Encore Bank Na

Cadence Bank Na as of Sept. 30, 2022

Portfolio Holdings for Cadence Bank Na

Cadence Bank Na holds 36 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Common Stock (PG) 21.4 $3.4M 27k 126.23
Apple Common Stock (AAPL) 9.9 $1.6M 12k 138.24
Exxon Mobil Corp Common Stock (XOM) 9.4 $1.5M 17k 87.31
Microsoft Corp Common Stock (MSFT) 4.7 $755k 3.2k 232.95
Chevron Corp Common Stock (CVX) 3.9 $628k 4.4k 143.76
Nvidia Corporation Common Stock (NVDA) 3.2 $511k 4.2k 121.51
Abbvie Common Stock (ABBV) 2.5 $406k 3.0k 134.15
Amazon.com Common Stock (AMZN) 2.4 $392k 3.5k 113.18
JD Foreign Stock (JD) 2.4 $382k 7.6k 50.30
Black Stone Minerals Partnerships (BSM) 2.2 $349k 22k 15.65
Pepsico Common Stock (PEP) 2.2 $349k 2.1k 163.32
Nextera Energy Common Stock (NEE) 2.0 $315k 4.0k 78.30
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 1.8 $284k 2.1k 135.27
Arthur J Gallagher & Co Common Stock (AJG) 1.7 $277k 1.6k 171.30
Ishares Core S&p 500 Mutual Fund/sto (IVV) 1.7 $271k 751.00 360.51
Meta Platforms Common Stock (META) 1.7 $267k 2.0k 136.07
Uber Technologies Common Stock (UBER) 1.6 $265k 10k 26.51
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 1.6 $260k 3.5k 74.37
Paycom Software Common Stock (PAYC) 1.6 $257k 780.00 329.49
Alphabet Common Stock (GOOGL) 1.6 $252k 2.6k 95.59
American Tower Corp Common Stock (AMT) 1.5 $248k 1.2k 215.11
General Mills Common Stock (GIS) 1.5 $237k 3.1k 76.62
Disney Walt Common Stock (DIS) 1.4 $228k 2.4k 94.26
Enterprise Products Partners Partnerships (EPD) 1.4 $226k 9.5k 23.75
Mcdonalds Corp Common Stock (MCD) 1.4 $218k 943.00 230.68
Johnson & Johnson Common Stock (JNJ) 1.3 $217k 1.3k 163.28
SPDR S&P 500 Mutual Fund/sto (SPY) 1.3 $215k 587.00 366.67
Health Care Select Sector Spdrr Mutual Fund/sto (XLV) 1.3 $206k 1.7k 121.18
Paychex Common Stock (PAYX) 1.3 $205k 1.8k 111.96
Ishares National Muni Bond Etf Mutual Funds/mu (MUB) 1.3 $205k 2.0k 102.50
Home Depot Common Stock (HD) 1.3 $204k 742.00 275.34
Lockheed Martin Corp Common Stock (LMT) 1.3 $202k 523.00 386.22
Southern Company Common Stock (SO) 1.2 $201k 3.0k 68.09
Ares Cap Corp Common Stock (ARCC) 1.1 $177k 11k 16.84
Kinder Morgan Common Stock (KMI) 1.1 $174k 11k 16.63
Prospect Capital Corp Common Stock (PSEC) 1.0 $167k 27k 6.22