Encore Bank Na

Cadence Bank Na as of Dec. 31, 2020

Portfolio Holdings for Cadence Bank Na

Cadence Bank Na holds 194 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Common Stock (PG) 6.0 $17M 122k 139.14
Microsoft Corp Common Stock (MSFT) 4.0 $12M 52k 222.41
Apple Common Stock (AAPL) 3.8 $11M 81k 132.69
Exxon Mobil Corp Common Stock (XOM) 3.0 $8.4M 203k 41.22
Walmart Common Stock (WMT) 2.6 $7.5M 52k 144.15
Jpmorgan Chase & Co Common Stock (JPM) 2.3 $6.4M 51k 127.07
SPDR S&P 500 Mutual Fund/sto (SPY) 2.0 $5.7M 15k 373.88
Johnson & Johnson Common Stock (JNJ) 1.8 $5.0M 32k 157.38
Amazon.com Common Stock (AMZN) 1.8 $5.0M 1.5k 3257.00
Lowes Companies Common Stock (LOW) 1.7 $4.9M 30k 160.50
Disney Walt Common Stock (DIS) 1.7 $4.7M 26k 181.16
Cisco Systems Common Stock (CSCO) 1.5 $4.3M 96k 44.75
Abbott Laboratories Common Stock (ABT) 1.5 $4.3M 39k 109.48
Pimco Enhanced Short Maturity Mutual Fund/cor (MINT) 1.5 $4.2M 42k 102.03
Coca Cola Common Stock (KO) 1.4 $4.1M 75k 54.84
Merck & Co Common Stock (MRK) 1.4 $4.1M 50k 81.79
Ishares Msci Eafe Mutual Fund/sto (EFA) 1.4 $4.1M 56k 72.97
Accenture Foreign Stock (ACN) 1.4 $3.9M 15k 261.21
Alphabet Common Stock (GOOGL) 1.3 $3.7M 2.1k 1752.86
Union Pacific Corp Common Stock (UNP) 1.2 $3.5M 17k 208.21
Verizon Communications Common Stock (VZ) 1.2 $3.5M 60k 58.75
Nvidia Corporation Common Stock (NVDA) 1.2 $3.5M 6.7k 522.18
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 1.2 $3.4M 14k 241.14
Pepsico Common Stock (PEP) 1.2 $3.4M 23k 148.28
Thermo Fisher Scientific Common Stock (TMO) 1.2 $3.3M 7.2k 465.79
Mastercard Common Stock (MA) 1.2 $3.3M 9.2k 356.90
Intel Corp Common Stock (INTC) 1.1 $3.0M 61k 49.83
Chevron Corp Common Stock (CVX) 1.1 $3.0M 36k 84.44
Target Corp Common Stock (TGT) 1.0 $3.0M 17k 176.55
Norfolk Southern Corp Common Stock (NSC) 1.0 $2.9M 12k 237.64
Pfizer Common Stock (PFE) 1.0 $2.8M 77k 36.82
Home Depot Common Stock (HD) 1.0 $2.7M 10k 265.57
Raytheon Technologies Corp Common Stock (RTX) 0.9 $2.6M 36k 71.53
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.9 $2.5M 11k 229.91
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 0.9 $2.5M 52k 47.22
International Business Machines Common Stock (IBM) 0.8 $2.2M 17k 125.84
Public Service Enterprise Group Common Stock (PEG) 0.8 $2.1M 37k 58.31
Ameriprise Financial Common Stock (AMP) 0.7 $2.1M 11k 194.28
Mcdonalds Corp Common Stock (MCD) 0.7 $2.1M 9.7k 214.51
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.7 $2.0M 10k 195.49
Bank Of America Corp Common Stock (BAC) 0.7 $2.0M 66k 30.32
Novartis Foreign Stock (NVS) 0.7 $2.0M 21k 94.42
Eli Lilly & Co Common Stock (LLY) 0.7 $1.9M 11k 168.81
Fiserv Common Stock (FI) 0.7 $1.9M 17k 113.83
Truist Finl Corp Common Stock (TFC) 0.6 $1.8M 38k 47.93
Capital One Financial Corp Common Stock (COF) 0.6 $1.8M 18k 98.83
Cvs Health Corporation Common Stock (CVS) 0.6 $1.8M 26k 68.29
Roper Technologies Common Stock (ROP) 0.6 $1.6M 3.8k 431.06
Darden Restaurants Common Stock (DRI) 0.6 $1.6M 14k 119.08
Abbvie Common Stock (ABBV) 0.6 $1.6M 15k 107.15
Conocophillips Common Stock (COP) 0.5 $1.6M 39k 40.00
Dte Energy Common Stock (DTE) 0.5 $1.4M 12k 121.40
Allstate Corp Common Stock (ALL) 0.5 $1.4M 13k 109.90
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 0.5 $1.4M 15k 91.89
Travelers Companies Common Stock (TRV) 0.5 $1.3M 9.3k 140.39
At&t Common Stock (T) 0.5 $1.3M 45k 28.75
Alphabet Common Stock (GOOG) 0.4 $1.2M 708.00 1751.79
Eaton Corp Foreign Stock (ETN) 0.4 $1.2M 10k 120.20
Costco Wholesale Corp Common Stock (COST) 0.4 $1.2M 3.3k 376.92
Wisdomtree Us Hig Dividend Fund Mutual Fund/sto (DHS) 0.4 $1.2M 18k 69.37
3M Common Stock (MMM) 0.4 $1.2M 7.0k 174.80
Danaher Corp Common Stock (DHR) 0.4 $1.2M 5.5k 222.13
Stanley Black & Decker Common Stock (SWK) 0.4 $1.2M 6.6k 178.62
Philip Morris International Common Stock (PM) 0.4 $1.2M 14k 82.78
Mondelez Intl Common Stock (MDLZ) 0.4 $1.1M 20k 58.45
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.4 $1.1M 3.0k 375.36
Ishares Russell 2000 Growth Mutual Fund/sto (IWO) 0.4 $1.1M 3.8k 286.62
Wisdomtree Us Midcap Mutual Fund/sto (DON) 0.4 $1.1M 31k 34.79
Ishares Russell Mid-cap Growth Mutual Fund/sto (IWP) 0.4 $1.1M 11k 102.60
Facebook Common Stock (META) 0.4 $1.1M 3.9k 273.30
Ecolab Common Stock (ECL) 0.4 $1.1M 4.9k 216.41
Spdr S&p Dividend Etf Mutual Fund/sto (SDY) 0.4 $1.1M 10k 105.82
Lyondellbasell Industries Foreign Stock (LYB) 0.4 $1.1M 12k 91.68
Vanguard Intl Hi Div Yld Idx Mutual Fund/sto (VYMI) 0.4 $1.1M 17k 60.68
Cummins Common Stock (CMI) 0.4 $1.0M 4.6k 227.18
American Electric Power Common Stock (AEP) 0.4 $1.0M 12k 83.25
Ishares Select Dividend Mutual Fund/sto (DVY) 0.4 $1.0M 11k 96.15
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.3 $982k 4.7k 206.87
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 0.3 $982k 14k 72.20
Unilever Foreign Stock (UL) 0.3 $972k 16k 60.37
Duke Energy Corp Common Stock (DUK) 0.3 $968k 11k 91.50
Unitedhealth Group Common Stock (UNH) 0.3 $941k 2.7k 350.73
Constellation Brands Common Stock (STZ) 0.3 $935k 4.3k 219.03
Intuit Common Stock (INTU) 0.3 $918k 2.4k 379.72
Nextera Energy Common Stock (NEE) 0.3 $897k 12k 77.18
HP Common Stock (HPQ) 0.3 $896k 37k 24.58
Pnc Finl Svcs Group Common Stock (PNC) 0.3 $890k 6.0k 148.96
Honeywell International Common Stock (HON) 0.3 $885k 4.2k 212.62
Texas Instruments Common Stock (TXN) 0.3 $845k 5.2k 163.96
Mckesson Corp Common Stock (MCK) 0.3 $843k 4.8k 173.93
Deere & Company Common Stock (DE) 0.3 $817k 3.0k 269.07
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 0.3 $778k 5.7k 136.71
Aptiv Foreign Stock (APTV) 0.3 $778k 6.0k 130.30
Automatic Data Processing Common Stock (ADP) 0.3 $773k 4.4k 176.13
Quanta Services Common Stock (PWR) 0.3 $759k 11k 71.99
Amgen Common Stock (AMGN) 0.3 $740k 3.2k 230.01
Spdr S&p Midcap 400 Mutual Fund/sto (MDY) 0.3 $731k 1.7k 425.00
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.3 $730k 7.5k 97.06
Humana Common Stock (HUM) 0.3 $718k 1.7k 410.52
Ishares S&p Mid-cap 400 Value Mutual Fund/sto (IJJ) 0.3 $717k 8.3k 86.30
Qualcomm Common Stock (QCOM) 0.2 $675k 4.4k 152.39
JD Foreign Stock (JD) 0.2 $668k 7.6k 87.96
Lockheed Martin Corp Common Stock (LMT) 0.2 $668k 1.9k 354.93
General Mills Common Stock (GIS) 0.2 $650k 11k 58.81
Emerson Electric Common Stock (EMR) 0.2 $647k 8.0k 80.38
Ishares Core Us Aggbd Bd Etf Mutual Fund/cor (AGG) 0.2 $642k 5.4k 118.28
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.2 $631k 2.5k 253.31
Prudential Financial Common Stock (PRU) 0.2 $621k 7.9k 78.11
Altria Group Common Stock (MO) 0.2 $615k 15k 41.01
Valero Energy Corp Common Stock (VLO) 0.2 $610k 11k 56.58
Walgreens Boots Alliance Common Stock (WBA) 0.2 $609k 15k 39.87
Visa Common Stock (V) 0.2 $599k 2.7k 218.59
Enterprise Products Partners Partnerships (EPD) 0.2 $587k 30k 19.58
Boeing Common Stock (BA) 0.2 $582k 2.7k 214.20
Bristol-myers Squibb Common Stock (BMY) 0.2 $566k 9.1k 62.02
Cf Industries Holdings Common Stock (CF) 0.2 $565k 15k 38.68
Medtronic Foreign Stock (MDT) 0.2 $556k 4.7k 117.12
Ishares Russell 2000 Value Mutual Fund/sto (IWN) 0.2 $547k 4.2k 131.71
Alaska Air Group Common Stock (ALK) 0.2 $518k 10k 51.99
Tyson Foods Common Stock (TSN) 0.2 $512k 7.9k 64.39
Southern Company Common Stock (SO) 0.2 $504k 8.2k 61.39
Stryker Corp Common Stock (SYK) 0.2 $501k 2.0k 244.81
Adobe Systems Incorporated Common Stock (ADBE) 0.2 $500k 1.0k 500.00
Vanguard Value Etf Mutual Fund/sto (VTV) 0.2 $483k 4.1k 118.91
Bilibili Foreign Stock (BILI) 0.2 $482k 5.6k 85.72
Lkq Corp Common Stock (LKQ) 0.2 $479k 14k 35.20
Paycom Software Common Stock (PAYC) 0.2 $456k 1.0k 452.38
United Parcel Service Common Stock (UPS) 0.2 $445k 2.6k 168.32
Omega Healthcare Investors Common Stock (OHI) 0.2 $440k 12k 36.29
Franco Nevada Corp Foreign Stock (FNV) 0.2 $438k 3.5k 125.21
Enphase Energy Common Stock (ENPH) 0.2 $432k 2.5k 175.54
Alexion Pharmaceuticals Common Stock 0.1 $418k 2.7k 156.02
Ugi Corp Common Stock (UGI) 0.1 $407k 12k 35.01
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.1 $402k 2.0k 196.29
J P Morgan Diversied Return Mkts Mutual Fund/sto (JPEM) 0.1 $392k 7.1k 54.94
Host Hotels & Resorts Common Stock (HST) 0.1 $386k 26k 14.61
Ishares Pfd & Inc Securities Etf Mutual Fund/cor (PFF) 0.1 $379k 9.8k 38.55
Dominion Energy Common Stock (D) 0.1 $375k 5.0k 74.96
Paypal Hldgs Common Stock (PYPL) 0.1 $372k 1.6k 234.46
Glaxosmithkline Foreign Stock 0.1 $370k 10k 36.84
Metlife Common Stock (MET) 0.1 $363k 7.7k 46.94
Unum Group Common Stock (UNM) 0.1 $361k 16k 22.93
Kimberly-clark Corp Common Stock (KMB) 0.1 $359k 2.7k 134.66
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD) 0.1 $352k 2.6k 138.04
California Water Service Group Common Stock (CWT) 0.1 $349k 6.5k 53.97
Comcast Corp Common Stock (CMCSA) 0.1 $340k 6.5k 52.44
Oracle Corp Common Stock (ORCL) 0.1 $339k 5.2k 64.63
Centerpoint Energy Inc Dep Common Stock (CNP) 0.1 $338k 16k 21.63
Wisdomtree U.s. Smallcap Quality Mutual Fund/sto (DGRS) 0.1 $335k 8.5k 39.45
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.1 $321k 6.2k 51.56
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 0.1 $316k 4.6k 68.43
BP Foreign Stock (BP) 0.1 $311k 15k 20.55
General Motors Common Stock (GM) 0.1 $302k 7.3k 41.60
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 0.1 $301k 3.6k 83.24
General Electric Common Stock 0.1 $300k 28k 10.88
Wisdomtree Emerging Markets Mutual Fund/sto (DEM) 0.1 $298k 7.4k 40.48
Spdr Gold Shares Mutual Fund/sto (GLD) 0.1 $297k 1.7k 178.14
Salesforce Common Stock (CRM) 0.1 $294k 1.3k 222.56
Regions Financial Corp Common Stock (RF) 0.1 $292k 18k 16.09
Royal Gold Common Stock (RGLD) 0.1 $291k 2.7k 106.59
Alibaba Group Hldg Foreign Stock (BABA) 0.1 $289k 1.2k 232.50
Blackrock Common Stock 0.1 $280k 389.00 718.75
Brookfield Renewable Energy Prt Foreign Stock (BEP) 0.1 $276k 6.4k 43.19
Intercontinentalexchange Group Common Stock (ICE) 0.1 $274k 2.4k 115.32
Whirlpool Corporation Common Stock (WHR) 0.1 $274k 1.5k 180.50
Exelon Corp Common Stock (EXC) 0.1 $273k 6.5k 42.19
Ishares International Select Div Mutual Fund/sto (IDV) 0.1 $266k 9.0k 29.56
Williams Sonoma Common Stock (WSM) 0.1 $251k 2.4k 103.45
Colgate-palmolive Common Stock (CL) 0.1 $251k 2.9k 85.37
Huntington Bancshares Common Stock (HBAN) 0.1 $246k 20k 12.64
Zimmer Biomet Hldgs Common Stock (ZBH) 0.1 $242k 1.6k 154.14
Clorox Common Stock (CLX) 0.1 $240k 1.2k 202.02
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.1 $239k 4.7k 50.26
Consolidated Edison Common Stock (ED) 0.1 $238k 3.3k 72.10
Rockwell Automation Common Stock (ROK) 0.1 $234k 934.00 250.00
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $233k 1.9k 123.61
Paychex Common Stock (PAYX) 0.1 $231k 2.5k 93.28
Granite Constr Common Stock (GVA) 0.1 $230k 8.6k 26.67
Wisdomtree Smallcap Earnings Mutual Fund/sto (EES) 0.1 $230k 5.9k 38.91
Seabridge Gold Foreign Stock (SA) 0.1 $228k 11k 20.98
Wells Fargo & Company Common Stock (WFC) 0.1 $226k 7.5k 30.19
Lam Research Corp Common Stock 0.1 $222k 471.00 470.90
Broadcom Common Stock (AVGO) 0.1 $218k 500.00 436.68
Vanguard Mega Cap Index Fund Etf Mutual Fund/sto (MGC) 0.1 $217k 1.6k 133.06
American Express Common Stock (AXP) 0.1 $216k 1.8k 120.67
Ishares Cohen & Steers Reit Mutual Fund/sto (ICF) 0.1 $216k 4.0k 54.00
Southwest Airlines Common Stock (LUV) 0.1 $210k 4.5k 46.67
Sysco Corp Common Stock (SYY) 0.1 $210k 2.8k 74.20
Berkshire Hathaway Common Stock (BRK.B) 0.1 $204k 881.00 231.88
Servicenow Common Stock (NOW) 0.1 $204k 370.00 551.35
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.1 $203k 1.4k 142.45
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 0.1 $201k 585.00 343.59
Schlumberger Foreign Stock (SLB) 0.1 $201k 9.2k 21.82
Hasbro Common Stock (HAS) 0.1 $200k 2.1k 93.50