Encore Bank Na

Cadence Bank Na as of March 31, 2021

Portfolio Holdings for Cadence Bank Na

Cadence Bank Na holds 205 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Common Stock (PG) 6.4 $20M 150k 135.43
Microsoft Corp Common Stock (MSFT) 3.9 $12M 52k 235.77
Apple Common Stock (AAPL) 3.5 $11M 90k 122.16
Exxon Mobil Corp Common Stock (XOM) 3.3 $11M 189k 55.83
Jpmorgan Chase & Co Common Stock (JPM) 2.6 $8.2M 54k 152.23
Walmart Common Stock (WMT) 2.3 $7.4M 55k 135.84
SPDR S&P 500 Mutual Fund/sto (SPY) 1.9 $6.1M 15k 396.33
Lowes Companies Common Stock (LOW) 1.8 $5.8M 31k 190.18
Johnson & Johnson Common Stock (JNJ) 1.7 $5.5M 34k 164.36
Amazon.com Common Stock (AMZN) 1.7 $5.3M 1.7k 3093.91
Cisco Systems Common Stock (CSCO) 1.5 $4.9M 95k 51.71
Disney Walt Common Stock (DIS) 1.5 $4.8M 26k 184.52
Abbott Laboratories Common Stock (ABT) 1.5 $4.7M 39k 119.84
Alphabet Common Stock (GOOGL) 1.4 $4.5M 2.2k 2062.56
Accenture Foreign Stock (ACN) 1.3 $4.3M 15k 276.28
Chevron Corp Common Stock (CVX) 1.3 $4.1M 40k 104.79
Ishares Msci Eafe Mutual Fund/sto (EFA) 1.3 $4.1M 54k 75.87
Coca Cola Common Stock (KO) 1.3 $4.0M 75k 52.70
Intel Corp Common Stock (INTC) 1.2 $3.9M 60k 64.01
Merck & Co Common Stock (MRK) 1.2 $3.8M 50k 77.10
Union Pacific Corp Common Stock (UNP) 1.2 $3.7M 17k 220.43
Verizon Communications Common Stock (VZ) 1.1 $3.5M 61k 58.15
Nvidia Corporation Common Stock (NVDA) 1.1 $3.4M 6.4k 533.94
Pepsico Common Stock (PEP) 1.1 $3.4M 24k 141.43
Mastercard Common Stock (MA) 1.0 $3.3M 9.4k 356.11
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 1.0 $3.3M 14k 243.04
Target Corp Common Stock (TGT) 1.0 $3.3M 17k 198.10
Home Depot Common Stock (HD) 1.0 $3.3M 11k 305.29
Norfolk Southern Corp Common Stock (NSC) 1.0 $3.3M 12k 268.48
Thermo Fisher Scientific Common Stock (TMO) 1.0 $3.2M 7.0k 456.34
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.9 $3.0M 12k 260.28
Bank Of America Corp Common Stock (BAC) 0.9 $2.9M 76k 38.69
Pfizer Common Stock (PFE) 0.9 $2.9M 80k 36.23
Raytheon Technologies Corp Common Stock (RTX) 0.9 $2.9M 37k 77.27
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.9 $2.8M 7.0k 397.85
Ameriprise Financial Common Stock (AMP) 0.8 $2.7M 12k 232.44
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 0.8 $2.5M 51k 49.09
Capital One Financial Corp Common Stock (COF) 0.8 $2.5M 20k 127.25
Mcdonalds Corp Common Stock (MCD) 0.7 $2.3M 10k 224.07
Truist Finl Corp Common Stock (TFC) 0.7 $2.3M 39k 58.33
International Business Machines Common Stock (IBM) 0.7 $2.2M 16k 133.28
Conocophillips Common Stock (COP) 0.7 $2.1M 40k 52.96
Public Service Enterprise Group Common Stock (PEG) 0.7 $2.1M 35k 60.19
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.7 $2.1M 10k 205.51
Eli Lilly & Co Common Stock (LLY) 0.7 $2.1M 11k 186.84
Fiserv Common Stock (FI) 0.7 $2.1M 17k 119.06
Cvs Health Corporation Common Stock (CVS) 0.6 $2.0M 27k 75.24
Darden Restaurants Common Stock (DRI) 0.6 $1.9M 14k 141.95
Abbvie Common Stock (ABBV) 0.5 $1.7M 16k 108.24
Facebook Common Stock (META) 0.5 $1.7M 5.8k 294.60
Roper Technologies Common Stock (ROP) 0.5 $1.7M 4.1k 403.40
Alphabet Common Stock (GOOG) 0.5 $1.6M 793.00 2067.90
Dte Energy Common Stock (DTE) 0.5 $1.6M 12k 133.19
Allstate Corp Common Stock (ALL) 0.5 $1.6M 14k 114.86
Spdr S&p Dividend Etf Mutual Fund/sto (SDY) 0.5 $1.6M 13k 117.98
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 0.5 $1.6M 14k 108.51
At&t Common Stock (T) 0.5 $1.5M 51k 30.28
Novartis Foreign Stock (NVS) 0.5 $1.5M 18k 85.49
Travelers Companies Common Stock (TRV) 0.5 $1.5M 9.9k 150.43
3M Common Stock (MMM) 0.4 $1.4M 7.3k 192.73
Eaton Corp Foreign Stock (ETN) 0.4 $1.4M 10k 138.25
Danaher Corp Common Stock (DHR) 0.4 $1.4M 6.1k 225.17
Ishares Select Dividend Mutual Fund/sto (DVY) 0.4 $1.4M 12k 114.11
Philip Morris International Common Stock (PM) 0.4 $1.3M 15k 88.72
Stanley Black & Decker Common Stock (SWK) 0.4 $1.3M 6.7k 199.74
Cummins Common Stock (CMI) 0.4 $1.3M 5.0k 259.04
Lyondellbasell Industries Foreign Stock (LYB) 0.4 $1.2M 12k 104.09
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.4 $1.2M 5.6k 221.33
Wisdomtree Us Midcap Mutual Fund/sto (DON) 0.4 $1.2M 31k 40.41
Costco Wholesale Corp Common Stock (COST) 0.4 $1.2M 3.4k 352.54
HP Common Stock (HPQ) 0.4 $1.2M 37k 31.76
Vanguard Intl Hi Div Yld Idx Mutual Fund/sto (VYMI) 0.4 $1.1M 17k 65.43
Deere & Company Common Stock (DE) 0.4 $1.1M 3.0k 374.15
Mondelez Intl Common Stock (MDLZ) 0.4 $1.1M 19k 58.53
Ishares Russell 2000 Growth Mutual Fund/sto (IWO) 0.3 $1.1M 3.7k 300.84
Duke Energy Corp Common Stock (DUK) 0.3 $1.1M 11k 96.57
Ecolab Common Stock (ECL) 0.3 $1.1M 5.1k 214.07
Ishares Russell Mid-cap Growth Mutual Fund/sto (IWP) 0.3 $1.1M 11k 102.04
Constellation Brands Common Stock (STZ) 0.3 $1.0M 4.6k 227.93
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 0.3 $1.0M 13k 78.36
Pnc Finl Svcs Group Common Stock (PNC) 0.3 $1.0M 5.8k 175.35
Mckesson Corp Common Stock (MCK) 0.3 $998k 5.1k 195.03
Texas Instruments Common Stock (TXN) 0.3 $997k 5.3k 188.89
Unitedhealth Group Common Stock (UNH) 0.3 $996k 2.7k 372.18
Colgate-palmolive Common Stock (CL) 0.3 $979k 12k 78.84
Honeywell International Common Stock (HON) 0.3 $962k 4.4k 217.17
Quanta Services Common Stock (PWR) 0.3 $940k 11k 87.93
American Electric Power Common Stock (AEP) 0.3 $933k 11k 84.74
Intuit Common Stock (INTU) 0.3 $926k 2.4k 383.28
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 0.3 $913k 6.0k 151.49
Wisdomtree Us Hig Dividend Fund Mutual Fund/sto (DHS) 0.3 $904k 12k 76.29
Amgen Common Stock (AMGN) 0.3 $898k 3.6k 248.99
Valero Energy Corp Common Stock (VLO) 0.3 $873k 12k 71.61
Walgreens Boots Alliance Common Stock (WBA) 0.3 $869k 16k 54.87
Nextera Energy Common Stock (NEE) 0.3 $841k 11k 75.64
Aptiv Foreign Stock (APTV) 0.3 $836k 6.1k 137.94
Automatic Data Processing Common Stock (ADP) 0.3 $827k 4.4k 188.34
Visa Common Stock (V) 0.3 $822k 3.9k 211.58
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.3 $822k 7.5k 109.31
Spdr S&p Midcap 400 Mutual Fund/sto (MDY) 0.3 $816k 1.7k 475.00
Ishares S&p Mid-cap 400 Value Mutual Fund/sto (IJJ) 0.3 $816k 8.0k 101.91
Alaska Air Group Common Stock (ALK) 0.2 $773k 11k 69.17
Boeing Common Stock (BA) 0.2 $755k 3.0k 254.61
Cf Industries Holdings Common Stock (CF) 0.2 $748k 17k 45.39
Altria Group Common Stock (MO) 0.2 $741k 15k 51.15
Humana Common Stock (HUM) 0.2 $733k 1.7k 419.10
Lockheed Martin Corp Common Stock (LMT) 0.2 $732k 2.0k 369.72
General Mills Common Stock (GIS) 0.2 $726k 12k 61.30
Unilever Foreign Stock (UL) 0.2 $722k 13k 55.80
Emerson Electric Common Stock (EMR) 0.2 $719k 8.0k 90.27
Ishares Russell 2000 Value Mutual Fund/sto (IWN) 0.2 $712k 4.5k 159.53
Prudential Financial Common Stock (PRU) 0.2 $710k 7.8k 91.14
Qualcomm Common Stock (QCOM) 0.2 $701k 5.3k 132.69
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.2 $689k 3.1k 220.97
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.2 $667k 4.5k 147.04
Enterprise Products Partners Partnerships (EPD) 0.2 $657k 30k 22.01
JD Foreign Stock (JD) 0.2 $640k 7.6k 84.28
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.2 $638k 2.5k 256.95
Ishares Core Us Aggbd Bd Etf Mutual Fund/cor (AGG) 0.2 $618k 5.4k 113.98
Tyson Foods Common Stock (TSN) 0.2 $611k 8.2k 74.27
Bilibili Foreign Stock (BILI) 0.2 $602k 5.6k 107.06
Medtronic Foreign Stock (MDT) 0.2 $589k 5.0k 118.03
Lkq Corp Common Stock (LKQ) 0.2 $584k 14k 42.29
Adobe Systems Incorporated Common Stock (ADBE) 0.2 $542k 1.1k 475.44
Bristol-myers Squibb Common Stock (BMY) 0.2 $538k 8.5k 63.15
Vanguard Value Etf Mutual Fund/sto (VTV) 0.2 $532k 4.1k 131.36
Host Hotels & Resorts Common Stock (HST) 0.2 $523k 31k 16.86
Berkshire Hathaway Common Stock (BRK.B) 0.2 $523k 2.0k 255.65
Stryker Corp Common Stock (SYK) 0.2 $520k 2.1k 243.44
Metlife Common Stock (MET) 0.2 $502k 8.3k 60.86
Southern Company Common Stock (SO) 0.2 $501k 8.1k 62.13
Williams Sonoma Common Stock (WSM) 0.2 $484k 2.7k 179.31
Invesco Ftse Rafi Us 1000 Etf Mutual Fund/sto (PRF) 0.1 $464k 3.1k 151.75
Unum Group Common Stock (UNM) 0.1 $458k 16k 27.84
Ugi Corp Common Stock (UGI) 0.1 $441k 11k 40.94
Kla-tencor Corporation Common Stock (KLAC) 0.1 $439k 1.3k 330.50
Franco Nevada Corp Foreign Stock (FNV) 0.1 $438k 3.5k 125.21
Omega Healthcare Investors Common Stock (OHI) 0.1 $429k 12k 36.68
United Parcel Service Common Stock (UPS) 0.1 $410k 2.4k 170.09
J P Morgan Diversied Return Mkts Mutual Fund/sto (JPEM) 0.1 $404k 7.1k 56.62
Enphase Energy Common Stock (ENPH) 0.1 $399k 2.5k 162.13
Alexion Pharmaceuticals Common Stock 0.1 $387k 2.5k 153.00
Wisdomtree U.s. Smallcap Quality Mutual Fund/sto (DGRS) 0.1 $382k 8.3k 46.09
Starbucks Corp Common Stock (SBUX) 0.1 $379k 3.5k 109.46
Ishares Pfd & Inc Securities Etf Mutual Fund/cor (PFF) 0.1 $378k 9.8k 38.45
Kimberly-clark Corp Common Stock (KMB) 0.1 $377k 2.7k 138.97
Regions Financial Corp Common Stock (RF) 0.1 $375k 18k 20.67
General Motors Common Stock (GM) 0.1 $375k 6.5k 57.44
BP Foreign Stock (BP) 0.1 $369k 15k 24.38
Oracle Corp Common Stock (ORCL) 0.1 $369k 5.2k 70.23
American Express Common Stock (AXP) 0.1 $368k 2.6k 141.38
Whirlpool Corporation Common Stock (WHR) 0.1 $367k 1.7k 220.16
Centerpoint Energy Inc Dep Common Stock (CNP) 0.1 $364k 16k 22.65
Glaxosmithkline Foreign Stock 0.1 $362k 10k 35.69
Paypal Hldgs Common Stock (PYPL) 0.1 $354k 1.5k 242.49
Dominion Energy Common Stock (D) 0.1 $352k 4.6k 76.14
Caterpillar Common Stock (CAT) 0.1 $342k 1.5k 231.52
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 0.1 $341k 4.6k 73.88
Sysco Corp Common Stock (SYY) 0.1 $339k 4.3k 78.70
General Electric Common Stock 0.1 $335k 26k 13.12
California Water Service Group Common Stock (CWT) 0.1 $334k 5.9k 56.33
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD) 0.1 $332k 2.6k 130.20
Wisdomtree Emerging Markets Mutual Fund/sto (DEM) 0.1 $332k 7.4k 44.98
Blackrock Common Stock 0.1 $329k 435.00 755.91
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.1 $326k 6.1k 53.32
Lam Research Corp Common Stock 0.1 $315k 527.00 597.88
Wells Fargo & Company Common Stock (WFC) 0.1 $308k 7.9k 39.07
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 0.1 $298k 3.6k 82.38
Royal Gold Common Stock (RGLD) 0.1 $294k 2.7k 107.69
Rockwell Automation Common Stock (ROK) 0.1 $294k 1.1k 265.80
Paycom Software Common Stock (PAYC) 0.1 $289k 780.00 370.51
Exelon Corp Common Stock (EXC) 0.1 $284k 6.5k 43.66
Ishares International Select Div Mutual Fund/sto (IDV) 0.1 $280k 8.9k 31.38
Huntington Bancshares Common Stock (HBAN) 0.1 $278k 18k 15.74
Brookfield Renewable Energy Prt Foreign Stock (BEP) 0.1 $276k 6.5k 42.67
American Tower Corp Common Stock (AMT) 0.1 $275k 1.2k 239.22
Southwest Airlines Common Stock (LUV) 0.1 $275k 4.5k 61.11
Wisdomtree Smallcap Earnings Mutual Fund/sto (EES) 0.1 $269k 5.7k 47.39
Comcast Corp Common Stock (CMCSA) 0.1 $268k 5.0k 54.04
Spdr Gold Shares Mutual Fund/sto (GLD) 0.1 $266k 1.7k 159.56
Intercontinentalexchange Group Common Stock (ICE) 0.1 $265k 2.4k 111.53
Broadcom Common Stock (AVGO) 0.1 $263k 568.00 462.88
Goldman Sachs Group Common Stock (GS) 0.1 $255k 782.00 326.46
Zimmer Biomet Hldgs Common Stock (ZBH) 0.1 $251k 1.6k 159.87
Schlumberger Foreign Stock (SLB) 0.1 $249k 9.2k 27.14
First Trust Enhanced Short Mutual Fund/cor (FTSM) 0.1 $249k 4.2k 60.00
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.1 $248k 4.7k 52.14
Consolidated Edison Common Stock (ED) 0.1 $247k 3.3k 74.93
Paychex Common Stock (PAYX) 0.1 $243k 2.5k 97.90
Entergy Corp Common Stock (ETR) 0.1 $243k 2.4k 99.43
United Rentals Common Stock (URI) 0.1 $235k 715.00 328.67
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.1 $235k 1.4k 165.83
Rent-a-center Common Stock (UPBD) 0.1 $233k 4.0k 57.67
Ishares Cohen & Steers Reit Mutual Fund/sto (ICF) 0.1 $231k 4.0k 57.75
Crown Castle Intl Corp Common Stock (CCI) 0.1 $231k 1.3k 171.23
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $230k 1.8k 124.59
Clorox Common Stock (CLX) 0.1 $230k 1.2k 192.76
Vanguard Mega Cap Index Fund Etf Mutual Fund/sto (MGC) 0.1 $229k 1.6k 139.92
Wisdomtree Smallcap Dividend Mutual Fund/sto (DES) 0.1 $227k 7.3k 31.16
Ishares S&p 500 Value Mutual Fund/sto (IVE) 0.1 $218k 1.5k 141.56
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 0.1 $212k 583.00 363.64
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.1 $209k 2.3k 91.99
Cincinnati Financial Corp Common Stock (CINF) 0.1 $206k 2.0k 102.85
Salesforce Common Stock (CRM) 0.1 $201k 948.00 212.03
Seabridge Gold Foreign Stock (SA) 0.1 $177k 11k 16.28