Cadence Bank as of March 31, 2022
Portfolio Holdings for Cadence Bank
Cadence Bank holds 192 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Murphy Usa (MUSA) | 10.5 | $84M | 422k | 199.98 | |
| Vanguard World Mega Cap Index (MGC) | 9.3 | $75M | 472k | 159.04 | |
| Murphy Oil Corporation (MUR) | 7.5 | $61M | 1.5M | 40.40 | |
| Microsoft Corporation (MSFT) | 3.3 | $26M | 85k | 308.31 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 2.9 | $24M | 453k | 52.27 | |
| Apple (AAPL) | 2.7 | $22M | 125k | 174.61 | |
| Applied Materials (AMAT) | 2.7 | $22M | 165k | 131.80 | |
| Cadence Bank (CADE) | 2.2 | $18M | 610k | 29.26 | |
| Prudential Financial (PRU) | 2.2 | $17M | 147k | 118.17 | |
| Nutrien (NTR) | 1.8 | $15M | 141k | 103.99 | |
| Broadcom (AVGO) | 1.8 | $15M | 23k | 629.69 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.8 | $14M | 61k | 237.84 | |
| Abbvie (ABBV) | 1.7 | $13M | 82k | 162.11 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.6 | $13M | 62k | 212.51 | |
| First Horizon National Corporation (FHN) | 1.5 | $12M | 513k | 23.49 | |
| United Parcel Service CL B (UPS) | 1.3 | $11M | 49k | 214.47 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $10M | 104k | 99.07 | |
| EOG Resources (EOG) | 1.2 | $9.9M | 83k | 119.24 | |
| Verizon Communications (VZ) | 1.2 | $9.7M | 190k | 50.94 | |
| Intel Corporation (INTC) | 1.2 | $9.6M | 194k | 49.56 | |
| Kinder Morgan (KMI) | 1.2 | $9.6M | 508k | 18.91 | |
| Wal-Mart Stores (WMT) | 1.1 | $8.8M | 59k | 148.92 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $8.7M | 105k | 82.58 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $8.6M | 148k | 58.39 | |
| Qualcomm (QCOM) | 1.1 | $8.6M | 56k | 152.82 | |
| FedEx Corporation (FDX) | 1.0 | $8.4M | 36k | 231.38 | |
| Coca-Cola Company (KO) | 1.0 | $8.3M | 134k | 62.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $8.1M | 102k | 79.55 | |
| Bristol Myers Squibb (BMY) | 1.0 | $7.9M | 109k | 73.03 | |
| Newmont Mining Corporation (NEM) | 1.0 | $7.9M | 100k | 79.45 | |
| Chesapeake Energy Corp (EXE) | 1.0 | $7.7M | 88k | 87.01 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $7.7M | 91k | 84.31 | |
| Cisco Systems (CSCO) | 0.9 | $7.4M | 133k | 55.76 | |
| General Dynamics Corporation (GD) | 0.9 | $7.3M | 30k | 241.20 | |
| Old Republic International Corporation (ORI) | 0.9 | $7.2M | 279k | 25.87 | |
| Kohl's Corporation (KSS) | 0.9 | $7.2M | 119k | 60.46 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $6.8M | 66k | 102.81 | |
| Constellation Brands Cl A (STZ) | 0.8 | $6.7M | 29k | 230.33 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.8 | $6.7M | 132k | 50.54 | |
| Gilead Sciences (GILD) | 0.8 | $6.3M | 107k | 59.45 | |
| Lamb Weston Hldgs (LW) | 0.8 | $6.3M | 105k | 59.91 | |
| Johnson & Johnson (JNJ) | 0.8 | $6.1M | 34k | 177.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $6.0M | 14k | 415.14 | |
| Cracker Barrel Old Country Store (CBRL) | 0.7 | $5.7M | 48k | 118.72 | |
| Philip Morris International (PM) | 0.7 | $5.4M | 58k | 93.95 | |
| International Business Machines (IBM) | 0.7 | $5.3M | 41k | 130.03 | |
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.7 | $5.3M | 120k | 43.84 | |
| 3M Company (MMM) | 0.5 | $4.4M | 30k | 148.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.0M | 1.5k | 2781.12 | |
| Federated Hermes CL B (FHI) | 0.5 | $4.0M | 118k | 34.06 | |
| Citizens Financial (CFG) | 0.5 | $3.7M | 82k | 45.33 | |
| Visa Com Cl A (V) | 0.3 | $2.8M | 13k | 221.74 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $2.8M | 55k | 50.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.7M | 7.6k | 352.91 | |
| Potlatch Corporation (PCH) | 0.3 | $2.5M | 48k | 52.75 | |
| Lam Research Corporation | 0.3 | $2.4M | 4.5k | 537.70 | |
| Danaher Corporation (DHR) | 0.3 | $2.0M | 6.9k | 293.27 | |
| Renasant (RNST) | 0.2 | $1.9M | 57k | 33.46 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.8M | 4.0k | 455.57 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.8M | 12k | 147.75 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 10k | 162.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.7M | 5.0k | 337.17 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 12k | 136.30 | |
| Citizens Holding Company (CIZN) | 0.2 | $1.6M | 84k | 19.34 | |
| Fiserv (FI) | 0.2 | $1.6M | 16k | 101.42 | |
| Home Depot (HD) | 0.2 | $1.6M | 5.3k | 299.29 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.6M | 3.00 | 529000.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.6M | 15k | 104.27 | |
| Ufp Industries (UFPI) | 0.2 | $1.6M | 20k | 77.17 | |
| Stryker Corporation (SYK) | 0.2 | $1.5M | 5.5k | 267.30 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.5M | 11k | 133.29 | |
| Regions Financial Corporation (RF) | 0.2 | $1.4M | 64k | 22.26 | |
| T. Rowe Price (TROW) | 0.2 | $1.4M | 9.3k | 151.19 | |
| Autodesk (ADSK) | 0.2 | $1.4M | 6.3k | 214.29 | |
| General Mills (GIS) | 0.2 | $1.3M | 19k | 67.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.3M | 2.8k | 451.58 | |
| Amgen (AMGN) | 0.2 | $1.2M | 5.1k | 241.76 | |
| Verisk Analytics (VRSK) | 0.1 | $1.2M | 5.6k | 214.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 6.2k | 183.47 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 4.5k | 247.21 | |
| Copart (CPRT) | 0.1 | $1.1M | 8.9k | 125.42 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.1M | 14k | 75.35 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $1.1M | 16k | 66.80 | |
| Progressive Corporation (PGR) | 0.1 | $1.1M | 9.4k | 114.04 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 8.9k | 118.38 | |
| General Electricco Com New (GE) | 0.1 | $1.0M | 11k | 91.34 | |
| Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $1.0M | 20k | 49.76 | |
| Robert Half International (RHI) | 0.1 | $1.0M | 8.8k | 114.20 | |
| Synopsys (SNPS) | 0.1 | $1.0M | 3.0k | 333.22 | |
| Icon SHS (ICLR) | 0.1 | $999k | 4.1k | 243.13 | |
| Amazon (AMZN) | 0.1 | $971k | 298.00 | 3259.52 | |
| S&p Global (SPGI) | 0.1 | $971k | 2.4k | 410.06 | |
| Pfizer (PFE) | 0.1 | $968k | 19k | 51.76 | |
| Merck & Co (MRK) | 0.1 | $948k | 12k | 82.01 | |
| Caterpillar (CAT) | 0.1 | $929k | 4.2k | 222.72 | |
| Southern Company (SO) | 0.1 | $876k | 12k | 72.51 | |
| Navigator Hldgs SHS (NVGS) | 0.1 | $855k | 70k | 12.21 | |
| Cooper Cos Com New | 0.1 | $854k | 2.0k | 417.81 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $843k | 2.4k | 357.21 | |
| Netease Sponsored Ads (NTES) | 0.1 | $830k | 9.3k | 89.68 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $827k | 13k | 64.34 | |
| Baxter International (BAX) | 0.1 | $787k | 10k | 77.49 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $786k | 4.5k | 175.92 | |
| Interpublic Group of Companies (IPG) | 0.1 | $775k | 22k | 35.43 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $762k | 4.2k | 179.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $761k | 2.1k | 362.32 | |
| At&t (T) | 0.1 | $755k | 32k | 23.64 | |
| Simpson Manufacturing (SSD) | 0.1 | $754k | 6.9k | 109.11 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $748k | 8.7k | 85.50 | |
| American Express Company (AXP) | 0.1 | $740k | 4.0k | 186.96 | |
| Pepsi (PEP) | 0.1 | $740k | 4.4k | 167.36 | |
| American Tower Reit (AMT) | 0.1 | $739k | 2.9k | 251.28 | |
| Evercore Class A (EVR) | 0.1 | $728k | 6.5k | 111.32 | |
| Gentex Corporation (GNTX) | 0.1 | $726k | 25k | 29.18 | |
| O'reilly Automotive (ORLY) | 0.1 | $722k | 1.1k | 684.64 | |
| Tyson Foods Cl A (TSN) | 0.1 | $711k | 7.9k | 89.69 | |
| Gentherm (THRM) | 0.1 | $695k | 9.5k | 72.99 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $690k | 6.2k | 112.18 | |
| SEI Investments Company (SEIC) | 0.1 | $683k | 11k | 60.24 | |
| Southwest Airlines (LUV) | 0.1 | $659k | 14k | 45.81 | |
| Thor Industries (THO) | 0.1 | $647k | 8.2k | 78.67 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $633k | 4.2k | 149.56 | |
| Prologis (PLD) | 0.1 | $627k | 3.9k | 161.62 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $626k | 5.8k | 107.36 | |
| Trustmark Corporation (TRMK) | 0.1 | $610k | 20k | 30.41 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $600k | 3.7k | 162.09 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $570k | 2.8k | 200.72 | |
| Polaris Industries (PII) | 0.1 | $556k | 5.3k | 105.23 | |
| Fairfax Finl Hldgs Sub Vtg (FRFHF) | 0.1 | $545k | 1.0k | 545.00 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $544k | 21k | 26.24 | |
| Procter & Gamble Company (PG) | 0.1 | $531k | 3.5k | 152.80 | |
| Fidelity National Information Services (FIS) | 0.1 | $531k | 5.3k | 100.34 | |
| Deere & Company (DE) | 0.1 | $527k | 1.3k | 415.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $526k | 1.3k | 398.61 | |
| Biogen Idec (BIIB) | 0.1 | $508k | 2.4k | 210.48 | |
| Alaska Air (ALK) | 0.1 | $497k | 8.6k | 58.07 | |
| ConocoPhillips (COP) | 0.1 | $483k | 4.8k | 99.91 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $465k | 3.7k | 124.60 | |
| Global Payments (GPN) | 0.1 | $454k | 3.3k | 136.87 | |
| Carter's (CRI) | 0.1 | $453k | 4.9k | 92.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $444k | 1.5k | 287.88 | |
| Automatic Data Processing (ADP) | 0.1 | $444k | 2.0k | 227.57 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $430k | 4.6k | 93.32 | |
| Delek Us Holdings (DK) | 0.1 | $424k | 20k | 21.20 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $422k | 3.3k | 128.11 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $416k | 1.8k | 236.10 | |
| Meta Platforms Cl A (META) | 0.1 | $409k | 1.8k | 222.61 | |
| Sleep Number Corp (SNBR) | 0.1 | $407k | 8.0k | 50.66 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $393k | 3.0k | 131.00 | |
| Etf Ser Solutions Us Vegan Clima (VEGN) | 0.0 | $390k | 9.8k | 39.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $389k | 1.7k | 227.05 | |
| Edwards Lifesciences (EW) | 0.0 | $377k | 3.2k | 117.73 | |
| Paypal Holdings (PYPL) | 0.0 | $377k | 3.3k | 115.78 | |
| Smc Corp Japan Sponsored Adr (SMCAY) | 0.0 | $364k | 13k | 28.35 | |
| Colgate-Palmolive Company (CL) | 0.0 | $352k | 4.7k | 75.75 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $344k | 780.00 | 441.33 | |
| American Electric Power Company (AEP) | 0.0 | $338k | 3.4k | 99.92 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $338k | 2.6k | 132.24 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $321k | 3.0k | 107.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $320k | 2.3k | 139.68 | |
| Masimo Corporation (MASI) | 0.0 | $316k | 2.2k | 145.49 | |
| Oracle Corporation (ORCL) | 0.0 | $307k | 3.7k | 82.64 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $301k | 2.0k | 150.50 | |
| Cummins (CMI) | 0.0 | $299k | 1.5k | 205.08 | |
| Capgemini S E Unsponsored Adr (CGEMY) | 0.0 | $286k | 6.4k | 44.99 | |
| Manpower (MAN) | 0.0 | $281k | 3.0k | 93.95 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $276k | 2.5k | 111.86 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $272k | 35k | 7.77 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $263k | 951.00 | 276.92 | |
| Us Bancorp Del Com New (USB) | 0.0 | $254k | 4.8k | 53.20 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $253k | 5.3k | 47.97 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $251k | 905.00 | 277.02 | |
| Western Digital (WDC) | 0.0 | $248k | 5.0k | 49.60 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $248k | 2.3k | 108.15 | |
| Lonza Group Unsponsored Adr (LZAGY) | 0.0 | $243k | 3.3k | 73.10 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $236k | 5.6k | 42.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $235k | 1.9k | 127.03 | |
| Corteva (CTVA) | 0.0 | $235k | 4.1k | 57.36 | |
| Cibc Cad (CM) | 0.0 | $229k | 1.9k | 121.54 | |
| Altria (MO) | 0.0 | $223k | 4.3k | 52.27 | |
| Capital One Financial (COF) | 0.0 | $218k | 1.7k | 131.33 | |
| Williams Companies (WMB) | 0.0 | $214k | 6.4k | 33.44 | |
| Lowe's Companies (LOW) | 0.0 | $213k | 1.1k | 201.74 | |
| Enterprise Products Partners (EPD) | 0.0 | $208k | 8.1k | 25.77 | |
| Sun Life Financial (SLF) | 0.0 | $207k | 3.7k | 55.77 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $207k | 4.2k | 48.98 | |
| Public Storage (PSA) | 0.0 | $207k | 530.00 | 390.57 | |
| Viatris (VTRS) | 0.0 | $200k | 18k | 10.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $200k | 1.9k | 107.71 | |
| KBR (KBR) | 0.0 | $200k | 3.7k | 54.67 | |
| Oil States International (OIS) | 0.0 | $97k | 14k | 6.96 | |
| Carrefour Sa Sponsored Adr (CRRFY) | 0.0 | $48k | 11k | 4.35 |
