Cadence Bank as of Dec. 31, 2021
Portfolio Holdings for Cadence Bank
Cadence Bank holds 200 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 |
|---|---|---|---|---|---|
| Murphy Usa (MUSA) | 10.5 | $84M | 422k | 199.25 | |
| Vanguard World Mega Cap Index (MGC) | 10.3 | $83M | 493k | 168.08 | |
| Murphy Oil Corporation (MUR) | 4.9 | $39M | 1.5M | 26.11 | |
| Microsoft Corporation (MSFT) | 3.6 | $29M | 85k | 336.32 | |
| Applied Materials (AMAT) | 3.2 | $26M | 165k | 157.36 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 3.2 | $26M | 461k | 55.60 | |
| Apple (AAPL) | 2.8 | $22M | 125k | 177.57 | |
| Cadence Bank (CADE) | 2.3 | $19M | 620k | 29.79 | |
| Prudential Financial (PRU) | 1.9 | $16M | 144k | 108.24 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $16M | 61k | 254.76 | |
| Broadcom (AVGO) | 1.9 | $15M | 23k | 665.41 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $15M | 65k | 226.01 | |
| Abbvie (ABBV) | 1.6 | $13M | 93k | 135.40 | |
| Nutrien (NTR) | 1.4 | $12M | 154k | 75.20 | |
| United Parcel Service CL B (UPS) | 1.3 | $10M | 49k | 214.34 | |
| Qualcomm (QCOM) | 1.3 | $10M | 56k | 182.88 | |
| Intel Corporation (INTC) | 1.2 | $10M | 194k | 51.50 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.2 | $9.8M | 116k | 84.74 | |
| Verizon Communications (VZ) | 1.2 | $9.5M | 182k | 51.96 | |
| FedEx Corporation (FDX) | 1.2 | $9.3M | 36k | 258.63 | |
| Visa Com Cl A (V) | 1.1 | $8.9M | 41k | 216.70 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $8.9M | 104k | 86.06 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $8.7M | 144k | 60.68 | |
| Wal-Mart Stores (WMT) | 1.1 | $8.6M | 59k | 144.69 | |
| Valero Energy Corporation (VLO) | 1.0 | $8.4M | 112k | 75.11 | |
| Cisco Systems (CSCO) | 1.0 | $8.4M | 132k | 63.37 | |
| First Horizon National Corporation (FHN) | 1.0 | $8.2M | 502k | 16.33 | |
| Coca-Cola Company (KO) | 1.0 | $7.9M | 133k | 59.21 | |
| Pepsi (PEP) | 1.0 | $7.7M | 45k | 173.72 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $7.5M | 90k | 84.10 | |
| EOG Resources (EOG) | 0.9 | $7.3M | 82k | 88.82 | |
| Constellation Brands Cl A (STZ) | 0.9 | $7.2M | 29k | 250.98 | |
| Bristol Myers Squibb (BMY) | 0.8 | $6.7M | 108k | 62.35 | |
| Old Republic International Corporation (ORI) | 0.8 | $6.7M | 274k | 24.58 | |
| Lamb Weston Hldgs (LW) | 0.8 | $6.6M | 103k | 63.39 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.8 | $6.4M | 129k | 49.46 | |
| Newmont Mining Corporation (NEM) | 0.8 | $6.2M | 99k | 62.02 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $6.0M | 65k | 92.24 | |
| General Dynamics Corporation (GD) | 0.7 | $5.9M | 28k | 208.48 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.8M | 34k | 171.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $5.6M | 13k | 436.53 | |
| Chesapeake Energy Corp (EXE) | 0.7 | $5.6M | 87k | 64.52 | |
| Philip Morris International (PM) | 0.7 | $5.4M | 57k | 95.00 | |
| International Business Machines (IBM) | 0.7 | $5.4M | 40k | 133.66 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.3M | 86k | 61.19 | |
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.7 | $5.2M | 124k | 42.15 | |
| 3M Company (MMM) | 0.7 | $5.2M | 30k | 177.62 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.7M | 33k | 142.92 | |
| Anthem (ELV) | 0.6 | $4.6M | 9.9k | 463.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.2M | 1.5k | 2896.81 | |
| Comerica Incorporated (CMA) | 0.5 | $4.1M | 47k | 86.99 | |
| Citizens Financial (CFG) | 0.5 | $4.0M | 84k | 47.24 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $3.7M | 29k | 128.65 | |
| American Express Company (AXP) | 0.4 | $3.5M | 21k | 163.58 | |
| Lam Research Corporation | 0.4 | $3.4M | 4.7k | 719.17 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $2.9M | 58k | 50.73 | |
| Potlatch Corporation (PCH) | 0.4 | $2.8M | 47k | 60.24 | |
| Danaher Corporation (DHR) | 0.3 | $2.3M | 6.9k | 329.01 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.3M | 4.0k | 566.95 | |
| Home Depot (HD) | 0.3 | $2.2M | 5.4k | 415.06 | |
| Renasant (RNST) | 0.3 | $2.2M | 57k | 37.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.1M | 5.0k | 414.47 | |
| T. Rowe Price (TROW) | 0.2 | $1.9M | 9.7k | 196.59 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.9M | 16k | 120.32 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 12k | 158.31 | |
| Ufp Industries (UFPI) | 0.2 | $1.9M | 20k | 92.00 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.8M | 12k | 155.12 | |
| Autodesk (ADSK) | 0.2 | $1.8M | 6.3k | 281.12 | |
| Fiserv (FI) | 0.2 | $1.6M | 16k | 103.81 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $1.6M | 17k | 95.03 | |
| Citizens Holding Company (CIZN) | 0.2 | $1.6M | 84k | 18.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | 5.0k | 298.92 | |
| Stryker Corporation (SYK) | 0.2 | $1.5M | 5.5k | 267.48 | |
| Regions Financial Corporation (RF) | 0.2 | $1.4M | 66k | 21.80 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.4M | 9.5k | 147.09 | |
| Copart (CPRT) | 0.2 | $1.4M | 9.2k | 151.67 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.4M | 3.00 | 450500.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.3M | 2.8k | 474.93 | |
| Icon SHS (ICLR) | 0.2 | $1.3M | 4.3k | 309.72 | |
| General Mills (GIS) | 0.2 | $1.3M | 19k | 67.37 | |
| Verisk Analytics (VRSK) | 0.2 | $1.3M | 5.6k | 228.76 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 11k | 117.38 | |
| Amphenol Corp Cl A (APH) | 0.2 | $1.3M | 14k | 87.48 | |
| Oasis Petroleum Com New (CHRD) | 0.2 | $1.3M | 10k | 126.00 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 4.5k | 268.07 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 6.3k | 188.45 | |
| S&p Global (SPGI) | 0.1 | $1.2M | 2.5k | 471.90 | |
| Pfizer (PFE) | 0.1 | $1.2M | 20k | 59.07 | |
| Amgen (AMGN) | 0.1 | $1.1M | 5.0k | 224.89 | |
| Synopsys (SNPS) | 0.1 | $1.1M | 3.0k | 368.54 | |
| General Electric Com New (GE) | 0.1 | $1.1M | 11k | 94.27 | |
| Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $1.1M | 20k | 51.99 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.0M | 13k | 80.92 | |
| Amazon (AMZN) | 0.1 | $1.0M | 313.00 | 3335.53 | |
| Robert Half International (RHI) | 0.1 | $1.0M | 9.1k | 111.47 | |
| Progressive Corporation (PGR) | 0.1 | $1.0M | 9.8k | 102.65 | |
| Simpson Manufacturing (SSD) | 0.1 | $999k | 7.2k | 139.05 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $956k | 4.4k | 216.13 | |
| Netease Sponsored Ads (NTES) | 0.1 | $942k | 9.3k | 101.78 | |
| Merck & Co (MRK) | 0.1 | $910k | 12k | 76.70 | |
| Gentex Corporation (GNTX) | 0.1 | $900k | 26k | 34.87 | |
| Baxter International (BAX) | 0.1 | $897k | 10k | 85.88 | |
| Evercore Class A (EVR) | 0.1 | $896k | 6.6k | 135.77 | |
| Thor Industries (THO) | 0.1 | $888k | 8.6k | 103.81 | |
| Southern Company (SO) | 0.1 | $886k | 13k | 68.54 | |
| American Tower Reit (AMT) | 0.1 | $880k | 3.0k | 292.46 | |
| Caterpillar (CAT) | 0.1 | $863k | 4.2k | 206.81 | |
| Gentherm (THRM) | 0.1 | $859k | 9.9k | 86.86 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $859k | 2.4k | 359.55 | |
| Cooper Cos Com New | 0.1 | $856k | 2.0k | 418.79 | |
| Interpublic Group of Companies (IPG) | 0.1 | $852k | 23k | 37.43 | |
| At&t (T) | 0.1 | $791k | 32k | 24.61 | |
| USA Truck | 0.1 | $779k | 39k | 19.89 | |
| O'reilly Automotive (ORLY) | 0.1 | $771k | 1.1k | 705.77 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $740k | 6.6k | 112.10 | |
| Tyson Foods Cl A (TSN) | 0.1 | $720k | 8.3k | 87.17 | |
| SEI Investments Company (SEIC) | 0.1 | $719k | 12k | 60.94 | |
| Abbott Laboratories (ABT) | 0.1 | $687k | 4.9k | 140.69 | |
| Meta Platforms Cl A (META) | 0.1 | $682k | 2.0k | 336.10 | |
| Prologis (PLD) | 0.1 | $670k | 4.0k | 168.40 | |
| Trustmark Corporation (TRMK) | 0.1 | $664k | 21k | 32.46 | |
| Sleep Number Corp (SNBR) | 0.1 | $641k | 8.4k | 76.64 | |
| Southwest Airlines (LUV) | 0.1 | $640k | 15k | 42.86 | |
| Masimo Corporation (MASI) | 0.1 | $636k | 2.2k | 292.82 | |
| Navigator Hldgs SHS (NVGS) | 0.1 | $621k | 70k | 8.87 | |
| Paypal Holdings (PYPL) | 0.1 | $613k | 3.3k | 188.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $611k | 1.5k | 398.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $604k | 3.0k | 204.45 | |
| Polaris Industries (PII) | 0.1 | $602k | 5.5k | 109.97 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $600k | 20k | 29.60 | |
| Biogen Idec (BIIB) | 0.1 | $600k | 2.5k | 240.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $599k | 3.5k | 171.73 | |
| Procter & Gamble Company (PG) | 0.1 | $591k | 3.6k | 163.54 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $581k | 9.1k | 64.01 | |
| Fidelity National Information Services (FIS) | 0.1 | $578k | 5.3k | 109.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $571k | 1.4k | 411.96 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $567k | 12k | 48.82 | |
| Carter's (CRI) | 0.1 | $518k | 5.1k | 101.18 | |
| Fairfax Finl Hldgs Sub Vtg (FRFHF) | 0.1 | $492k | 1.0k | 492.00 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $483k | 3.0k | 161.00 | |
| Automatic Data Processing (ADP) | 0.1 | $481k | 2.0k | 246.49 | |
| Alaska Air (ALK) | 0.1 | $464k | 8.9k | 52.08 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $453k | 3.7k | 122.63 | |
| Global Payments (GPN) | 0.1 | $448k | 3.3k | 135.06 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $445k | 4.6k | 96.57 | |
| Smc Corp Japan Sponsored Adr (SMCAY) | 0.1 | $433k | 13k | 33.72 | |
| Stanley Black & Decker (SWK) | 0.1 | $432k | 2.3k | 188.56 | |
| Deere & Company (DE) | 0.1 | $430k | 1.3k | 342.60 | |
| Etf Ser Solutions Us Vegan Clima (VEGN) | 0.1 | $423k | 9.8k | 43.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $422k | 1.5k | 275.68 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $418k | 1.8k | 237.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $415k | 1.7k | 242.07 | |
| Edwards Lifesciences (EW) | 0.1 | $412k | 3.2k | 129.51 | |
| Colgate-Palmolive Company (CL) | 0.1 | $412k | 4.8k | 85.40 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $409k | 9.7k | 42.05 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $408k | 2.6k | 159.62 | |
| Tenneco Cl A Vtg Com Stk | 0.0 | $396k | 35k | 11.31 | |
| Discovery Com Ser A | 0.0 | $387k | 16k | 23.53 | |
| ConocoPhillips (COP) | 0.0 | $358k | 5.0k | 72.10 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $327k | 35k | 9.34 | |
| Western Digital (WDC) | 0.0 | $326k | 5.0k | 65.20 | |
| Oracle Corporation (ORCL) | 0.0 | $323k | 3.7k | 87.20 | |
| Cummins (CMI) | 0.0 | $318k | 1.5k | 218.11 | |
| Us Bancorp Del Com New (USB) | 0.0 | $313k | 5.6k | 56.18 | |
| Capgemini S E Unsponsored Adr (CGEMY) | 0.0 | $312k | 6.4k | 49.08 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $303k | 2.0k | 151.50 | |
| Lowe's Companies (LOW) | 0.0 | $301k | 1.2k | 258.22 | |
| Delek Us Holdings (DK) | 0.0 | $300k | 20k | 15.00 | |
| Lear Corp Com New (LEA) | 0.0 | $295k | 1.6k | 182.90 | |
| Manpower (MAN) | 0.0 | $291k | 3.0k | 97.29 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $285k | 951.00 | 300.00 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $283k | 4.3k | 65.37 | |
| Lonza Group Unsponsored Adr (LZAGY) | 0.0 | $278k | 3.3k | 83.63 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $269k | 2.6k | 104.84 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $265k | 2.3k | 115.76 | |
| Viatris (VTRS) | 0.0 | $253k | 19k | 13.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $248k | 703.00 | 352.77 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $246k | 805.00 | 305.59 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $245k | 1.9k | 128.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $245k | 513.00 | 477.58 | |
| American Electric Power Company (AEP) | 0.0 | $244k | 2.7k | 88.73 | |
| Capital One Financial (COF) | 0.0 | $241k | 1.7k | 145.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $239k | 1.9k | 129.19 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $237k | 4.6k | 51.06 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $232k | 392.00 | 590.91 | |
| Amdocs SHS (DOX) | 0.0 | $224k | 3.0k | 74.77 | |
| Public Storage (PSA) | 0.0 | $222k | 593.00 | 374.37 | |
| Cibc Cad (CM) | 0.0 | $220k | 1.9k | 116.50 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $218k | 4.2k | 51.59 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $216k | 1.2k | 178.76 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $215k | 2.0k | 106.96 | |
| Carrier Global Corporation (CARR) | 0.0 | $215k | 4.0k | 54.18 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $211k | 1.4k | 150.41 | |
| Sun Life Financial (SLF) | 0.0 | $207k | 3.7k | 55.77 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $206k | 5.2k | 39.49 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $203k | 570.00 | 356.14 | |
| Altria (MO) | 0.0 | $202k | 4.3k | 47.27 | |
| Oil States International (OIS) | 0.0 | $138k | 28k | 4.95 | |
| Carrefour Sa Sponsored Adr (CRRFY) | 0.0 | $40k | 11k | 3.63 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $35k | 926.00 | 37.80 |
