Encore Bank Na

Cadence Bank Na as of June 30, 2020

Portfolio Holdings for Cadence Bank Na

Cadence Bank Na holds 172 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Common Stock (PG) 8.0 $19M 159k 119.57
Microsoft Corp Common Stock (MSFT) 4.3 $10M 50k 203.52
Exxon Mobil Corp Common Stock (XOM) 4.0 $9.5M 212k 44.72
Apple Common Stock (AAPL) 3.3 $7.8M 21k 364.77
Walmart Common Stock (WMT) 2.7 $6.4M 53k 119.79
Jpmorgan Chase & Co Common Stock (JPM) 2.1 $4.9M 52k 94.06
Johnson & Johnson Common Stock (JNJ) 2.0 $4.8M 34k 140.62
Cisco Systems Common Stock (CSCO) 2.0 $4.7M 100k 46.64
Amazon.com Common Stock (AMZN) 1.9 $4.5M 1.6k 2759.18
Lowes Companies Common Stock (LOW) 1.8 $4.3M 32k 135.11
SPDR S&P 500 Mutual Fund/sto (SPY) 1.7 $4.1M 13k 308.38
Intel Corp Common Stock (INTC) 1.7 $4.0M 68k 59.82
Merck & Co Common Stock (MRK) 1.7 $3.9M 51k 77.33
Ishares Msci Eafe Mutual Fund/sto (EFA) 1.5 $3.6M 59k 60.88
Abbott Laboratories Common Stock (ABT) 1.5 $3.5M 38k 91.41
Chevron Corp Common Stock (CVX) 1.4 $3.3M 37k 89.22
Verizon Communications Common Stock (VZ) 1.3 $3.1M 56k 55.12
Accenture Foreign Stock (ACN) 1.3 $3.1M 14k 214.72
Coca Cola Common Stock (KO) 1.3 $3.1M 69k 44.69
Home Depot Common Stock (HD) 1.3 $3.0M 12k 250.52
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 1.3 $3.0M 16k 191.97
Alphabet Common Stock (GOOGL) 1.2 $3.0M 2.1k 1417.99
Pepsico Common Stock (PEP) 1.2 $2.9M 22k 132.28
Disney Walt Common Stock (DIS) 1.1 $2.7M 24k 111.52
Mastercard Common Stock (MA) 1.1 $2.7M 9.0k 295.71
Thermo Fisher Scientific Common Stock (TMO) 1.1 $2.6M 7.2k 362.35
Union Pacific Corp Common Stock (UNP) 1.1 $2.6M 15k 169.09
Pfizer Common Stock (PFE) 1.0 $2.4M 74k 32.70
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 1.0 $2.3M 13k 177.80
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 0.9 $2.2M 57k 38.78
Raytheon Technologies Corp Common Stock (RTX) 0.9 $2.2M 35k 61.63
Norfolk Southern Corp Common Stock (NSC) 0.9 $2.2M 12k 175.61
Nvidia Corporation Common Stock (NVDA) 0.9 $2.1M 5.6k 379.80
Target Corp Common Stock (TGT) 0.8 $2.0M 16k 119.95
International Business Machines Common Stock (IBM) 0.8 $1.9M 15k 120.80
Eli Lilly & Co Common Stock (LLY) 0.8 $1.8M 11k 164.13
Mcdonalds Corp Common Stock (MCD) 0.8 $1.8M 9.8k 184.41
Cvs Health Corporation Common Stock (CVS) 0.7 $1.8M 27k 64.98
Public Service Enterprise Group Common Stock (PEG) 0.7 $1.7M 35k 49.15
Novartis Foreign Stock (NVS) 0.7 $1.7M 20k 87.34
Ameriprise Financial Common Stock (AMP) 0.7 $1.6M 11k 150.05
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.7 $1.6M 10k 155.39
At&t Common Stock (T) 0.7 $1.6M 53k 30.24
Bank Of America Corp Common Stock (BAC) 0.7 $1.6M 66k 23.75
Conocophillips Common Stock (COP) 0.6 $1.5M 35k 42.03
Truist Finl Corp Common Stock (TFC) 0.6 $1.5M 39k 37.56
Roper Technologies Common Stock (ROP) 0.6 $1.4M 3.7k 388.21
Abbvie Common Stock (ABBV) 0.6 $1.4M 14k 98.13
Wisdomtree Us Midcap Mutual Fund/sto (DON) 0.6 $1.3M 48k 28.34
Spdr S&p Dividend Etf Mutual Fund/sto (SDY) 0.6 $1.3M 14k 91.28
Dte Energy Common Stock (DTE) 0.5 $1.2M 11k 107.55
Allstate Corp Common Stock (ALL) 0.5 $1.1M 12k 96.95
Fiserv Common Stock (FI) 0.5 $1.1M 12k 97.59
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 0.5 $1.1M 16k 68.31
Wisdomtree Us Hig Dividend Fund Mutual Fund/sto (DHS) 0.5 $1.1M 18k 62.31
Alphabet Common Stock (GOOG) 0.5 $1.1M 770.00 1413.33
Capital One Financial Corp Common Stock (COF) 0.5 $1.1M 17k 62.58
3M Common Stock (MMM) 0.4 $1.1M 6.8k 155.92
Philip Morris International Common Stock (PM) 0.4 $1.0M 15k 70.04
Darden Restaurants Common Stock (DRI) 0.4 $1.0M 14k 75.81
Danaher Corp Common Stock (DHR) 0.4 $1.0M 5.8k 176.77
Travelers Companies Common Stock (TRV) 0.4 $1.0M 8.9k 114.00
American Electric Power Common Stock (AEP) 0.4 $1.0M 13k 79.66
Mondelez Intl Common Stock (MDLZ) 0.4 $996k 20k 51.15
Ecolab Common Stock (ECL) 0.4 $944k 4.7k 198.84
Facebook Common Stock (META) 0.4 $915k 4.0k 227.11
Eaton Corp Foreign Stock (ETN) 0.4 $898k 10k 87.49
Vanguard Intl Hi Div Yld Idx Mutual Fund/sto (VYMI) 0.4 $892k 17k 51.18
Ishares Russell 2000 Growth Mutual Fund/sto (IWO) 0.4 $883k 4.3k 206.89
Ishares Select Dividend Mutual Fund/sto (DVY) 0.4 $858k 11k 80.71
Duke Energy Corp Common Stock (DUK) 0.4 $848k 11k 79.88
Costco Wholesale Corp Common Stock (COST) 0.4 $843k 2.8k 303.27
Glaxosmithkline Foreign Stock 0.4 $839k 21k 40.81
Ishares Russell Mid-cap Growth Mutual Fund/sto (IWP) 0.4 $833k 5.3k 158.20
Stanley Black & Decker Common Stock (SWK) 0.4 $828k 5.9k 139.37
Unitedhealth Group Common Stock (UNH) 0.3 $821k 2.8k 295.14
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 0.3 $770k 3.4k 224.10
Bristol-myers Squibb Common Stock (BMY) 0.3 $746k 13k 58.83
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.3 $721k 9.4k 76.55
Intuit Common Stock (INTU) 0.3 $716k 2.4k 296.13
General Mills Common Stock (GIS) 0.3 $708k 12k 61.63
Lockheed Martin Corp Common Stock (LMT) 0.3 $701k 1.9k 364.76
Unilever N V Foreign Stock 0.3 $694k 13k 53.27
Walgreens Boots Alliance Common Stock (WBA) 0.3 $692k 16k 42.37
Humana Common Stock (HUM) 0.3 $681k 1.8k 387.81
Pnc Finl Svcs Group Common Stock (PNC) 0.3 $679k 6.5k 105.22
Cummins Common Stock (CMI) 0.3 $676k 3.9k 173.09
Emerson Electric Common Stock (EMR) 0.3 $668k 11k 62.08
Amgen Common Stock (AMGN) 0.3 $667k 2.8k 235.68
Texas Instruments Common Stock (TXN) 0.3 $654k 5.1k 127.04
Lyondellbasell Industries Foreign Stock (LYB) 0.3 $646k 9.8k 65.71
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.3 $643k 2.1k 310.00
Wisdomtree U.s. Smallcap Quality Mutual Fund/sto (DGRS) 0.3 $625k 21k 29.94
Nextera Energy Common Stock (NEE) 0.3 $622k 2.6k 240.04
Altria Group Common Stock (MO) 0.3 $616k 16k 39.23
Constellation Brands Common Stock (STZ) 0.3 $614k 3.5k 175.02
HP Common Stock (HPQ) 0.3 $606k 35k 17.43
Enterprise Products Partners Partnerships (EPD) 0.3 $602k 33k 18.16
Boeing Common Stock (BA) 0.2 $590k 3.2k 183.43
Automatic Data Processing Common Stock (ADP) 0.2 $586k 3.9k 149.04
Mckesson Corp Common Stock (MCK) 0.2 $576k 3.8k 153.38
Spdr S&p Midcap 400 Mutual Fund/sto (MDY) 0.2 $569k 1.8k 322.58
Honeywell International Common Stock (HON) 0.2 $568k 3.9k 144.66
Ishares S&p Mid-cap 400 Value Mutual Fund/sto (IJJ) 0.2 $559k 4.2k 132.97
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.2 $553k 3.4k 164.07
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.2 $503k 2.5k 201.93
Valero Energy Corp Common Stock (VLO) 0.2 $489k 8.3k 58.82
Franco Nevada Corp Foreign Stock (FNV) 0.2 $489k 3.5k 139.79
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 0.2 $486k 4.3k 112.55
Visa Common Stock (V) 0.2 $465k 2.4k 193.34
Prudential Financial Common Stock (PRU) 0.2 $464k 7.6k 60.90
Qualcomm Common Stock (QCOM) 0.2 $453k 5.0k 91.17
Ishares Russell 3000 Mutual Fund/sto (IWV) 0.2 $437k 2.4k 180.13
Adobe Systems Incorporated Common Stock (ADBE) 0.2 $435k 1.0k 435.00
Tyson Foods Common Stock (TSN) 0.2 $428k 7.2k 59.69
Southern Company Common Stock (SO) 0.2 $426k 8.2k 51.87
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 0.2 $423k 5.1k 82.67
Medtronic Foreign Stock (MDT) 0.2 $413k 4.5k 91.90
Ishares Core Us Aggbd Bd Etf Mutual Fund/cor (AGG) 0.2 $406k 3.5k 117.65
Omega Healthcare Investors Common Stock (OHI) 0.2 $405k 14k 29.71
Vanguard Value Etf Mutual Fund/sto (VTV) 0.2 $405k 4.1k 99.70
Deere & Company Common Stock (DE) 0.2 $403k 2.6k 157.18
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.2 $402k 10k 40.04
Quanta Services Common Stock (PWR) 0.2 $399k 10k 39.17
Aptiv Foreign Stock (APTV) 0.2 $399k 5.1k 77.82
BP Foreign Stock (BP) 0.2 $398k 17k 23.31
Ugi Corp Common Stock (UGI) 0.2 $387k 12k 31.80
Dominion Energy Common Stock (D) 0.2 $372k 4.6k 81.43
Kimberly-clark Corp Common Stock (KMB) 0.2 $369k 2.6k 141.32
Metlife Common Stock (MET) 0.2 $356k 9.7k 36.47
Ishares Pfd & Inc Securities Etf Mutual Fund/cor (PFF) 0.1 $353k 10k 34.66
California Water Service Group Common Stock (CWT) 0.1 $351k 7.4k 47.70
Ishares Russell 2000 Value Mutual Fund/sto (IWN) 0.1 $341k 3.5k 97.60
Royal Gold Common Stock (RGLD) 0.1 $339k 2.7k 124.18
Lkq Corp Common Stock (LKQ) 0.1 $336k 13k 26.15
J P Morgan Diversied Return Mkts Mutual Fund/sto (JPEM) 0.1 $332k 7.2k 46.05
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 0.1 $329k 6.1k 53.59
Exelon Corp Common Stock (EXC) 0.1 $326k 9.0k 36.27
Cf Industries Holdings Common Stock (CF) 0.1 $321k 11k 28.14
Alaska Air Group Common Stock (ALK) 0.1 $302k 8.3k 36.20
Oracle Corp Common Stock (ORCL) 0.1 $293k 5.3k 55.18
Stryker Corp Common Stock (SYK) 0.1 $290k 1.6k 180.13
Centerpoint Energy Inc Dep Common Stock (CNP) 0.1 $288k 15k 18.65
Alexion Pharmaceuticals Common Stock 0.1 $281k 2.5k 112.00
Invesco Bulletshares 2020 Mutual Fund/cor 0.1 $277k 13k 21.26
Paypal Hldgs Common Stock (PYPL) 0.1 $276k 1.6k 174.07
Ishares 3-7 Year Treasury Bond Mutual Fund/gov (IEI) 0.1 $270k 2.0k 133.86
Wisdomtree Emerging Markets Mutual Fund/sto (DEM) 0.1 $263k 7.3k 36.01
Clorox Common Stock (CLX) 0.1 $261k 1.2k 219.70
Wells Fargo & Company Common Stock (WFC) 0.1 $258k 10k 25.56
United Parcel Service Common Stock (UPS) 0.1 $256k 2.3k 111.11
Spdr Portfolio Short Term Mutual Fund/cor (SPSB) 0.1 $254k 8.1k 31.36
Ishares International Select Div Mutual Fund/sto (IDV) 0.1 $252k 10k 25.06
General Motors Common Stock (GM) 0.1 $246k 9.7k 25.32
Berkshire Hathaway Common Stock (BRK.B) 0.1 $234k 1.3k 178.10
Host Hotels & Resorts Common Stock (HST) 0.1 $232k 21k 10.80
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.1 $224k 1.6k 143.04
Blackrock Common Stock 0.1 $222k 409.00 542.86
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.1 $222k 5.6k 39.51
Spdr Gold Shares Mutual Fund/sto (GLD) 0.1 $221k 1.3k 166.96
Williams Sonoma Common Stock (WSM) 0.1 $220k 2.7k 82.07
General Electric Common Stock 0.1 $219k 32k 6.90
Colgate-palmolive Common Stock (CL) 0.1 $216k 2.9k 73.34
Wisdomtree Smallcap Earnings Mutual Fund/sto (EES) 0.1 $210k 7.4k 28.37
Unum Group Common Stock (UNM) 0.1 $206k 12k 16.61
Ebay Common Stock (EBAY) 0.1 $206k 3.9k 52.46
Vanguard Mega Cap Index Fund Etf Mutual Fund/sto (MGC) 0.1 $202k 1.8k 109.57
Ishares Cohen & Steers Reit Mutual Fund/sto (ICF) 0.1 $202k 2.0k 101.00
Regions Financial Corp Common Stock (RF) 0.1 $202k 18k 11.13
Crown Castle Intl Corp Common Stock (CCI) 0.1 $201k 1.2k 167.81
Seabridge Gold Foreign Stock (SA) 0.1 $192k 11k 17.66
Huntington Bancshares Common Stock (HBAN) 0.1 $183k 20k 9.05