Encore Bank Na

Cadence Bank Na as of June 30, 2022

Portfolio Holdings for Cadence Bank Na

Cadence Bank Na holds 204 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Common Stock (PG) 6.7 $21M 143k 143.79
Exxon Mobil Corp Common Stock (XOM) 4.3 $13M 154k 85.64
Apple Common Stock (AAPL) 4.0 $12M 91k 136.72
Microsoft Corp Common Stock (MSFT) 4.0 $12M 48k 256.83
Walmart Common Stock (WMT) 2.1 $6.5M 53k 121.58
Jpmorgan Chase & Co Common Stock (JPM) 1.9 $6.0M 53k 112.61
Chevron Corp Common Stock (CVX) 1.8 $5.7M 39k 144.77
SPDR S&P 500 Mutual Fund/sto (SPY) 1.7 $5.4M 14k 377.28
Lowes Companies Common Stock (LOW) 1.7 $5.1M 29k 174.65
Johnson & Johnson Common Stock (JNJ) 1.6 $4.9M 28k 177.49
Alphabet Common Stock (GOOGL) 1.6 $4.8M 2.2k 2179.11
Nvidia Corporation Common Stock (NVDA) 1.4 $4.4M 29k 151.59
Accenture Foreign Stock (ACN) 1.4 $4.4M 16k 277.61
Merck & Co Common Stock (MRK) 1.4 $4.2M 46k 91.17
Coca Cola Common Stock (KO) 1.4 $4.2M 67k 62.91
Pfizer Common Stock (PFE) 1.3 $4.1M 77k 52.43
Pepsico Common Stock (PEP) 1.3 $4.0M 24k 166.66
Cisco Systems Common Stock (CSCO) 1.3 $3.9M 92k 42.64
Abbott Laboratories Common Stock (ABT) 1.3 $3.9M 36k 108.66
Thermo Fisher Scientific Common Stock (TMO) 1.2 $3.8M 7.0k 543.28
Amazon.com Common Stock (AMZN) 1.2 $3.7M 35k 106.22
Conocophillips Common Stock (COP) 1.2 $3.7M 41k 89.80
Union Pacific Corp Common Stock (UNP) 1.2 $3.6M 17k 213.28
Ishares Core S&p 500 Mutual Fund/sto (IVV) 1.1 $3.5M 9.3k 379.22
Eli Lilly & Co Common Stock (LLY) 1.1 $3.4M 11k 324.23
Raytheon Technologies Corp Common Stock (RTX) 1.1 $3.3M 35k 96.09
Ishares Msci Eafe Mutual Fund/sto (EFA) 1.0 $3.2M 51k 62.49
Home Depot Common Stock (HD) 1.0 $3.0M 11k 274.29
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 1.0 $3.0M 14k 218.67
Verizon Communications Common Stock (VZ) 1.0 $3.0M 58k 50.75
Mastercard Common Stock (MA) 1.0 $2.9M 9.3k 315.44
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 0.9 $2.9M 70k 40.81
Ameriprise Financial Common Stock (AMP) 0.9 $2.7M 12k 237.73
Disney Walt Common Stock (DIS) 0.8 $2.6M 28k 94.42
Norfolk Southern Corp Common Stock (NSC) 0.8 $2.6M 11k 227.28
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.8 $2.5M 11k 226.27
Abbvie Common Stock (ABBV) 0.8 $2.5M 16k 153.13
Bank Of America Corp Common Stock (BAC) 0.8 $2.4M 77k 31.13
Cvs Health Corporation Common Stock (CVS) 0.8 $2.3M 25k 92.65
Mcdonalds Corp Common Stock (MCD) 0.8 $2.3M 9.5k 246.81
Intel Corp Common Stock (INTC) 0.7 $2.3M 61k 37.41
Spdr S&p Dividend Etf Mutual Fund/sto (SDY) 0.7 $2.3M 19k 118.69
Public Service Enterprise Group Common Stock (PEG) 0.7 $2.3M 36k 63.30
International Business Machines Common Stock (IBM) 0.7 $2.2M 15k 141.23
Target Corp Common Stock (TGT) 0.7 $2.2M 15k 141.25
Capital One Financial Corp Common Stock (COF) 0.6 $2.0M 19k 104.18
Mckesson Corp Common Stock (MCK) 0.6 $2.0M 6.0k 326.26
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.6 $1.9M 10k 187.97
Truist Finl Corp Common Stock (TFC) 0.6 $1.9M 40k 47.42
Wisdomtree Us Hig Dividend Fund Mutual Fund/sto (DHS) 0.6 $1.9M 23k 82.27
Allstate Corp Common Stock (ALL) 0.6 $1.8M 14k 126.71
Cf Industries Holdings Common Stock (CF) 0.6 $1.8M 21k 85.71
Travelers Companies Common Stock (TRV) 0.6 $1.7M 10k 169.17
Dte Energy Common Stock (DTE) 0.6 $1.7M 14k 126.71
Alphabet Common Stock (GOOG) 0.6 $1.7M 781.00 2187.98
Roper Technologies Common Stock (ROP) 0.5 $1.7M 4.2k 394.57
Quanta Services Common Stock (PWR) 0.5 $1.7M 13k 125.30
Costco Wholesale Corp Common Stock (COST) 0.5 $1.6M 3.3k 479.29
Danaher Corp Common Stock (DHR) 0.5 $1.5M 6.0k 253.43
Fiserv Common Stock (FI) 0.5 $1.5M 17k 88.98
Ishares Select Dividend Mutual Fund/sto (DVY) 0.5 $1.5M 13k 117.67
Darden Restaurants Common Stock (DRI) 0.5 $1.4M 13k 113.08
Philip Morris International Common Stock (PM) 0.4 $1.4M 14k 98.76
Unitedhealth Group Common Stock (UNH) 0.4 $1.4M 2.7k 513.75
Valero Energy Corp Common Stock (VLO) 0.4 $1.4M 13k 106.27
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 0.4 $1.3M 15k 92.40
Wisdomtree Us Midcap Mutual Fund/sto (DON) 0.4 $1.3M 33k 38.99
Constellation Brands Common Stock (STZ) 0.4 $1.2M 5.3k 233.14
HP Common Stock (HPQ) 0.4 $1.1M 35k 32.78
Vanguard Intl Hi Div Yld Idx Mutual Fund/sto (VYMI) 0.4 $1.1M 19k 58.84
Cummins Common Stock (CMI) 0.4 $1.1M 5.7k 193.64
Lyondellbasell Industries Foreign Stock (LYB) 0.4 $1.1M 12k 87.47
Eaton Corp Foreign Stock (ETN) 0.3 $1.0M 8.3k 125.91
Tyson Foods Common Stock (TSN) 0.3 $1.0M 12k 86.04
Meta Platforms Common Stock (META) 0.3 $990k 6.1k 161.30
Mondelez Intl Common Stock (MDLZ) 0.3 $956k 15k 62.12
Intuit Common Stock (INTU) 0.3 $936k 2.4k 385.57
Automatic Data Processing Common Stock (ADP) 0.3 $917k 4.4k 209.94
General Mills Common Stock (GIS) 0.3 $911k 12k 75.44
Lockheed Martin Corp Common Stock (LMT) 0.3 $903k 2.1k 429.58
Duke Energy Corp Common Stock (DUK) 0.3 $899k 8.4k 107.24
Enterprise Products Partners Partnerships (EPD) 0.3 $895k 37k 24.37
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.3 $894k 4.5k 196.94
Ishares Russell Mid-cap Growth Mutual Fund/sto (IWP) 0.3 $853k 11k 79.17
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.3 $832k 5.8k 143.55
Humana Common Stock (HUM) 0.3 $819k 1.7k 468.27
Deere & Company Common Stock (DE) 0.3 $810k 2.7k 299.32
American Electric Power Common Stock (AEP) 0.3 $808k 8.4k 95.97
Visa Common Stock (V) 0.3 $796k 4.0k 196.86
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 0.3 $791k 12k 63.72
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 0.3 $780k 5.4k 145.04
At&t Common Stock (T) 0.3 $779k 37k 20.96
Amgen Common Stock (AMGN) 0.2 $768k 3.2k 243.12
Honeywell International Common Stock (HON) 0.2 $768k 4.4k 173.83
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.2 $767k 7.5k 101.65
Ishares Russell 2000 Growth Mutual Fund/sto (IWO) 0.2 $766k 3.7k 206.30
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $765k 4.8k 157.83
Spdr S&p Midcap 400 Etf Trust Mutual Fund/sto (MDY) 0.2 $729k 1.8k 412.50
Nextera Energy Common Stock (NEE) 0.2 $723k 9.3k 77.50
Texas Instruments Common Stock (TXN) 0.2 $682k 4.4k 153.70
Stanley Black & Decker Common Stock (SWK) 0.2 $676k 6.4k 104.86
Bristol-myers Squibb Common Stock (BMY) 0.2 $672k 8.7k 77.05
Ecolab Common Stock (ECL) 0.2 $666k 4.3k 153.89
Prudential Financial Common Stock (PRU) 0.2 $663k 6.9k 95.73
Altria Group Common Stock (MO) 0.2 $660k 16k 41.76
Lkq Corp Common Stock (LKQ) 0.2 $649k 13k 49.05
Metlife Common Stock (MET) 0.2 $638k 10k 62.81
Qualcomm Common Stock (QCOM) 0.2 $633k 5.0k 127.64
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.2 $608k 3.6k 169.29
Berkshire Hathaway Common Stock (BRK.B) 0.2 $594k 2.2k 273.04
Ishares S&p Mid-cap 400 Value Mutual Fund/sto (IJJ) 0.2 $593k 6.3k 94.43
Kla-tencor Corporation Common Stock (KLAC) 0.2 $590k 1.8k 319.20
Kinder Morgan Common Stock (KMI) 0.2 $587k 35k 16.74
Invesco Ftse Rafi Us 1000 Etf Mutual Fund/sto (PRF) 0.2 $580k 3.9k 148.17
Host Hotels & Resorts Common Stock (HST) 0.2 $579k 37k 15.68
United Parcel Service Common Stock (UPS) 0.2 $540k 3.0k 182.27
Stryker Corp Common Stock (SYK) 0.2 $539k 2.7k 199.02
S&p Global Common Stock (SPGI) 0.2 $537k 1.6k 337.11
Vanguard Value Etf Mutual Fund/sto (VTV) 0.2 $531k 4.0k 131.99
Aptiv Foreign Stock (APTV) 0.2 $529k 5.9k 89.02
Ishares Core Us Aggbd Bd Etf Mutual Fund/cor (AGG) 0.2 $526k 5.2k 101.65
Unilever Foreign Stock (UL) 0.2 $517k 11k 45.81
American Express Common Stock (AXP) 0.2 $517k 3.7k 138.77
3M Common Stock (MMM) 0.2 $499k 3.9k 129.53
JD Foreign Stock (JD) 0.2 $488k 7.6k 64.26
Enphase Energy Common Stock (ENPH) 0.2 $480k 2.5k 195.04
Novartis Foreign Stock (NVS) 0.2 $477k 5.6k 84.62
Walgreens Boots Alliance Common Stock (WBA) 0.2 $476k 13k 37.92
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 0.2 $474k 6.2k 76.28
Dimensional Us Equity Etf Mutual Fund/sto (DFUS) 0.2 $472k 12k 40.74
Boeing Common Stock (BA) 0.1 $462k 3.4k 136.79
Franco Nevada Corp Foreign Stock (FNV) 0.1 $459k 3.5k 131.22
Ishares Russell 2000 Value Mutual Fund/sto (IWN) 0.1 $454k 3.3k 136.17
GSK Foreign Stock 0.1 $445k 10k 43.53
Ishares International Select Div Mutual Fund/sto (IDV) 0.1 $443k 16k 27.09
Alaska Air Group Common Stock (ALK) 0.1 $440k 11k 40.02
Wisdomtree Emerging Markets Mutual Fund/sto (DEM) 0.1 $440k 12k 37.03
Broadcom Common Stock (AVGO) 0.1 $437k 897.00 486.75
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.1 $434k 1.9k 222.91
Adobe Systems Incorporated Common Stock (ADBE) 0.1 $426k 1.2k 366.00
Goldman Sachs Group Common Stock (GS) 0.1 $416k 1.4k 297.42
Dimensional Us Marketwide Value Mutual Fund/sto (DFUV) 0.1 $411k 13k 31.57
Southern Company Common Stock (SO) 0.1 $405k 5.7k 71.34
Kimberly-clark Corp Common Stock (KMB) 0.1 $404k 3.0k 135.18
Starbucks Corp Common Stock (SBUX) 0.1 $384k 5.0k 76.31
Emerson Electric Common Stock (EMR) 0.1 $381k 4.8k 79.55
Ugi Corp Common Stock (UGI) 0.1 $380k 9.8k 38.62
Centerpoint Energy Inc Dep Common Stock (CNP) 0.1 $377k 13k 29.57
Medtronic Foreign Stock (MDT) 0.1 $376k 4.2k 89.77
J P Morgan Diversied Return Mkts Mutual Fund/sto (JPEM) 0.1 $344k 7.0k 49.38
Regions Financial Corp Common Stock (RF) 0.1 $338k 18k 18.77
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 0.1 $337k 5.2k 64.61
BP Foreign Stock (BP) 0.1 $315k 11k 28.36
Omega Healthcare Investors Common Stock (OHI) 0.1 $313k 11k 28.14
Ishares Pfd & Inc Securities Etf Mutual Fund/cor (PFF) 0.1 $312k 9.5k 32.91
Oracle Corp Common Stock (ORCL) 0.1 $307k 4.4k 69.83
American Tower Corp Common Stock (AMT) 0.1 $305k 1.2k 255.28
Unum Group Common Stock (UNM) 0.1 $302k 8.9k 34.05
Black Stone Minerals Partnerships (BSM) 0.1 $297k 22k 13.68
Royal Gold Common Stock (RGLD) 0.1 $291k 2.7k 106.59
Dominion Energy Common Stock (D) 0.1 $285k 3.5k 80.44
Consolidated Edison Common Stock (ED) 0.1 $285k 3.0k 94.96
Magellan Midstream Partners Partnerships 0.1 $285k 6.0k 47.70
Wisdomtree U.s. Smallcap Quality Mutual Fund/sto (DGRS) 0.1 $284k 7.1k 39.92
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD) 0.1 $281k 2.6k 110.20
Wells Fargo & Company Common Stock (WFC) 0.1 $280k 7.1k 39.24
California Water Service Group Common Stock (CWT) 0.1 $280k 5.0k 55.51
Crown Castle Intl Corp Common Stock (CCI) 0.1 $278k 1.7k 167.64
Exelon Corp Common Stock (EXC) 0.1 $276k 6.1k 45.23
Paychex Common Stock (PAYX) 0.1 $274k 2.4k 113.72
Williams Sonoma Common Stock (WSM) 0.1 $268k 2.4k 110.88
Schlumberger Foreign Stock (SLB) 0.1 $268k 7.5k 35.83
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $264k 1.6k 163.27
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 0.1 $263k 759.00 346.51
Sysco Corp Common Stock (SYY) 0.1 $253k 3.0k 84.64
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.1 $253k 1.7k 149.82
Chubb Foreign Stock (CB) 0.1 $251k 1.3k 196.91
Huntington Bancshares Common Stock (HBAN) 0.1 $248k 21k 12.05
Blackrock Common Stock 0.1 $246k 406.00 606.06
Spdr Gold Shares Mutual Fund/sto (GLD) 0.1 $246k 1.5k 167.83
Ishares Short Mat Bond Etf Mutual Fund/cor (NEAR) 0.1 $244k 5.0k 49.19
Invesco Qqq Tr Mutual Fund/sto (QQQ) 0.1 $243k 866.00 280.62
Ishares Cohen & Steers Reit Mutual Fund/sto (ICF) 0.1 $243k 4.0k 60.75
Brookfield Renewable Energy Prt Foreign Stock (BEP) 0.1 $239k 6.9k 34.81
Cincinnati Financial Corp Common Stock (CINF) 0.1 $238k 2.0k 118.82
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.1 $236k 5.9k 40.23
Health Care Select Sector Spdrr Mutual Fund/sto (XLV) 0.1 $233k 1.8k 128.24
Ishares Msci Usa Minimum Mutual Fund/sto (USMV) 0.1 $233k 3.3k 70.14
Colgate-palmolive Common Stock (CL) 0.1 $230k 2.9k 80.00
Comcast Corp Common Stock (CMCSA) 0.1 $221k 5.6k 39.20
Lam Research Corp Common Stock 0.1 $219k 516.00 423.53
Paycom Software Common Stock (PAYC) 0.1 $218k 780.00 279.49
Ishares S&p 500 Value Mutual Fund/sto (IVE) 0.1 $217k 1.6k 137.69
Uber Technologies Common Stock (UBER) 0.1 $212k 10k 20.83
Kkr & Co Common Stock (KKR) 0.1 $209k 4.5k 46.26
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.1 $207k 2.3k 91.04
Wisdomtree International Equity Mutual Fund/sto (DWM) 0.1 $206k 4.5k 45.44
Vanguard Mega Cap Index Fund Etf Mutual Fund/sto (MGC) 0.1 $201k 1.5k 131.20
Dow Common Stock (DOW) 0.1 $200k 3.9k 51.50
Ares Cap Corp Common Stock (ARCC) 0.1 $184k 10k 17.95
Prospect Capital Corp Common Stock (PSEC) 0.1 $183k 26k 6.98
Fast Acquisition Corp Common Stock 0.0 $152k 15k 10.13
Seabridge Gold Foreign Stock (SA) 0.0 $135k 11k 12.42
Blackrock Mutual Funds/mu (MYI) 0.0 $122k 11k 11.64