Encore Bank Na

Cadence Bank Na as of Sept. 30, 2021

Portfolio Holdings for Cadence Bank Na

Cadence Bank Na holds 216 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Common Stock (PG) 6.1 $21M 147k 139.80
Microsoft Corp Common Stock (MSFT) 4.2 $14M 51k 281.91
Apple Common Stock (AAPL) 3.8 $13M 90k 141.50
Exxon Mobil Corp Common Stock (XOM) 3.3 $11M 190k 58.82
Jpmorgan Chase & Co Common Stock (JPM) 2.6 $8.8M 54k 163.68
Walmart Common Stock (WMT) 2.3 $7.7M 55k 139.38
SPDR S&P 500 Mutual Fund/sto (SPY) 1.9 $6.3M 15k 429.11
Lowes Companies Common Stock (LOW) 1.8 $6.1M 30k 202.86
Alphabet Common Stock (GOOGL) 1.8 $6.0M 2.3k 2673.30
Amazon.com Common Stock (AMZN) 1.7 $5.9M 1.8k 3285.35
Nvidia Corporation Common Stock (NVDA) 1.5 $5.2M 25k 207.18
Cisco Systems Common Stock (CSCO) 1.5 $5.1M 94k 54.43
Johnson & Johnson Common Stock (JNJ) 1.5 $5.1M 32k 161.52
Accenture Foreign Stock (ACN) 1.5 $5.0M 16k 319.94
Abbott Laboratories Common Stock (ABT) 1.3 $4.5M 38k 118.15
Disney Walt Common Stock (DIS) 1.3 $4.4M 26k 169.18
Ishares Msci Eafe Mutual Fund/sto (EFA) 1.3 $4.4M 57k 78.01
Chevron Corp Common Stock (CVX) 1.2 $4.1M 41k 101.44
Thermo Fisher Scientific Common Stock (TMO) 1.2 $4.0M 7.1k 571.29
Coca Cola Common Stock (KO) 1.1 $3.8M 72k 52.47
Pepsico Common Stock (PEP) 1.1 $3.7M 25k 150.42
Merck & Co Common Stock (MRK) 1.1 $3.7M 49k 75.11
Target Corp Common Stock (TGT) 1.1 $3.7M 16k 228.78
Home Depot Common Stock (HD) 1.1 $3.6M 11k 328.28
Pfizer Common Stock (PFE) 1.0 $3.5M 82k 43.01
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 1.0 $3.5M 13k 274.01
Union Pacific Corp Common Stock (UNP) 1.0 $3.3M 17k 196.05
Mastercard Common Stock (MA) 1.0 $3.3M 9.5k 347.70
Bank Of America Corp Common Stock (BAC) 1.0 $3.3M 78k 42.45
Verizon Communications Common Stock (VZ) 1.0 $3.2M 60k 54.01
Raytheon Technologies Corp Common Stock (RTX) 0.9 $3.2M 37k 85.97
Intel Corp Common Stock (INTC) 0.9 $3.2M 60k 53.29
Capital One Financial Corp Common Stock (COF) 0.9 $3.1M 19k 161.98
Ameriprise Financial Common Stock (AMP) 0.9 $3.1M 12k 264.10
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.9 $3.0M 11k 263.06
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.9 $2.9M 6.8k 430.89
Norfolk Southern Corp Common Stock (NSC) 0.8 $2.8M 12k 239.27
Conocophillips Common Stock (COP) 0.8 $2.8M 41k 67.77
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 0.8 $2.6M 51k 50.48
Mcdonalds Corp Common Stock (MCD) 0.8 $2.5M 11k 241.13
Eli Lilly & Co Common Stock (LLY) 0.7 $2.5M 11k 231.12
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.7 $2.3M 10k 223.06
Facebook Common Stock (META) 0.7 $2.2M 6.5k 339.30
Truist Finl Corp Common Stock (TFC) 0.7 $2.2M 38k 58.65
Public Service Enterprise Group Common Stock (PEG) 0.7 $2.2M 36k 60.92
International Business Machines Common Stock (IBM) 0.7 $2.2M 16k 138.91
Spdr S&p Dividend Etf Mutual Fund/sto (SDY) 0.6 $2.1M 18k 117.59
Cvs Health Corporation Common Stock (CVS) 0.6 $2.1M 25k 84.85
Alphabet Common Stock (GOOG) 0.6 $2.1M 789.00 2664.60
Darden Restaurants Common Stock (DRI) 0.6 $2.0M 14k 151.44
Fiserv Common Stock (FI) 0.6 $1.9M 18k 108.52
Roper Technologies Common Stock (ROP) 0.6 $1.9M 4.2k 446.10
Danaher Corp Common Stock (DHR) 0.5 $1.8M 6.0k 304.41
Allstate Corp Common Stock (ALL) 0.5 $1.8M 14k 127.29
Abbvie Common Stock (ABBV) 0.5 $1.6M 15k 107.91
Travelers Companies Common Stock (TRV) 0.5 $1.6M 11k 152.01
Wisdomtree Us Hig Dividend Fund Mutual Fund/sto (DHS) 0.5 $1.6M 21k 76.99
Quanta Services Common Stock (PWR) 0.5 $1.6M 14k 113.83
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 0.5 $1.6M 14k 109.18
Ishares Select Dividend Mutual Fund/sto (DVY) 0.5 $1.5M 13k 114.73
Dte Energy Common Stock (DTE) 0.4 $1.5M 13k 111.68
Eaton Corp Foreign Stock (ETN) 0.4 $1.4M 9.3k 149.29
Philip Morris International Common Stock (PM) 0.4 $1.4M 14k 94.76
Wisdomtree Us Midcap Mutual Fund/sto (DON) 0.4 $1.4M 33k 41.44
Costco Wholesale Corp Common Stock (COST) 0.4 $1.3M 3.0k 449.28
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.4 $1.3M 5.6k 236.80
Intuit Common Stock (INTU) 0.4 $1.3M 2.4k 539.35
Vanguard Intl Hi Div Yld Idx Mutual Fund/sto (VYMI) 0.4 $1.3M 19k 66.07
Cummins Common Stock (CMI) 0.4 $1.2M 5.5k 224.44
3M Common Stock (MMM) 0.4 $1.2M 6.9k 175.42
Mckesson Corp Common Stock (MCK) 0.4 $1.2M 6.1k 199.37
Novartis Foreign Stock (NVS) 0.4 $1.2M 15k 81.77
Ishares Russell Mid-cap Growth Mutual Fund/sto (IWP) 0.4 $1.2M 11k 112.04
Stanley Black & Decker Common Stock (SWK) 0.3 $1.2M 6.7k 175.36
Lyondellbasell Industries Foreign Stock (LYB) 0.3 $1.1M 12k 93.80
Ecolab Common Stock (ECL) 0.3 $1.1M 5.4k 208.69
At&t Common Stock (T) 0.3 $1.1M 42k 27.01
Pnc Finl Svcs Group Common Stock (PNC) 0.3 $1.1M 5.5k 195.55
Ishares Russell 2000 Growth Mutual Fund/sto (IWO) 0.3 $1.1M 3.6k 293.48
Mondelez Intl Common Stock (MDLZ) 0.3 $1.1M 18k 58.18
Texas Instruments Common Stock (TXN) 0.3 $1.0M 5.4k 192.22
Constellation Brands Common Stock (STZ) 0.3 $1.0M 4.9k 210.66
Duke Energy Corp Common Stock (DUK) 0.3 $1.0M 10k 97.52
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 0.3 $1.0M 13k 79.18
HP Common Stock (HPQ) 0.3 $1.0M 37k 27.36
Aptiv Foreign Stock (APTV) 0.3 $999k 6.7k 148.96
Unitedhealth Group Common Stock (UNH) 0.3 $962k 2.5k 390.71
Deere & Company Common Stock (DE) 0.3 $946k 2.8k 335.02
Cf Industries Holdings Common Stock (CF) 0.3 $909k 16k 55.80
Nextera Energy Common Stock (NEE) 0.3 $909k 12k 78.53
Honeywell International Common Stock (HON) 0.3 $908k 4.3k 212.37
Valero Energy Corp Common Stock (VLO) 0.3 $907k 13k 70.56
Tyson Foods Common Stock (TSN) 0.3 $906k 12k 78.90
Visa Common Stock (V) 0.3 $880k 4.0k 222.79
Automatic Data Processing Common Stock (ADP) 0.3 $876k 4.4k 199.88
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 0.3 $861k 5.5k 156.52
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.3 $852k 7.5k 113.29
American Electric Power Common Stock (AEP) 0.2 $839k 10k 81.14
Spdr S&p Midcap 400 Etf Trust Mutual Fund/sto (MDY) 0.2 $816k 1.7k 475.00
Enterprise Products Partners Partnerships (EPD) 0.2 $806k 37k 21.64
Altria Group Common Stock (MO) 0.2 $741k 16k 45.51
Prudential Financial Common Stock (PRU) 0.2 $729k 6.9k 105.22
Lockheed Martin Corp Common Stock (LMT) 0.2 $720k 2.1k 345.35
General Mills Common Stock (GIS) 0.2 $717k 12k 59.76
Boeing Common Stock (BA) 0.2 $710k 3.2k 219.87
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.2 $703k 4.6k 153.53
Adobe Systems Incorporated Common Stock (ADBE) 0.2 $693k 1.2k 575.89
Walgreens Boots Alliance Common Stock (WBA) 0.2 $691k 15k 47.01
Alaska Air Group Common Stock (ALK) 0.2 $690k 12k 58.63
Lkq Corp Common Stock (LKQ) 0.2 $686k 14k 50.28
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.2 $684k 3.1k 218.74
Humana Common Stock (HUM) 0.2 $681k 1.7k 389.37
Unilever Foreign Stock (UL) 0.2 $680k 13k 54.22
Amgen Common Stock (AMGN) 0.2 $679k 3.2k 212.74
Ishares S&p Mid-cap 400 Value Mutual Fund/sto (IJJ) 0.2 $656k 6.4k 103.03
Qualcomm Common Stock (QCOM) 0.2 $637k 4.9k 129.07
Medtronic Foreign Stock (MDT) 0.2 $629k 5.0k 125.38
Ishares Russell 2000 Value Mutual Fund/sto (IWN) 0.2 $627k 3.9k 160.11
Kla-tencor Corporation Common Stock (KLAC) 0.2 $621k 1.9k 334.61
American Express Common Stock (AXP) 0.2 $603k 3.6k 167.35
Host Hotels & Resorts Common Stock (HST) 0.2 $598k 37k 16.32
Emerson Electric Common Stock (EMR) 0.2 $594k 6.3k 94.15
Ishares Core Us Aggbd Bd Etf Mutual Fund/cor (AGG) 0.2 $592k 5.2k 114.72
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.2 $565k 1.9k 290.19
Berkshire Hathaway Common Stock (BRK.B) 0.2 $558k 2.0k 272.86
Stryker Corp Common Stock (SYK) 0.2 $553k 2.1k 263.90
JD Foreign Stock (JD) 0.2 $549k 7.6k 72.29
Dimensional Us Equity Etf Mutual Fund/sto (DFUS) 0.2 $546k 12k 47.12
Vanguard Value Etf Mutual Fund/sto (VTV) 0.2 $545k 4.0k 135.47
Metlife Common Stock (MET) 0.2 $513k 8.3k 61.72
Southern Company Common Stock (SO) 0.1 $499k 8.1k 61.95
Bristol-myers Squibb Common Stock (BMY) 0.1 $499k 8.4k 59.16
Invesco Ftse Rafi Us 1000 Etf Mutual Fund/sto (PRF) 0.1 $498k 3.1k 158.39
Ugi Corp Common Stock (UGI) 0.1 $467k 11k 42.55
United Parcel Service Common Stock (UPS) 0.1 $457k 2.5k 181.96
Williams Sonoma Common Stock (WSM) 0.1 $455k 2.6k 176.47
Franco Nevada Corp Foreign Stock (FNV) 0.1 $453k 3.5k 129.50
Paypal Hldgs Common Stock (PYPL) 0.1 $432k 1.7k 260.52
Oracle Corp Common Stock (ORCL) 0.1 $418k 4.8k 87.03
J P Morgan Diversied Return Mkts Mutual Fund/sto (JPEM) 0.1 $402k 7.0k 57.67
Unum Group Common Stock (UNM) 0.1 $395k 16k 25.04
Ishares Pfd & Inc Securities Etf Mutual Fund/cor (PFF) 0.1 $395k 10k 38.84
Glaxosmithkline Foreign Stock 0.1 $391k 10k 38.25
Starbucks Corp Common Stock (SBUX) 0.1 $389k 3.5k 110.15
Regions Financial Corp Common Stock (RF) 0.1 $387k 18k 21.33
Paycom Software Common Stock (PAYC) 0.1 $387k 780.00 496.15
Kimberly-clark Corp Common Stock (KMB) 0.1 $384k 2.9k 132.47
Wisdomtree Emerging Markets Mutual Fund/sto (DEM) 0.1 $376k 8.6k 43.89
Bilibili Foreign Stock (BILI) 0.1 $372k 5.6k 66.16
Enphase Energy Common Stock (ENPH) 0.1 $369k 2.5k 149.94
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 0.1 $365k 4.7k 78.34
Wells Fargo & Company Common Stock (WFC) 0.1 $362k 7.8k 46.46
Blackrock Common Stock 0.1 $358k 426.00 840.00
BP Foreign Stock (BP) 0.1 $356k 13k 27.31
Omega Healthcare Investors Common Stock (OHI) 0.1 $353k 12k 29.93
Dominion Energy Common Stock (D) 0.1 $339k 4.6k 73.60
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD) 0.1 $339k 2.6k 132.94
California Water Service Group Common Stock (CWT) 0.1 $338k 5.7k 59.00
Wisdomtree U.s. Smallcap Quality Mutual Fund/sto (DGRS) 0.1 $337k 7.6k 44.28
Goldman Sachs Group Common Stock (GS) 0.1 $335k 888.00 377.55
American Tower Corp Common Stock (AMT) 0.1 $329k 1.2k 265.35
General Motors Common Stock (GM) 0.1 $324k 6.2k 52.67
Kinder Morgan Common Stock (KMI) 0.1 $322k 19k 16.82
Broadcom Common Stock (AVGO) 0.1 $322k 663.00 484.85
Exelon Corp Common Stock (EXC) 0.1 $319k 6.6k 48.42
Whirlpool Corporation Common Stock (WHR) 0.1 $317k 1.6k 203.88
Huntington Bancshares Common Stock (HBAN) 0.1 $315k 20k 15.46
Centerpoint Energy Inc Dep Common Stock (CNP) 0.1 $314k 13k 24.63
Sysco Corp Common Stock (SYY) 0.1 $313k 4.0k 78.47
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.1 $306k 6.1k 50.30
Intercontinentalexchange Group Common Stock (ICE) 0.1 $299k 2.6k 114.93
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 0.1 $298k 3.6k 82.38
Uber Technologies Common Stock (UBER) 0.1 $296k 7.1k 41.67
Paychex Common Stock (PAYX) 0.1 $293k 2.6k 112.53
Ishares International Select Div Mutual Fund/sto (IDV) 0.1 $289k 9.6k 30.23
Astrazeneca Foreign Stock (AZN) 0.1 $288k 4.8k 59.99
Salesforce Common Stock (CRM) 0.1 $276k 1.0k 271.54
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 0.1 $271k 688.00 393.90
General Electric Common Stock (GE) 0.1 $269k 2.7k 100.00
Ishares Cohen & Steers Reit Mutual Fund/sto (ICF) 0.1 $262k 4.0k 65.50
Royal Gold Common Stock (RGLD) 0.1 $261k 2.7k 95.60
Schlumberger Foreign Stock (SLB) 0.1 $259k 8.7k 29.68
Crown Castle Intl Corp Common Stock (CCI) 0.1 $258k 1.5k 173.21
Veritex Hldgs Common Stock (VBTX) 0.1 $256k 6.5k 39.38
United Rentals Common Stock (URI) 0.1 $251k 715.00 351.05
Black Stone Minerals Partnerships (BSM) 0.1 $249k 21k 12.05
Lam Research Corp Common Stock 0.1 $247k 435.00 568.53
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $244k 1.6k 148.78
Vanguard Mega Cap Index Fund Etf Mutual Fund/sto (MGC) 0.1 $244k 1.6k 152.30
Brookfield Renewable Energy Prt Foreign Stock (BEP) 0.1 $243k 6.6k 36.95
Spdr Gold Shares Mutual Fund/sto (GLD) 0.1 $240k 1.5k 163.64
Wisdomtree Smallcap Earnings Mutual Fund/sto (EES) 0.1 $240k 5.0k 48.39
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.1 $238k 1.4k 169.08
Comcast Corp Common Stock (CMCSA) 0.1 $233k 4.2k 55.82
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.1 $232k 2.3k 102.00
Dimensional Us Small Cap Etf Mutual Fund/sto (DFAS) 0.1 $230k 4.0k 57.41
Ishares S&p 500 Value Mutual Fund/sto (IVE) 0.1 $230k 1.6k 145.66
Zimmer Biomet Hldgs Common Stock (ZBH) 0.1 $230k 1.6k 146.50
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.1 $229k 4.6k 49.80
Cincinnati Financial Corp Common Stock (CINF) 0.1 $229k 2.0k 114.33
Ebay Common Stock (EBAY) 0.1 $227k 3.3k 69.57
Rent-a-center Common Stock (UPBD) 0.1 $227k 4.0k 56.19
Innovative Indl Pptys Common Stock (IIPR) 0.1 $221k 955.00 231.52
Southwest Airlines Common Stock (LUV) 0.1 $219k 4.3k 51.53
Colgate-palmolive Common Stock (CL) 0.1 $217k 2.9k 75.48
Health Care Select Sector Spdrr Mutual Fund/sto (XLV) 0.1 $216k 1.7k 127.06
Chubb Foreign Stock (CB) 0.1 $215k 1.2k 173.32
S&p Global Common Stock (SPGI) 0.1 $215k 505.00 425.74
Consolidated Edison Common Stock (ED) 0.1 $211k 2.9k 72.57
Clorox Common Stock (CLX) 0.1 $210k 1.3k 165.90
Horizon Theraperutics Pub Foreign Stock 0.1 $207k 1.9k 109.29
Invesco Qqq Tr Mutual Fund/sto (QQQ) 0.1 $202k 565.00 357.52
Ishares Moderate Allocation Mutual Fund/sto (AOM) 0.1 $202k 4.5k 44.85
Prospect Capital Corp Common Stock (PSEC) 0.1 $193k 25k 7.72
Fast Acquisition Corp Common Stock 0.1 $191k 15k 12.73
Seabridge Gold Foreign Stock (SA) 0.0 $168k 11k 15.46