Encore Bank Na

Cadence Bank Na as of Sept. 30, 2020

Portfolio Holdings for Cadence Bank Na

Cadence Bank Na holds 180 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Common Stock (PG) 8.6 $22M 159k 138.99
Microsoft Corp Common Stock (MSFT) 4.1 $11M 50k 210.33
Apple Common Stock (AAPL) 3.6 $9.2M 79k 115.80
Walmart Common Stock (WMT) 2.9 $7.4M 53k 139.92
Exxon Mobil Corp Common Stock (XOM) 2.8 $7.3M 212k 34.33
Lowes Companies Common Stock (LOW) 2.0 $5.3M 32k 165.87
Johnson & Johnson Common Stock (JNJ) 2.0 $5.1M 34k 148.87
Jpmorgan Chase & Co Common Stock (JPM) 1.9 $4.9M 51k 96.26
Amazon.com Common Stock (AMZN) 1.9 $4.9M 1.6k 3148.61
Merck & Co Common Stock (MRK) 1.7 $4.4M 53k 82.95
Pimco Enhanced Short Maturity Mutual Fund/cor (MINT) 1.6 $4.2M 42k 101.96
SPDR S&P 500 Mutual Fund/sto (SPY) 1.6 $4.2M 12k 334.87
Abbott Laboratories Common Stock (ABT) 1.6 $4.1M 38k 108.82
Cisco Systems Common Stock (CSCO) 1.5 $3.9M 100k 39.39
Ishares Msci Eafe Mutual Fund/sto (EFA) 1.4 $3.7M 58k 63.64
Coca Cola Common Stock (KO) 1.4 $3.6M 73k 49.37
Intel Corp Common Stock (INTC) 1.3 $3.4M 67k 51.77
Verizon Communications Common Stock (VZ) 1.3 $3.4M 58k 59.49
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 1.3 $3.3M 15k 216.92
Home Depot Common Stock (HD) 1.3 $3.3M 12k 277.69
Accenture Foreign Stock (ACN) 1.2 $3.2M 14k 225.97
Union Pacific Corp Common Stock (UNP) 1.2 $3.2M 16k 196.84
Thermo Fisher Scientific Common Stock (TMO) 1.2 $3.2M 7.2k 441.53
Disney Walt Common Stock (DIS) 1.2 $3.2M 26k 124.09
Pepsico Common Stock (PEP) 1.2 $3.1M 23k 138.58
Alphabet Common Stock (GOOGL) 1.2 $3.1M 2.1k 1465.60
Mastercard Common Stock (MA) 1.2 $3.1M 9.0k 338.11
Nvidia Corporation Common Stock (NVDA) 1.2 $3.0M 5.5k 541.14
Pfizer Common Stock (PFE) 1.1 $2.8M 75k 36.70
Chevron Corp Common Stock (CVX) 1.0 $2.7M 37k 72.00
Target Corp Common Stock (TGT) 1.0 $2.6M 17k 157.43
Norfolk Southern Corp Common Stock (NSC) 1.0 $2.6M 12k 213.98
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 0.9 $2.3M 56k 40.90
Mcdonalds Corp Common Stock (MCD) 0.8 $2.2M 9.9k 219.43
Raytheon Technologies Corp Common Stock (RTX) 0.8 $2.1M 37k 57.55
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.8 $2.0M 11k 185.37
Public Service Enterprise Group Common Stock (PEG) 0.8 $2.0M 36k 54.91
International Business Machines Common Stock (IBM) 0.8 $1.9M 16k 121.65
Novartis Foreign Stock (NVS) 0.7 $1.8M 21k 86.94
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.7 $1.7M 10k 170.43
Eli Lilly & Co Common Stock (LLY) 0.7 $1.7M 11k 148.01
Ameriprise Financial Common Stock (AMP) 0.6 $1.7M 11k 154.10
Cvs Health Corporation Common Stock (CVS) 0.6 $1.6M 28k 58.41
Fiserv Common Stock (FI) 0.6 $1.6M 16k 103.04
Bank Of America Corp Common Stock (BAC) 0.6 $1.6M 65k 24.08
Truist Finl Corp Common Stock (TFC) 0.6 $1.5M 39k 38.05
Roper Technologies Common Stock (ROP) 0.6 $1.5M 3.7k 395.14
At&t Common Stock (T) 0.5 $1.4M 49k 28.52
Darden Restaurants Common Stock (DRI) 0.5 $1.4M 14k 100.73
Dte Energy Common Stock (DTE) 0.5 $1.3M 11k 115.04
Danaher Corp Common Stock (DHR) 0.5 $1.3M 5.9k 215.34
Capital One Financial Corp Common Stock (COF) 0.5 $1.3M 18k 71.87
Conocophillips Common Stock (COP) 0.5 $1.2M 37k 32.84
Abbvie Common Stock (ABBV) 0.5 $1.2M 14k 87.60
3M Common Stock (MMM) 0.5 $1.2M 7.5k 160.24
Mondelez Intl Common Stock (MDLZ) 0.5 $1.2M 20k 57.45
Allstate Corp Common Stock (ALL) 0.4 $1.1M 12k 94.16
Alphabet Common Stock (GOOG) 0.4 $1.1M 766.00 1469.80
Wisdomtree Us Hig Dividend Fund Mutual Fund/sto (DHS) 0.4 $1.1M 18k 62.51
Philip Morris International Common Stock (PM) 0.4 $1.1M 15k 74.95
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 0.4 $1.1M 16k 70.26
Facebook Common Stock (META) 0.4 $1.1M 4.1k 261.92
Eaton Corp Foreign Stock (ETN) 0.4 $1.1M 10k 102.04
Stanley Black & Decker Common Stock (SWK) 0.4 $1.1M 6.5k 162.23
American Electric Power Common Stock (AEP) 0.4 $1.0M 13k 81.70
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.4 $995k 3.0k 336.13
Costco Wholesale Corp Common Stock (COST) 0.4 $986k 2.8k 355.02
Travelers Companies Common Stock (TRV) 0.4 $983k 9.1k 108.25
Ecolab Common Stock (ECL) 0.4 $969k 4.9k 199.84
Ishares Russell 2000 Growth Mutual Fund/sto (IWO) 0.4 $942k 4.3k 221.59
Spdr S&p Dividend Etf Mutual Fund/sto (SDY) 0.4 $927k 10k 92.52
Wisdomtree Us Midcap Mutual Fund/sto (DON) 0.4 $926k 32k 28.91
Duke Energy Corp Common Stock (DUK) 0.4 $919k 10k 88.62
Ishares Russell Mid-cap Growth Mutual Fund/sto (IWP) 0.4 $910k 5.3k 172.97
Vanguard Intl Hi Div Yld Idx Mutual Fund/sto (VYMI) 0.4 $907k 17k 52.04
Cummins Common Stock (CMI) 0.3 $883k 4.2k 211.21
Ishares Select Dividend Mutual Fund/sto (DVY) 0.3 $860k 11k 81.55
Unitedhealth Group Common Stock (UNH) 0.3 $836k 2.7k 311.59
Glaxosmithkline Foreign Stock 0.3 $824k 22k 37.63
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 0.3 $817k 3.4k 239.31
Intuit Common Stock (INTU) 0.3 $789k 2.4k 326.37
Unilever N V Foreign Stock 0.3 $784k 13k 60.35
Lyondellbasell Industries Foreign Stock (LYB) 0.3 $761k 11k 70.52
Constellation Brands Common Stock (STZ) 0.3 $750k 4.0k 189.38
Lockheed Martin Corp Common Stock (LMT) 0.3 $730k 1.9k 383.23
Bristol-myers Squibb Common Stock (BMY) 0.3 $728k 12k 60.30
Humana Common Stock (HUM) 0.3 $727k 1.8k 414.01
Honeywell International Common Stock (HON) 0.3 $725k 4.4k 164.63
Amgen Common Stock (AMGN) 0.3 $724k 2.8k 254.15
General Mills Common Stock (GIS) 0.3 $701k 11k 61.63
Emerson Electric Common Stock (EMR) 0.3 $691k 11k 65.62
HP Common Stock (HPQ) 0.3 $684k 36k 19.00
Nextera Energy Common Stock (NEE) 0.3 $682k 2.5k 277.78
Texas Instruments Common Stock (TXN) 0.3 $673k 4.7k 142.92
Mckesson Corp Common Stock (MCK) 0.3 $670k 4.5k 149.06
Pnc Finl Svcs Group Common Stock (PNC) 0.3 $658k 6.0k 109.93
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.3 $658k 3.7k 176.19
Deere & Company Common Stock (DE) 0.3 $657k 3.0k 221.60
Altria Group Common Stock (MO) 0.2 $618k 16k 38.63
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.2 $608k 7.5k 80.83
Spdr S&p Midcap 400 Mutual Fund/sto (MDY) 0.2 $598k 1.8k 338.71
Ishares Core Us Aggbd Bd Etf Mutual Fund/cor (AGG) 0.2 $584k 5.0k 117.88
Walgreens Boots Alliance Common Stock (WBA) 0.2 $574k 16k 35.95
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.2 $567k 2.5k 227.62
Quanta Services Common Stock (PWR) 0.2 $563k 11k 52.89
Ishares S&p Mid-cap 400 Value Mutual Fund/sto (IJJ) 0.2 $563k 4.2k 134.88
Qualcomm Common Stock (QCOM) 0.2 $553k 4.7k 117.80
Aptiv Foreign Stock (APTV) 0.2 $547k 6.0k 91.68
Automatic Data Processing Common Stock (ADP) 0.2 $547k 3.9k 139.36
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 0.2 $510k 4.3k 118.11
Enterprise Products Partners Partnerships (EPD) 0.2 $509k 32k 15.80
Prudential Financial Common Stock (PRU) 0.2 $496k 7.8k 63.49
Adobe Systems Incorporated Common Stock (ADBE) 0.2 $490k 1.0k 490.00
Franco Nevada Corp Foreign Stock (FNV) 0.2 $489k 3.5k 139.79
Visa Common Stock (V) 0.2 $481k 2.4k 199.74
Tyson Foods Common Stock (TSN) 0.2 $474k 8.0k 59.49
Southern Company Common Stock (SO) 0.2 $445k 8.2k 54.20
Vanguard Value Etf Mutual Fund/sto (VTV) 0.2 $425k 4.1k 104.63
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 0.2 $424k 5.1k 82.87
Stryker Corp Common Stock (SYK) 0.2 $424k 2.0k 208.25
Boeing Common Stock (BA) 0.2 $418k 2.5k 165.18
Cf Industries Holdings Common Stock (CF) 0.2 $413k 13k 30.75
Valero Energy Corp Common Stock (VLO) 0.2 $410k 9.5k 43.32
Medtronic Foreign Stock (MDT) 0.2 $406k 3.9k 103.85
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.2 $391k 8.9k 44.03
Omega Healthcare Investors Common Stock (OHI) 0.2 $389k 13k 29.97
Kimberly-clark Corp Common Stock (KMB) 0.2 $386k 2.6k 147.69
Ugi Corp Common Stock (UGI) 0.1 $386k 12k 33.04
Lkq Corp Common Stock (LKQ) 0.1 $377k 14k 27.73
Ishares Pfd & Inc Securities Etf Mutual Fund/cor (PFF) 0.1 $370k 10k 36.43
United Parcel Service Common Stock (UPS) 0.1 $367k 2.2k 166.67
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 0.1 $353k 6.1k 57.44
Ishares Russell 2000 Value Mutual Fund/sto (IWN) 0.1 $347k 3.5k 99.31
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD) 0.1 $344k 2.6k 134.90
Dominion Energy Common Stock (D) 0.1 $341k 4.4k 78.18
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.1 $340k 2.3k 149.85
J P Morgan Diversied Return Mkts Mutual Fund/sto (JPEM) 0.1 $334k 7.1k 46.71
Royal Gold Common Stock (RGLD) 0.1 $327k 2.7k 119.78
Exelon Corp Common Stock (EXC) 0.1 $320k 9.0k 35.71
California Water Service Group Common Stock (CWT) 0.1 $320k 7.4k 43.48
Alaska Air Group Common Stock (ALK) 0.1 $318k 8.7k 36.63
Oracle Corp Common Stock (ORCL) 0.1 $316k 5.3k 59.68
Paypal Hldgs Common Stock (PYPL) 0.1 $313k 1.6k 197.16
Alexion Pharmaceuticals Common Stock 0.1 $307k 2.7k 114.58
Metlife Common Stock (MET) 0.1 $295k 7.9k 37.16
Centerpoint Energy Inc Dep Common Stock (CNP) 0.1 $295k 15k 19.35
Berkshire Hathaway Common Stock (BRK.B) 0.1 $277k 1.3k 212.53
BP Foreign Stock (BP) 0.1 $273k 16k 17.46
Spdr Gold Shares Mutual Fund/sto (GLD) 0.1 $270k 1.5k 176.77
Ishares 3-7 Year Treasury Bond Mutual Fund/gov (IEI) 0.1 $269k 2.0k 133.37
Ishares Core Msci Eafe Mutual Fund/sto (IEFA) 0.1 $267k 4.4k 60.34
Wisdomtree Emerging Markets Mutual Fund/sto (DEM) 0.1 $265k 7.4k 35.98
Wisdomtree U.s. Smallcap Quality Mutual Fund/sto (DGRS) 0.1 $263k 8.6k 30.70
Unum Group Common Stock (UNM) 0.1 $263k 16k 16.81
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
Clorox Common Stock (CLX) 0.1 $250k 1.2k 210.44
Host Hotels & Resorts Common Stock (HST) 0.1 $245k 23k 10.77
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.1 $243k 5.6k 43.36
Williams Sonoma Common Stock (WSM) 0.1 $238k 2.6k 91.19
Unilever Foreign Stock (UL) 0.1 $233k 3.8k 61.74
General Motors Common Stock (GM) 0.1 $230k 7.8k 29.63
Invesco Bulletshares 2020 Mutual Fund/cor 0.1 $227k 11k 21.20
Colgate-palmolive Common Stock (CL) 0.1 $227k 2.9k 77.21
Brookfield Renewable Energy Prt Foreign Stock (BEP) 0.1 $224k 4.3k 52.58
Vanguard Mega Cap Index Fund Etf Mutual Fund/sto (MGC) 0.1 $222k 1.8k 120.21
Blackrock Common Stock 0.1 $219k 389.00 562.50
Whirlpool Corporation Common Stock (WHR) 0.1 $218k 1.2k 184.12
Consolidated Edison Common Stock (ED) 0.1 $218k 2.8k 77.65
Zimmer Biomet Hldgs Common Stock (ZBH) 0.1 $214k 1.6k 136.31
Invesco Qqq Tr Mutual Fund/sto (QQQ) 0.1 $213k 765.00 278.20
Regions Financial Corp Common Stock (RF) 0.1 $209k 18k 11.52
Wisdomtree Smallcap Earnings Mutual Fund/sto (EES) 0.1 $207k 6.9k 29.86
Seabridge Gold Foreign Stock (SA) 0.1 $204k 11k 18.77
Ebay Common Stock (EBAY) 0.1 $204k 3.9k 52.19
Ishares Cohen & Steers Reit Mutual Fund/sto (ICF) 0.1 $204k 2.0k 102.00
Enphase Energy Common Stock (ENPH) 0.1 $203k 2.5k 82.49
Smucker J M Common Stock (SJM) 0.1 $203k 1.8k 115.47
Huntington Bancshares Common Stock (HBAN) 0.1 $181k 20k 9.20
General Electric Common Stock 0.1 $173k 28k 6.22