Encore Bank Na

Cadence Bank Na as of March 31, 2022

Portfolio Holdings for Cadence Bank Na

Cadence Bank Na holds 211 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Common Stock (PG) 6.2 $22M 147k 152.80
Apple Common Stock (AAPL) 4.5 $16M 92k 174.61
Microsoft Corp Common Stock (MSFT) 4.3 $15M 50k 308.32
Exxon Mobil Corp Common Stock (XOM) 3.6 $13M 157k 82.59
Walmart Common Stock (WMT) 2.2 $8.0M 54k 148.92
Nvidia Corporation Common Stock (NVDA) 2.2 $7.8M 29k 272.84
Jpmorgan Chase & Co Common Stock (JPM) 2.1 $7.5M 55k 136.32
SPDR S&P 500 Mutual Fund/sto (SPY) 1.8 $6.5M 14k 451.62
Chevron Corp Common Stock (CVX) 1.8 $6.4M 39k 162.84
Alphabet Common Stock (GOOGL) 1.7 $6.2M 2.2k 2781.14
Lowes Companies Common Stock (LOW) 1.7 $6.0M 30k 202.18
Amazon.com Common Stock (AMZN) 1.6 $5.8M 1.8k 3259.81
Johnson & Johnson Common Stock (JNJ) 1.5 $5.5M 31k 177.23
Accenture Foreign Stock (ACN) 1.5 $5.4M 16k 337.26
Cisco Systems Common Stock (CSCO) 1.4 $5.2M 93k 55.76
Union Pacific Corp Common Stock (UNP) 1.3 $4.6M 17k 273.18
Coca Cola Common Stock (KO) 1.2 $4.5M 72k 62.01
Abbott Laboratories Common Stock (ABT) 1.2 $4.4M 37k 118.35
Pfizer Common Stock (PFE) 1.2 $4.2M 81k 51.77
Thermo Fisher Scientific Common Stock (TMO) 1.2 $4.2M 7.1k 590.64
Conocophillips Common Stock (COP) 1.2 $4.2M 42k 99.99
Merck & Co Common Stock (MRK) 1.1 $4.1M 50k 82.04
Pepsico Common Stock (PEP) 1.1 $4.1M 24k 167.38
Disney Walt Common Stock (DIS) 1.0 $3.7M 27k 137.14
Ishares Msci Eafe Mutual Fund/sto (EFA) 1.0 $3.7M 50k 73.59
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 1.0 $3.7M 13k 277.61
Raytheon Technologies Corp Common Stock (RTX) 1.0 $3.7M 37k 99.06
Ameriprise Financial Common Stock (AMP) 1.0 $3.5M 12k 300.39
Mastercard Common Stock (MA) 0.9 $3.3M 9.3k 357.42
Norfolk Southern Corp Common Stock (NSC) 0.9 $3.3M 12k 285.22
Bank Of America Corp Common Stock (BAC) 0.9 $3.2M 79k 41.22
Target Corp Common Stock (TGT) 0.9 $3.2M 15k 212.22
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.9 $3.2M 7.1k 453.65
Home Depot Common Stock (HD) 0.9 $3.2M 11k 299.32
Verizon Communications Common Stock (VZ) 0.9 $3.1M 61k 50.93
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.9 $3.1M 12k 268.29
Eli Lilly & Co Common Stock (LLY) 0.9 $3.1M 11k 286.39
Intel Corp Common Stock (INTC) 0.8 $3.0M 61k 49.56
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 0.8 $2.7M 57k 48.02
Mcdonalds Corp Common Stock (MCD) 0.7 $2.7M 11k 247.36
Capital One Financial Corp Common Stock (COF) 0.7 $2.6M 20k 131.27
Abbvie Common Stock (ABBV) 0.7 $2.6M 16k 162.13
Cvs Health Corporation Common Stock (CVS) 0.7 $2.5M 25k 101.22
Public Service Enterprise Group Common Stock (PEG) 0.7 $2.5M 36k 70.00
Spdr S&p Dividend Etf Mutual Fund/sto (SDY) 0.7 $2.4M 19k 128.13
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.7 $2.3M 10k 228.07
Alphabet Common Stock (GOOG) 0.6 $2.2M 789.00 2793.48
International Business Machines Common Stock (IBM) 0.6 $2.2M 17k 130.06
Truist Finl Corp Common Stock (TFC) 0.6 $2.1M 38k 56.71
Roper Technologies Common Stock (ROP) 0.6 $2.0M 4.2k 472.19
Wisdomtree Us Hig Dividend Fund Mutual Fund/sto (DHS) 0.6 $2.0M 23k 88.10
Allstate Corp Common Stock (ALL) 0.6 $2.0M 14k 138.47
Travelers Companies Common Stock (TRV) 0.5 $1.9M 10k 182.68
Costco Wholesale Corp Common Stock (COST) 0.5 $1.9M 3.3k 575.84
Mckesson Corp Common Stock (MCK) 0.5 $1.9M 6.0k 306.15
Dte Energy Common Stock (DTE) 0.5 $1.8M 14k 132.16
Fiserv Common Stock (FI) 0.5 $1.8M 18k 101.42
Danaher Corp Common Stock (DHR) 0.5 $1.8M 6.1k 293.26
Darden Restaurants Common Stock (DRI) 0.5 $1.7M 13k 132.92
Quanta Services Common Stock (PWR) 0.5 $1.7M 13k 131.66
Ishares Select Dividend Mutual Fund/sto (DVY) 0.5 $1.7M 13k 128.14
Cf Industries Holdings Common Stock (CF) 0.5 $1.7M 16k 103.08
Wisdomtree Us Midcap Mutual Fund/sto (DON) 0.4 $1.6M 35k 44.43
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 0.4 $1.6M 15k 107.86
Meta Platforms Common Stock (META) 0.4 $1.4M 6.2k 222.36
Philip Morris International Common Stock (PM) 0.4 $1.4M 15k 93.91
Unitedhealth Group Common Stock (UNH) 0.4 $1.3M 2.6k 509.82
Eaton Corp Foreign Stock (ETN) 0.4 $1.3M 8.7k 151.79
Vanguard Intl Hi Div Yld Idx Mutual Fund/sto (VYMI) 0.4 $1.3M 19k 67.59
Lyondellbasell Industries Foreign Stock (LYB) 0.4 $1.3M 13k 102.86
Valero Energy Corp Common Stock (VLO) 0.4 $1.3M 13k 101.55
HP Common Stock (HPQ) 0.4 $1.3M 36k 36.30
Constellation Brands Common Stock (STZ) 0.3 $1.2M 5.3k 230.30
Duke Energy Corp Common Stock (DUK) 0.3 $1.2M 11k 111.70
Cummins Common Stock (CMI) 0.3 $1.2M 5.8k 205.05
Mondelez Intl Common Stock (MDLZ) 0.3 $1.1M 18k 62.75
Deere & Company Common Stock (DE) 0.3 $1.1M 2.7k 415.45
Ishares Russell Mid-cap Growth Mutual Fund/sto (IWP) 0.3 $1.1M 11k 100.51
Tyson Foods Common Stock (TSN) 0.3 $1.1M 12k 89.66
Texas Instruments Common Stock (TXN) 0.3 $1.0M 5.7k 183.53
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.3 $1.0M 4.4k 237.76
American Electric Power Common Stock (AEP) 0.3 $1.0M 10k 99.73
Automatic Data Processing Common Stock (ADP) 0.3 $994k 4.4k 227.55
Intuit Common Stock (INTU) 0.3 $980k 2.0k 481.01
Enterprise Products Partners Partnerships (EPD) 0.3 $977k 38k 25.81
Pnc Finl Svcs Group Common Stock (PNC) 0.3 $972k 5.3k 184.39
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 0.3 $959k 12k 77.25
Ishares Russell 2000 Growth Mutual Fund/sto (IWO) 0.3 $948k 3.7k 255.73
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.3 $939k 5.8k 162.06
Stanley Black & Decker Common Stock (SWK) 0.3 $938k 6.7k 139.72
Nextera Energy Common Stock (NEE) 0.3 $933k 11k 84.77
Visa Common Stock (V) 0.3 $914k 4.1k 221.81
Lockheed Martin Corp Common Stock (LMT) 0.3 $903k 2.0k 441.48
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.3 $902k 7.5k 119.58
3M Common Stock (MMM) 0.2 $894k 6.0k 148.88
Honeywell International Common Stock (HON) 0.2 $894k 4.6k 194.67
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 0.2 $893k 5.4k 166.05
Spdr S&p Midcap 400 Etf Trust Mutual Fund/sto (MDY) 0.2 $838k 1.7k 487.50
Altria Group Common Stock (MO) 0.2 $828k 16k 52.22
Ecolab Common Stock (ECL) 0.2 $826k 4.7k 176.47
Aptiv Foreign Stock (APTV) 0.2 $824k 6.9k 119.64
Amgen Common Stock (AMGN) 0.2 $820k 3.4k 241.67
General Mills Common Stock (GIS) 0.2 $817k 12k 67.66
At&t Common Stock (T) 0.2 $789k 33k 23.64
Prudential Financial Common Stock (PRU) 0.2 $789k 6.7k 118.18
Novartis Foreign Stock (NVS) 0.2 $767k 8.8k 87.68
Berkshire Hathaway Common Stock (BRK.B) 0.2 $767k 2.2k 352.88
Humana Common Stock (HUM) 0.2 $761k 1.7k 435.11
Stryker Corp Common Stock (SYK) 0.2 $730k 2.7k 267.28
Qualcomm Common Stock (QCOM) 0.2 $719k 4.7k 152.82
Host Hotels & Resorts Common Stock (HST) 0.2 $718k 37k 19.42
Metlife Common Stock (MET) 0.2 $705k 10k 70.26
American Express Common Stock (AXP) 0.2 $690k 3.7k 187.17
Ishares S&p Mid-cap 400 Value Mutual Fund/sto (IJJ) 0.2 $689k 6.3k 109.71
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.2 $688k 3.4k 205.25
Kla-tencor Corporation Common Stock (KLAC) 0.2 $676k 1.8k 366.09
Bristol-myers Squibb Common Stock (BMY) 0.2 $668k 9.2k 73.04
Alaska Air Group Common Stock (ALK) 0.2 $658k 11k 58.05
Boeing Common Stock (BA) 0.2 $655k 3.4k 191.38
S&p Global Common Stock (SPGI) 0.2 $654k 1.6k 410.21
Emerson Electric Common Stock (EMR) 0.2 $618k 6.3k 97.98
Lkq Corp Common Stock (LKQ) 0.2 $600k 13k 45.37
Vanguard Value Etf Mutual Fund/sto (VTV) 0.2 $595k 4.0k 147.90
Southern Company Common Stock (SO) 0.2 $592k 8.2k 72.42
Invesco Ftse Rafi Us 1000 Etf Mutual Fund/sto (PRF) 0.2 $587k 3.4k 170.90
Walgreens Boots Alliance Common Stock (WBA) 0.2 $583k 13k 44.74
Starbucks Corp Common Stock (SBUX) 0.2 $566k 6.2k 90.99
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.2 $560k 1.9k 287.62
Franco Nevada Corp Foreign Stock (FNV) 0.2 $558k 3.5k 159.52
Ishares Core Us Aggbd Bd Etf Mutual Fund/cor (AGG) 0.2 $549k 5.1k 106.97
United Parcel Service Common Stock (UPS) 0.2 $547k 2.6k 214.40
Ishares Russell 2000 Value Mutual Fund/sto (IWN) 0.1 $538k 3.3k 161.37
Adobe Systems Incorporated Common Stock (ADBE) 0.1 $531k 1.2k 455.33
Unilever Foreign Stock (UL) 0.1 $526k 12k 45.54
Enphase Energy Common Stock (ENPH) 0.1 $497k 2.5k 201.95
Broadcom Common Stock (AVGO) 0.1 $468k 743.00 630.30
Medtronic Foreign Stock (MDT) 0.1 $468k 4.2k 111.06
Goldman Sachs Group Common Stock (GS) 0.1 $461k 1.4k 329.69
Glaxosmithkline Foreign Stock 0.1 $445k 10k 43.53
JD Foreign Stock (JD) 0.1 $439k 7.6k 57.81
Wisdomtree Emerging Markets Mutual Fund/sto (DEM) 0.1 $415k 9.5k 43.48
Kimberly-clark Corp Common Stock (KMB) 0.1 $410k 3.3k 123.31
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 0.1 $406k 5.2k 78.01
Regions Financial Corp Common Stock (RF) 0.1 $400k 18k 22.25
Kinder Morgan Common Stock (KMI) 0.1 $399k 21k 18.97
Oracle Corp Common Stock (ORCL) 0.1 $394k 4.8k 82.68
Ishares International Select Div Mutual Fund/sto (IDV) 0.1 $393k 12k 31.91
Centerpoint Energy Inc Dep Common Stock (CNP) 0.1 $391k 13k 30.67
J P Morgan Diversied Return Mkts Mutual Fund/sto (JPEM) 0.1 $387k 7.0k 55.59
Royal Gold Common Stock (RGLD) 0.1 $387k 2.7k 141.76
Ugi Corp Common Stock (UGI) 0.1 $370k 10k 36.24
Wells Fargo & Company Common Stock (WFC) 0.1 $356k 7.3k 48.50
Ishares Pfd & Inc Securities Etf Mutual Fund/cor (PFF) 0.1 $351k 9.6k 36.44
Williams Sonoma Common Stock (WSM) 0.1 $341k 2.4k 141.18
Wisdomtree U.s. Smallcap Quality Mutual Fund/sto (DGRS) 0.1 $335k 7.5k 44.62
Omega Healthcare Investors Common Stock (OHI) 0.1 $333k 11k 31.11
BP Foreign Stock (BP) 0.1 $327k 11k 29.44
Huntington Bancshares Common Stock (HBAN) 0.1 $322k 22k 14.62
Uber Technologies Common Stock (UBER) 0.1 $318k 10k 31.25
Paychex Common Stock (PAYX) 0.1 $315k 2.3k 136.45
Invesco Qqq Tr Mutual Fund/sto (QQQ) 0.1 $314k 866.00 362.66
Exelon Corp Common Stock (EXC) 0.1 $313k 6.6k 47.60
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 0.1 $312k 4.0k 78.09
Blackrock Common Stock 0.1 $311k 408.00 762.96
Schlumberger Foreign Stock (SLB) 0.1 $309k 7.5k 41.34
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD) 0.1 $308k 2.6k 120.78
California Water Service Group Common Stock (CWT) 0.1 $299k 5.0k 59.28
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.1 $297k 1.7k 175.97
Dominion Energy Common Stock (D) 0.1 $288k 3.4k 83.76
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 0.1 $285k 687.00 414.85
Black Stone Minerals Partnerships (BSM) 0.1 $285k 21k 13.47
Ishares Cohen & Steers Reit Mutual Fund/sto (ICF) 0.1 $284k 4.0k 71.00
Consolidated Edison Common Stock (ED) 0.1 $284k 3.0k 94.51
Alibaba Group Hldg Foreign Stock (BABA) 0.1 $283k 2.7k 106.38
American Tower Corp Common Stock (AMT) 0.1 $283k 1.1k 251.26
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $282k 1.6k 174.40
Wisdomtree International Equity Mutual Fund/sto (DWM) 0.1 $282k 5.3k 52.75
Brookfield Renewable Energy Prt Foreign Stock (BEP) 0.1 $281k 6.8k 41.11
Unum Group Common Stock (UNM) 0.1 $279k 8.9k 31.47
Crown Castle Intl Corp Common Stock (CCI) 0.1 $279k 1.5k 184.85
Chubb Foreign Stock (CB) 0.1 $273k 1.3k 214.16
Cincinnati Financial Corp Common Stock (CINF) 0.1 $272k 2.0k 135.80
Paycom Software Common Stock (PAYC) 0.1 $270k 780.00 346.15
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.1 $266k 5.9k 45.23
Spdr Gold Shares Mutual Fund/sto (GLD) 0.1 $264k 1.5k 180.42
Saleforce Common Stock (CRM) 0.1 $264k 1.2k 211.87
United Rentals Common Stock (URI) 0.1 $254k 715.00 355.24
Health Care Select Sector Spdrr Mutual Fund/sto (XLV) 0.1 $249k 1.8k 137.06
Veritex Hldgs Common Stock (VBTX) 0.1 $249k 6.5k 38.11
Ishares Short Mat Bond Etf Mutual Fund/cor (NEAR) 0.1 $246k 5.0k 49.60
Ishares S&p 500 Value Mutual Fund/sto (IVE) 0.1 $246k 1.6k 155.79
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.1 $246k 2.3k 108.20
Sysco Corp Common Stock (SYY) 0.1 $244k 3.0k 81.63
Vanguard Mega Cap Index Fund Etf Mutual Fund/sto (MGC) 0.1 $242k 1.5k 158.40
Comcast Corp Common Stock (CMCSA) 0.1 $238k 5.1k 46.72
Intercontinentalexchange Group Common Stock (ICE) 0.1 $232k 1.8k 132.15
Wisdomtree Smallcap Earnings Mutual Fund/sto (EES) 0.1 $231k 4.8k 48.01
Colgate-palmolive Common Stock (CL) 0.1 $218k 2.9k 75.83
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.1 $213k 4.6k 46.31
Ishares Russell 3000 Mutual Fund/sto (IWV) 0.1 $213k 810.00 263.01
Prospect Capital Corp Common Stock (PSEC) 0.1 $212k 26k 8.30
Innovative Indl Pptys Common Stock (IIPR) 0.1 $212k 1.0k 205.78
Diageo Foreign Stock (DEO) 0.1 $211k 1.0k 203.67
Lam Research Corp Common Stock 0.1 $210k 393.00 534.25
Dow Common Stock (DOW) 0.1 $210k 3.3k 63.77
Dupont De Nemours Common Stock (DD) 0.1 $209k 2.8k 73.41
Amerisourcebergen Corp Common Stock (COR) 0.1 $203k 1.3k 155.08
Seabridge Gold Foreign Stock (SA) 0.1 $201k 11k 18.49
Zimmer Biomet Hldgs Common Stock (ZBH) 0.1 $201k 1.6k 128.03
Fast Acquisition Corp Common Stock 0.0 $151k 15k 10.07
Blackrock Mutual Funds/mu (MYI) 0.0 $132k 11k 12.59