.5k 170.63
Wisdomtree Smallcap Earnings Mutual Fund/sto (EES) 0.1 $248k 4.8k 51.37
Ishares Short Mat Bond Etf Mutual Fund/cor (NEAR) 0.1 $248k 5.0k 50.00
Ishares S&p 500 Value Mutual Fund/sto (IVE) 0.1 $247k 1.6k 156.43
Colgate-palmolive Common Stock (CL) 0.1 $245k 2.9k 85.22
Brookfield Renewable Energy Prt Foreign Stock (BEP) 0.1 $241k 6.7k 35.86
Chubb Foreign Stock (CB) 0.1 $240k 1.2k 193.28
Health Care Select Sector Spdrr Mutual Fund/sto (XLV) 0.1 $240k 1.7k 141.18
Dimensional Us Small Cap Etf Mutual Fund/sto (DFAS) 0.1 $240k 4.0k 59.91
S&p Global Common Stock (SPGI) 0.1 $238k 505.00 471.29
United Rentals Common Stock (URI) 0.1 $238k 715.00 332.87
Unum Group Common Stock (UNM) 0.1 $236k 9.6k 24.55
Clorox Common Stock (CLX) 0.1 $230k 1.3k 174.19
Cincinnati Financial Corp Common Stock (CINF) 0.1 $228k 2.0k 113.83
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.1 $227k 4.6k 49.30
Schlumberger Foreign Stock (SLB) 0.1 $224k 7.5k 29.97
Diageo Foreign Stock (DEO) 0.1 $222k 1.0k 220.68
General Electric Common Stock (GE) 0.1 $219k 2.2k 100.00
Black Stone Minerals Partnerships (BSM) 0.1 $214k 21k 10.35
Ebay Common Stock (EBAY) 0.1 $214k 3.2k 66.42
Hasbro Common Stock (HAS) 0.1 $212k 2.1k 101.84
Prospect Capital Corp Common Stock (PSEC) 0.1 $210k 25k 8.40
Horizon Theraperutics Pub Foreign Stock 0.1 $204k 1.9k 107.71
Seabridge Gold Foreign Stock (SA) 0.0 $180k 11k 16.56
Blackrock Mutual Funds/mu (MYI) 0.0 $155k 11k 14.78
Fast Acquisition Corp Common Stock 0.0 $152k 15k 10.13