ENCORE BANK NA

Latest statistics and disclosures from CADENCE BANK NA's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XOM, PG, JNJ, GE, KO. These five stock positions account for 33.26% of CADENCE BANK NA's total stock portfolio.
  • Added to shares of these 10 stocks: BBT, Eaton, COP, NVS, MET, CVX, ABT, INTC, AMP, T.
  • Started 8 new stock positions in Chubb, HSIC, BBT, Fanuc Ltd-unpons, HAR, SWK, UNM, QCOM.
  • Reduced shares in these 10 stocks: HD, MO, BA, HRS, WFC, TXN, EIX, LMT, , AAPL.
  • Sold out of its positions in ABC, CAH, COST, EIX, HRS, NSANY, PCLN, SNY, SMFG, TWC. VLO.
  • As of June 30, 2016, CADENCE BANK NA has $203.20M in assets under management (AUM). Assets under management grew from a total value of $193.84M to $203.20M.
  • Independent of market fluctuations, CADENCE BANK NA was a net buyer by $1.95M worth of stocks in the most recent quarter.

CADENCE BANK NA portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 15.00 325144 93.74 84.57
Procter & Gamble Company (PG) 8.21 197125 84.68 81.31
Johnson & Johnson (JNJ) 3.71 62224 121.31 98.55
General Electric Company (GE) 3.61 232902 +2.00% 31.48 25.35
Coca-Cola Company (KO) 2.72 121912 45.33 40.22
Wal-Mart Stores (WMT) 2.40 66724 73.03 81.06
Merck & Co (MRK) 2.38 84099 +3.00% 57.61 56.20
Schlumberger (SLB) 2.18 56088 79.08 81.67
Chevron Corporation (CVX) 1.87 36165 +11.00% 104.84 102.86
Microsoft Corporation (MSFT) 1.79 71235 +7.00% 51.18 42.00
JPMorgan Chase & Co. (JPM) 1.72 56094 +11.00% 62.14 60.16
Philip Morris International (PM) 1.56 31066 101.72 77.69
Pfizer (PFE) 1.54 88994 -4.00% 35.21 33.78
Intel Corporation (INTC) 1.51 93258 +14.00% 32.80 32.76
International Business Machines (IBM) 1.49 19941 151.78 158.25
AT&T; (T) 1.39 65186 +15.00% 43.20 32.70
3M Company (MMM) 1.37 15838 175.14 162.72
Verizon Communications (VZ) 1.30 47384 55.84 48.01
Altria (MO) 1.22 35885 -33.00% 68.95 52.47
Cisco Systems (CSCO) 1.20 85263 +16.00% 28.69 28.51
Apple (AAPL) 1.14 24257 -22.00% 95.62 123.28
Walgreen Boots Alliance 1.06 25883 +20.00% 83.28 0.00
ConocoPhillips (COP) 1.01 47192 +92.00% 43.60 61.42
Target Corporation (TGT) 1.00 29223 +14.00% 69.80 77.89
Abbott Laboratories (ABT) 0.96 49573 +24.00% 39.31 46.40
DTE Energy Company (DTE) 0.96 19688 +17.00% 99.11 78.53
Raytheon Company (RTN) 0.95 14129 +17.00% 135.92 106.21
Public Service Enterprise (PEG) 0.95 41628 +14.00% 46.61 39.84
Novartis AG (NVS) 0.87 21425 +35.00% 82.53 96.03
Travelers Companies (TRV) 0.85 14462 +21.00% 119.05 105.54
MetLife (MET) 0.85 43323 +34.00% 39.82 50.75
Eli Lilly & Co. (LLY) 0.82 21281 +28.00% 78.77 68.81
Accenture 0.82 14729 +16.00% 113.29 0.00
Home Depot (HD) 0.81 12808 -49.00% 127.72 113.11
PG&E; Corporation (PCG) 0.80 25404 +18.00% 63.94 51.38
Unilever N.V. (UN) 0.79 34331 +25.00% 46.95 42.05
UGI Corporation (UGI) 0.78 35011 +17.00% 45.26 31.93
Vectren Corporation (VVC) 0.75 28988 +17.00% 52.68 42.70
Norfolk Southern (NSC) 0.74 17712 +16.00% 85.12 108.18
McDonald's Corporation (MCD) 0.72 12084 120.34 96.21
General Motors Company (GM) 0.68 49166 +25.00% 28.31 37.89
Darden Restaurants (DRI) 0.67 21471 +36.00% 63.36 62.29
PNC Financial Services (PNC) 0.66 16437 +32.00% 81.37 93.21
Lowe's Companies (LOW) 0.66 16918 +3.00% 79.14 73.15
CVS Caremark Corporation (CVS) 0.65 13880 95.72 101.90
Industries N shs - a - 0.65 17698 +24.00% 74.39 0.00
Eaton 0.65 22271 +336.00% 59.75 0.00
BB&T; Corporation (BBT) 0.64 36390 NEW 35.61 37.76
American Electric Power Company (AEP) 0.61 17664 70.11 55.21
Ameriprise Financial (AMP) 0.60 13589 +45.00% 89.84 131.20
Kohl's Corporation (KSS) 0.60 32008 +21.00% 37.91 73.72
Bristol Myers Squibb (BMY) 0.59 16426 +2.00% 73.51 66.08
Duke Energy 0.56 13310 -4.00% 85.82 0.00
Macy's (M) 0.53 31825 +47.00% 33.59 62.37
Abbvie 0.51 16591 61.91 0.00
Mondelez Int 0.49 22029 -5.00% 45.51 0.00
United Technologies Corporation (UTX) 0.47 9398 -3.00% 102.52 118.52
Pepsi (PEP) 0.44 8432 -2.00% 105.94 93.96
Walt Disney Company (DIS) 0.43 8969 -2.00% 97.83 103.60
Union Pacific Corporation (UNP) 0.43 10087 +6.00% 87.23 114.86
Wells Fargo & Company (WFC) 0.41 17696 -51.00% 47.36 53.90
Lockheed Martin Corporation (LMT) 0.38 3097 -49.00% 248.05 197.87
Allstate Corporation (ALL) 0.37 10768 +6.00% 69.91 68.72
Celgene Corporation (CELG) 0.37 7659 +2.00% 98.55 118.26
E.I. du Pont de Nemours & Company (DD) 0.36 11141 64.82 79.13
Thermo Fisher Scientific (TMO) 0.33 4540 147.74 127.98
Coach (COH) 0.32 16100 40.75 40.63
Emerson Electric (EMR) 0.31 12128 -2.00% 52.06 55.87
Honeywell International (HON) 0.31 5370 -2.00% 116.25 100.92
UnitedHealth (UNH) 0.30 4260 141.25 113.33
Nextera Energy 0.28 4297 130.31 0.00
Automatic Data Processing (ADP) 0.25 5572 91.79 85.00
Alphabet Inc Class A cs 0.25 730 -2.00% 704.15 0.00
Alphabet Inc Class C cs 0.25 734 691.67 0.00
Kimberly-Clark Corporation (KMB) 0.24 3513 137.49 103.80
NVIDIA Corporation (NVDA) 0.23 10026 +38.00% 47.07 22.93
CenterPoint Energy (CNP) 0.23 19460 -5.00% 24.02 20.60
General Mills (GIS) 0.22 6328 -4.00% 71.27 51.55
Texas Instruments Incorporated (TXN) 0.22 7270 -65.00% 62.53 57.48
McKesson Corporation (MCK) 0.21 2243 +47.00% 186.65 221.98
Amgen (AMGN) 0.21 2814 -11.00% 152.25 153.92
Berkshire Hathaway (BRK.B) 0.20 2759 144.91 0.00
Danaher Corporation (DHR) 0.20 4103 +4.00% 100.95 84.59
Tortoise MLP Fund (NTG) 0.20 22559 -5.00% 18.43 24.79
Deere & Company (DE) 0.19 4684 +9.00% 80.97 90.31
GlaxoSmithKline (GSK) 0.19 8855 +20.00% 43.38 45.62
Southern Company (SO) 0.19 7286 53.74 43.68
Oracle Corporation (ORCL) 0.19 9534 40.91 41.62
Core Laboratories N.V. (CLB) 0.18 2890 123.88 105.11
Boeing Company (BA) 0.18 2828 -72.00% 129.87 152.38
Marathon Petroleum 0.18 9825 -10.00% 37.94 0.00
Medtronic 0.18 4262 +3.00% 86.69 0.00
Fiserv (FISV) 0.17 3151 +3.00% 108.70 77.15
Amazon (AMZN) 0.17 497 713.62 372.62
General Growth Properties 0.16 10961 29.83 0.00
Vucomp 0.16 158000 2.00 0.00
Dominion Resources (D) 0.15 3849 78.29 69.17
Gilead Sciences (GILD) 0.15 3727 83.49 99.53
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.15 52593 5.74 9.42
British American Tobac (BTI) 0.15 2356 +26.00% 129.39 108.89
Hanesbrands (HBI) 0.14 11400 -9.00% 25.14 32.16
Capital One Financial (COF) 0.14 4452 +2.00% 63.57 77.96
Exelon Corporation (EXC) 0.14 7765 36.38 31.85
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.14 3625 77.10 74.64
First Tr Inter Duration Pfd & Income Fd 0.14 12365 23.62 0.00
Allergan 0.14 1215 -4.00% 231.39 0.00
Intuit (INTU) 0.13 2417 111.61 95.52
BlackRock (BLK) 0.12 731 342.55 357.74
United Parcel Service (UPS) 0.12 2325 +3.00% 107.43 99.32
Dow Chemical Company (DOW) 0.12 4819 -73.00% 49.70 47.09
Unum (UNM) 0.12 7538 NEW 31.83 33.01
Stericycle (SRCL) 0.12 2304 +42.00% 104.17 135.67
J.M. Smucker Company (SJM) 0.12 1683 147.06 110.22
Entergy Corporation (ETR) 0.12 3020 -5.00% 81.35 75.05
American International (AIG) 0.12 4750 -10.00% 52.92 54.59
Aetna (AET) 0.11 1800 122.22 100.76
QUALCOMM (QCOM) 0.11 4057 NEW 53.59 71.27
Harman International Industries Inc./DE/ (HAR) 0.11 2974 NEW 71.76 131.40
Fanuc Ltd-unpons 0.11 8177 NEW 26.90 0.00
Kinder Morgan 0.11 11848 18.77 0.00
Stanley Black & Decker (SWK) 0.10 1888 NEW 111.32 95.48
Vulcan Materials Company (VMC) 0.10 1698 -50.00% 120.14 82.73
Henry Schein (HSIC) 0.10 1134 NEW 177.51 136.50
Visa (V) 0.10 2849 74.02 266.74
Allianz SE (AZSEY) 0.10 13639 +11.00% 14.22 16.24
Chubb 0.10 1610 NEW 130.84 0.00
Hp 0.09 15042 +9.00% 12.53 0.00
Aberdeen Asset Mgmt Pl 0.07 18048 +25.00% 7.48 0.00
Vucomp 0.03 28000 2.00 0.00
Midnight Holdings (MHGI) 0.00 15000 0.00 0.00

Past 13F-HR SEC Filings for CADENCE BANK NA

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