Encore Bank Na

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

Portfolio Holdings for Cadence Bank Na

Companies in the Cadence Bank Na portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Procter & Gamble Common Stock (PG) 8.02 158.64k 119.57
Microsoft Corp Common Stock (MSFT) 4.32 50.20k 203.52
Exxon Mobil Corp Common Stock (XOM) 4.00 211.69k 44.72
Apple Common Stock (AAPL) 3.28 21.27k +4% 364.77
Walmart Common Stock (WMT) 2.70 53.36k 119.79
Jpmorgan Chase & Co Common Stock (JPM) 2.05 51.59k +3% 94.06
Johnson & Johnson Common Stock (JNJ) 2.03 34.07k 140.62
Cisco Systems Common Stock (CSCO) 1.97 99.90k +3% 46.64
Amazon.com Common Stock (AMZN) 1.91 1.63k -4% 2759.18
Lowes Companies Common Stock (LOW) 1.81 31.64k 135.11
SPDR S&P 500 Mutual Fund/sto (SPY) 1.74 13.33k 308.38
Intel Corp Common Stock (INTC) 1.71 67.57k 59.82
Merck & Co Common Stock (MRK) 1.66 50.75k +6% 77.33
Ishares Msci Eafe Mutual Fund/sto (EFA) 1.51 58.80k +43% 60.88
Abbott Laboratories Common Stock (ABT) 1.46 37.75k 91.41
Chevron Corp Common Stock (CVX) 1.39 36.93k +4% 89.22
Verizon Communications Common Stock (VZ) 1.30 55.86k +5% 55.12
Accenture Foreign Stock (ACN) 1.30 14.32k 214.72
Coca Cola Common Stock (KO) 1.30 68.69k 44.69
Home Depot Common Stock (HD) 1.28 12.08k 250.52
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 1.27 15.66k 191.97
Alphabet Common Stock (GOOGL) 1.25 2.08k +4% 1417.99
Pepsico Common Stock (PEP) 1.21 21.56k +5% 132.28
Disney Walt Common Stock (DIS) 1.15 24.31k +3% 111.52
Mastercard Common Stock (MA) 1.12 8.99k +4% 295.71
Thermo Fisher Scientific Common Stock (TMO) 1.11 7.24k +2% 362.35
Union Pacific Corp Common Stock (UNP) 1.10 15.36k +4% 169.09
Pfizer Common Stock (PFE) 1.02 73.93k +2% 32.70
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.95 12.66k -7% 177.80
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 0.94 57.11k -34% 38.78
Raytheon Technologies Corp Common Stock (RTX) 0.92 35.25k NEW 61.63
Norfolk Southern Corp Common Stock (NSC) 0.92 12.34k +2% 175.61
Nvidia Corporation Common Stock (NVDA) 0.90 5.62k +2% 379.80
Target Corp Common Stock (TGT) 0.83 16.43k +3% 119.95
International Business Machines Common Stock (IBM) 0.79 15.38k +14% 120.80
Eli Lilly & Co Common Stock (LLY) 0.78 11.19k 164.13
Mcdonalds Corp Common Stock (MCD) 0.76 9.77k 184.41
Cvs Health Corporation Common Stock (CVS) 0.75 27.23k +13% 64.98
Public Service Enterprise Group Common Stock (PEG) 0.73 35.34k +4% 49.15
Novartis Foreign Stock (NVS) 0.73 19.78k +4% 87.34
Ameriprise Financial Common Stock (AMP) 0.68 10.65k +5% 150.05
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.67 10.26k 155.39
At&t Common Stock (T) 0.67 52.47k +4% 30.24
Bank Of America Corp Common Stock (BAC) 0.66 65.57k +20% 23.75
Conocophillips Common Stock (COP) 0.62 35.12k +12% 42.03
Truist Finl Corp Common Stock (TFC) 0.62 38.76k +4% 37.56
Roper Technologies Common Stock (ROP) 0.61 3.73k +13% 388.21
Abbvie Common Stock (ABBV) 0.58 14.08k +10% 98.13
Wisdomtree Us Midcap Mutual Fund/sto (DON) 0.57 47.59k -3% 28.34
Spdr S&p Dividend Etf Mutual Fund/sto (SDY) 0.55 14.32k 91.28
Dte Energy Common Stock (DTE) 0.51 11.13k +10% 107.55
Allstate Corp Common Stock (ALL) 0.48 11.78k +2% 96.95
Fiserv Common Stock (FISV) 0.48 11.65k +4% 97.59
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 0.47 16.30k 68.31
Wisdomtree Us Hig Dividend Fund Mutual Fund/sto (DHS) 0.47 17.85k +3% 62.31
Alphabet Common Stock (GOOG) 0.46 770 1413.33
Capital One Financial Corp Common Stock (COF) 0.46 17.25k +16% 62.58
3M Common Stock (MMM) 0.45 6.79k 155.92
Philip Morris International Common Stock (PM) 0.44 14.85k 70.04
Darden Restaurants Common Stock (DRI) 0.44 13.57k +4% 75.81
Danaher Corp Common Stock (DHR) 0.43 5.81k +5% 176.77
Travelers Companies Common Stock (TRV) 0.43 8.94k 114.00
American Electric Power Common Stock (AEP) 0.43 12.62k 79.66
Mondelez Intl Common Stock (MDLZ) 0.42 19.47k 51.15
Ecolab Common Stock (ECL) 0.40 4.75k +17% 198.84
Facebook Common Stock (FB) 0.39 4.03k +13% 227.11
Eaton Corp Foreign Stock (ETN) 0.38 10.26k 87.49
Vanguard Intl Hi Div Yld Idx Mutual Fund/sto (VYMI) 0.38 17.43k NEW 51.18
Ishares Russell 2000 Growth Mutual Fund/sto (IWO) 0.37 4.27k 206.89
Ishares Select Dividend Mutual Fund/sto (DVY) 0.36 10.63k 80.71
Duke Energy Corp Common Stock (DUK) 0.36 10.61k +2% 79.88
Costco Wholesale Corp Common Stock (COST) 0.36 2.78k +10% 303.27
Glaxosmithkline Foreign Stock (GSK) 0.35 20.56k +4% 40.81
Ishares Russell Mid-cap Growth Mutual Fund/sto (IWP) 0.35 5.26k 158.20
Stanley Black & Decker Common Stock (SWK) 0.35 5.94k +13% 139.37
Unitedhealth Group Common Stock (UNH) 0.35 2.78k 295.14
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 0.33 3.44k 224.10
Bristol-myers Squibb Common Stock (BMY) 0.32 12.67k +2% 58.83
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.30 9.42k 76.55
Intuit Common Stock (INTU) 0.30 2.42k -2% 296.13
General Mills Common Stock (GIS) 0.30 11.49k 61.63
Lockheed Martin Corp Common Stock (LMT) 0.30 1.92k 364.76
Unilever N V Foreign Stock (UN) 0.29 13.03k -2% 53.27
Walgreens Boots Alliance Common Stock (WBA) 0.29 16.33k 42.37
Humana Common Stock (HUM) 0.29 1.76k +7% 387.81
Pnc Finl Svcs Group Common Stock (PNC) 0.29 6.45k 105.22
Cummins Common Stock (CMI) 0.29 3.90k +14% 173.09
Emerson Electric Common Stock (EMR) 0.28 10.75k 62.08
Amgen Common Stock (AMGN) 0.28 2.83k 235.68
Texas Instruments Common Stock (TXN) 0.28 5.15k 127.04
Lyondellbasell Industries Foreign Stock (LYB) 0.27 9.84k +4% 65.71
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.27 2.07k 310.00
Wisdomtree U.s. Smallcap Quality Mutual Fund/sto (DGRS) 0.26 20.87k 29.94
Nextera Energy Common Stock (NEE) 0.26 2.59k 240.04
Altria Group Common Stock (MO) 0.26 15.70k 39.23
Constellation Brands Common Stock (STZ) 0.26 3.51k +18% 175.02
HP Common Stock (HPQ) 0.26 34.76k +17% 17.43
Enterprise Products Partners Partnerships (EPD) 0.25 33.13k 18.16
Boeing Common Stock (BA) 0.25 3.22k 183.43
Automatic Data Processing Common Stock (ADP) 0.25 3.93k 149.04
Mckesson Corp Common Stock (MCK) 0.24 3.76k +39% 153.38
Spdr S&p Midcap 400 Mutual Fund/sto (MDY) 0.24 1.76k 322.58
Honeywell International Common Stock (HON) 0.24 3.93k +14% 144.66
Ishares S&p Mid-cap 400 Value Mutual Fund/sto (IJJ) 0.24 4.20k 132.97
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.23 3.37k +16% 164.07
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.21 2.49k -19% 201.93
Valero Energy Corp Common Stock (VLO) 0.21 8.32k +15% 58.82
Franco Nevada Corp Foreign Stock (FNV) 0.21 3.50k 139.79
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 0.21 4.32k 112.55
Visa Common Stock (V) 0.20 2.41k 193.34
Prudential Financial Common Stock (PRU) 0.20 7.62k 60.90
Qualcomm Common Stock (QCOM) 0.19 4.97k +40% 91.17
Ishares Russell 3000 Mutual Fund/sto (IWV) 0.18 2.43k 180.13
Adobe Systems Incorporated Common Stock (ADBE) 0.18 1.00k 435.00
Tyson Foods Common Stock (TSN) 0.18 7.18k +16% 59.69
Southern Company Common Stock (SO) 0.18 8.21k 51.87
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 0.18 5.12k -23% 82.67
Medtronic Foreign Stock (MDT) 0.17 4.49k 91.90
Ishares Core Us Aggbd Bd Etf Mutual Fund/cor (AGG) 0.17 3.45k 117.65
Omega Healthcare Investors Common Stock (OHI) 0.17 13.64k 29.71
Vanguard Value Etf Mutual Fund/sto (VTV) 0.17 4.06k 99.70
Deere & Company Common Stock (DE) 0.17 2.56k -4% 157.18
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.17 10.03k +33% 40.04
Quanta Services Common Stock (PWR) 0.17 10.19k +13% 39.17
Aptiv Foreign Stock (APTV) 0.17 5.12k +24% 77.82
BP Foreign Stock (BP) 0.17 17.08k 23.31
Ugi Corp Common Stock (UGI) 0.16 12.15k 31.80
Dominion Energy Common Stock (D) 0.16 4.57k +25% 81.43
Kimberly-clark Corp Common Stock (KMB) 0.16 2.61k +4% 141.32
Metlife Common Stock (MET) 0.15 9.75k 36.47
Ishares Pfd & Inc Securities Etf Mutual Fund/cor (PFF) 0.15 10.18k 34.66
California Water Service Group Common Stock (CWT) 0.15 7.36k NEW 47.70
Ishares Russell 2000 Value Mutual Fund/sto (IWN) 0.14 3.49k -24% 97.60
Royal Gold Common Stock (RGLD) 0.14 2.73k 124.18
Lkq Corp Common Stock (LKQ) 0.14 12.86k +26% 26.15
J P Morgan Diversied Return Mkts Mutual Fund/sto (JPEM) 0.14 7.21k NEW 46.05
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 0.14 6.14k 53.59
Exelon Corp Common Stock (EXC) 0.14 8.99k +12% 36.27
Cf Industries Holdings Common Stock (CF) 0.14 11.41k +28% 28.14
Alaska Air Group Common Stock (ALK) 0.13 8.33k +9% 36.20
Oracle Corp Common Stock (ORCL) 0.12 5.30k 55.18
Stryker Corp Common Stock (SYK) 0.12 1.61k NEW 180.13
Centerpoint Energy Inc Dep Common Stock (CNP) 0.12 15.44k 18.65
Alexion Pharmaceuticals Common Stock (ALXN) 0.12 2.51k NEW 112.00
Invesco Bulletshares 2020 Mutual Fund/cor (BSCK) 0.12 13.05k -14% 21.26
Paypal Hldgs Common Stock (PYPL) 0.12 1.59k NEW 174.07
Ishares 3-7 Year Treasury Bond Mutual Fund/gov (IEI) 0.11 2.02k 133.86
Wisdomtree Emerging Markets Mutual Fund/sto (DEM) 0.11 7.31k -52% 36.01
Clorox Common Stock (CLX) 0.11 1.19k 219.70
Wells Fargo & Company Common Stock (WFC) 0.11 10.10k -36% 25.56
United Parcel Service Common Stock (UPS) 0.11 2.31k +3% 111.11
Spdr Portfolio Short Term Mutual Fund/cor (SPSB) 0.11 8.10k 31.36
Ishares International Select Div Mutual Fund/sto (IDV) 0.11 10.04k -77% 25.06
General Motors Common Stock (GM) 0.10 9.69k -23% 25.32
Berkshire Hathaway Common Stock (BRK.B) 0.10 1.31k -10% 178.10
Host Hotels & Resorts Common Stock (HST) 0.10 21.44k +12% 10.80
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.09 1.57k NEW 143.04
Blackrock Common Stock (BLK) 0.09 409 NEW 542.86
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.09 5.61k -11% 39.51
Spdr Gold Shares Mutual Fund/sto (GLD) 0.09 1.32k NEW 166.96
Williams Sonoma Common Stock (WSM) 0.09 2.68k NEW 82.07
General Electric Common Stock (GE) 0.09 31.78k -10% 6.90
Colgate-palmolive Common Stock (CL) 0.09 2.94k NEW 73.34
Wisdomtree Smallcap Earnings Mutual Fund/sto (EES) 0.09 7.41k NEW 28.37
Unum Group Common Stock (UNM) 0.09 12.42k +11% 16.61
Ebay Common Stock (EBAY) 0.09 3.93k NEW 52.46
Vanguard Mega Cap Index Fund Etf Mutual Fund/sto (MGC) 0.09 1.84k NEW 109.57
Ishares Cohen & Steers Reit Mutual Fund/sto (ICF) 0.09 2.00k NEW 101.00
Regions Financial Corp Common Stock (RF) 0.09 18.14k 11.13
Crown Castle Intl Corp Common Stock (CCI) 0.08 1.20k NEW 167.81
Seabridge Gold Foreign Stock (SA) 0.08 10.87k 17.66
Huntington Bancshares Common Stock (HBAN) 0.08 20.16k +27% 9.05

Past Filings by Cadence Bank Na

View past SEC 13F filings by Cadence Bank Na

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