Encore Bank Na

Latest statistics and disclosures from Cadence Bank Na's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PG, AAPL, XOM, MSFT, CVX, and represent 49.30% of Cadence Bank Na's stock portfolio.
  • Added to shares of these 5 stocks: MUB, GOOGL, BSM, ARCC, PSEC.
  • Started 1 new stock position in MUB.
  • Reduced shares in these 10 stocks: PG (-$15M), XOM (-$12M), AAPL (-$11M), MSFT (-$11M), WMT (-$6.5M), , LOW (-$5.1M), CVX, SPY, .
  • Sold out of its positions in T, ABT, ADBE, ALK, ALL, GOOG, MO, AEP, AXP, AMP.
  • Cadence Bank Na was a net seller of stock by $-282M.
  • Cadence Bank Na has $16M in assets under management (AUM), dropping by -94.78%.
  • Central Index Key (CIK): 0001080381

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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 -80% 27k 126.23
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Apple Common Stock (AAPL) 9.9 $1.6M -87% 12k 138.24
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Exxon Mobil Corp Common Stock (XOM) 9.4 $1.5M -88% 17k 87.31
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Microsoft Corp Common Stock (MSFT) 4.7 $755k -93% 3.2k 232.95
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Chevron Corp Common Stock (CVX) 3.9 $628k -88% 4.4k 143.76
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Nvidia Corporation Common Stock (NVDA) 3.2 $511k -85% 4.2k 121.51
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Abbvie Common Stock (ABBV) 2.5 $406k -81% 3.0k 134.15
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Amazon.com Common Stock (AMZN) 2.4 $392k -90% 3.5k 113.18
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JD Foreign Stock (JD) 2.4 $382k 7.6k 50.30
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Black Stone Minerals Partnerships (BSM) 2.2 $349k +2% 22k 15.65
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Pepsico Common Stock (PEP) 2.2 $349k -91% 2.1k 163.32
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Nextera Energy Common Stock (NEE) 2.0 $315k -56% 4.0k 78.30
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Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 1.8 $284k -63% 2.1k 135.27
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Arthur J Gallagher & Co Common Stock (AJG) 1.7 $277k 1.6k 171.30
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Ishares Core S&p 500 Mutual Fund/sto (IVV) 1.7 $271k -91% 751.00 360.51
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Meta Platforms Common Stock (META) 1.7 $267k -67% 2.0k 136.07
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Uber Technologies Common Stock (UBER) 1.6 $265k 10k 26.51
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Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 1.6 $260k -43% 3.5k 74.37
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Paycom Software Common Stock (PAYC) 1.6 $257k 780.00 329.49
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Alphabet Common Stock (GOOGL) 1.6 $252k +18% 2.6k 95.59
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American Tower Corp Common Stock (AMT) 1.5 $248k -3% 1.2k 215.11
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General Mills Common Stock (GIS) 1.5 $237k -74% 3.1k 76.62
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Disney Walt Common Stock (DIS) 1.4 $228k -91% 2.4k 94.26
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Enterprise Products Partners Partnerships (EPD) 1.4 $226k -74% 9.5k 23.75
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Mcdonalds Corp Common Stock (MCD) 1.4 $218k -90% 943.00 230.68
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Johnson & Johnson Common Stock (JNJ) 1.3 $217k -95% 1.3k 163.28
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SPDR S&P 500 Mutual Fund/sto (SPY) 1.3 $215k -95% 587.00 366.67
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Health Care Select Sector Spdrr Mutual Fund/sto (XLV) 1.3 $206k -6% 1.7k 121.18
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Paychex Common Stock (PAYX) 1.3 $205k -23% 1.8k 111.96
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Ishares National Muni Bond Etf Mutual Funds/mu (MUB) 1.3 $205k NEW 2.0k 102.50
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Home Depot Common Stock (HD) 1.3 $204k -93% 742.00 275.34
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Lockheed Martin Corp Common Stock (LMT) 1.3 $202k -75% 523.00 386.22
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Southern Company Common Stock (SO) 1.2 $201k -47% 3.0k 68.09
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Ares Cap Corp Common Stock (ARCC) 1.1 $177k +2% 11k 16.84
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Kinder Morgan Common Stock (KMI) 1.1 $174k -70% 11k 16.63
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Prospect Capital Corp Common Stock (PSEC) 1.0 $167k +2% 27k 6.22
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Past Filings by Cadence Bank Na

SEC 13F filings are viewable for Cadence Bank Na going back to 2011

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