CADENCE BANK NA
Follow13F filer, CIK 1080381, BIRMINGHAM, AL
CADENCE BANK NA reported $16,100,000 across 36 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-10-27. Its ten largest share positions make up 61.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080381-22-000008
- Period
- 2022-09-30
- Reported value
- $16.1M
- Holdings
- 36
- Top 10 weight
- 61.98%
- New
- 1
- Sold out
- 169
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUBnew | +2,000 | $205K |
| GOOGLadded | +417 | $39.8K |
| BSMadded | +583 | $9.12K |
| ARCCadded | +259 | $4.36K |
| PSECadded | +663 | $4.12K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PGreduced | -115,713 | -$14.6M |
| XOMreduced | -136,275 | -$11.9M |
| AAPLreduced | -79,121 | -$10.9M |
| MSFTreduced | -44,961 | -$10.5M |
| WMTexited | -53,401 | -$6.49M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2022
Share positions as resolved from 13F-HR 0001080381-22-000008, largest first. % of portfolio is the value over $16,100,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PGPROCTER & GAMBLE CO | 27,323 | $3.45M | 21.42% | -115,713 | Timeline | ||
| AAPLAPPLE INC | 11,505 | $1.59M | 9.88% | -79,121 | Timeline | ||
| XOMEXXON MOBIL CORP | 17,390 | $1.52M | 9.43% | -136,275 | Timeline | ||
| MSFTMICROSOFT CORP | 3,239 | $755K | 4.69% | -44,961 | Timeline | ||
| CVXCHEVRON CORPORATION | 4,369 | $628K | 3.9% | -34,741 | Timeline | ||
| NVDANVIDIA CORPORATION | 4,208 | $511K | 3.17% | -24,559 | Timeline | ||
| ABBVABBVIE INC | 3,029 | $406K | 2.52% | -13,072 | Timeline | ||
| AMZNAMAZON COM INC | 3,460 | $391K | 2.43% | -31,826 | Timeline | ||
| JDJD.COM INC | 7,594 | $382K | 2.37% | 0 | Timeline | ||
| PEPPEPSICO INC | 2,134 | $349K | 2.17% | -22,033 | Timeline | ||
| BSMBLACK STONE MINERALS L P | 22,298 | $349K | 2.17% | +583 | Timeline | ||
| NEENEXTERA ENERGY INC | 4,017 | $315K | 1.96% | -5,306 | Timeline | ||
| VIGVANGUARD SPECIALIZED FUNDS | 2,101 | $284K | 1.76% | -3,694 | Timeline | ||
| AJGGALLAGHER ARTHUR J & CO | 1,617 | $277K | 1.72% | 0 | Timeline | ||
| IVVISHARES TR | 751 | $270K | 1.68% | -8,586 | Timeline | ||
| METAMETA PLATFORMS INC | 1,964 | $267K | 1.66% | -4,173 | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 9,995 | $265K | 1.65% | -182 | Timeline | ||
| VCSHVANGUARD SCOTTSDALE FDS | 3,496 | $260K | 1.61% | -2,719 | Timeline | ||
| PAYCPAYCOM SOFTWARE INC | 780 | $257K | 1.6% | 0 | Timeline | ||
| GOOGLALPHABET INC | 2,640 | $252K | 1.57% | +417 | Timeline | ||
| AMTAMERICAN TOWER CORP | 1,152 | $248K | 1.54% | -42 | Timeline | ||
| GISGENERAL MILLS INC | 3,093 | $237K | 1.47% | -8,983 | Timeline | ||
| DISDISNEY WALT CO | 2,418 | $228K | 1.42% | -25,300 | Timeline | ||
| EPDENTERPRISE PRODS PARTNERS L | 9,515 | $226K | 1.4% | -27,189 | Timeline | ||
| MCDMCDONALDS CORP | 943 | $218K | 1.35% | -8,512 | Timeline | ||
| JNJJOHNSON & JOHNSON | 1,329 | $217K | 1.35% | -26,531 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 587 | $210K | 1.3% | -13,617 | Timeline | ||
| XLVSELECT SECTOR SPDR TR | 1,700 | $206K | 1.28% | -120 | Timeline | ||
| PAYXPAYCHEX INC | 1,834 | $205K | 1.27% | -575 | Timeline | ||
| MUBISHARES TR | 2,000 | $205K | 1.27% | new | Timeline | ||
| HDHOME DEPOT INC | 742 | $204K | 1.27% | -10,364 | Timeline | ||
| LMTLOCKHEED MARTIN CORP | 523 | $202K | 1.25% | -1,578 | Timeline | ||
| SOSOUTHERN CO | 2,952 | $201K | 1.25% | -2,720 | Timeline | ||
| ARCCARES CAPITAL CORP | 10,510 | $177K | 1.1% | +259 | Timeline | ||
| KMIKINDER MORGAN INC DEL | 10,461 | $174K | 1.08% | -24,612 | Timeline | ||
| PSECPROSPECT CAP CORP | 26,864 | $167K | 1.04% | +663 | Timeline |
Sold out in Q3 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 169. All 169
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WMTWALMART INC | 53,401 | $6.49M | shares |
| JPMJPMORGAN CHASE & CO | 52,959 | $5.96M | shares |
| LOWLOWES COS INC | 29,158 | $5.09M | shares |
| ACNACCENTURE PLC IRELAND | 15,687 | $4.36M | shares |
| MRKMERCK & CO INC | 46,422 | $4.23M | shares |
| KOCOCA COLA CO | 67,153 | $4.22M | shares |
| PFEPFIZER INC | 77,302 | $4.05M | shares |
| CSCOCISCO SYS INC | 92,153 | $3.93M | shares |
| ABTABBOTT LABORATORIES | 36,040 | $3.92M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 7,037 | $3.82M | shares |
| COPCONOCOPHILLIPS | 41,019 | $3.68M | shares |
| UNPUNION PAC CORP | 16,838 | $3.59M | shares |
| LLYELI LILLY & CO | 10,533 | $3.42M | shares |
| RTXRTX CORPORATION | 34,513 | $3.32M | shares |
| EFAISHARES TR | 50,554 | $3.16M | shares |
| IWFISHARES TR | 13,889 | $3.04M | shares |
| VZVERIZON COMMUNICATIONS INC | 58,418 | $2.96M | shares |
| MAMASTERCARD INCORPORATED | 9,334 | $2.94M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 69,862 | $2.85M | shares |
| AMPAMERIPRISE FINL INC | 11,477 | $2.73M | shares |
| NSCNORFOLK SOUTHN CORP | 11,329 | $2.58M | shares |
| IJHISHARES TR | 11,222 | $2.54M | shares |
| BACBANK OF AMER CORP | 76,940 | $2.4M | shares |
| CVSCVS HEALTH CORP | 25,345 | $2.35M | shares |
| INTCINTEL CORP | 61,070 | $2.28M | shares |
| SDYSPDR SERIES TRUST | 19,084 | $2.27M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 35,740 | $2.26M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 15,266 | $2.16M | shares |
| TGTTARGET CORP | 15,223 | $2.15M | shares |
| COFCAPITAL ONE FINL CORP | 19,111 | $1.99M | shares |
| MCKMCKESSON CORP | 6,012 | $1.96M | shares |
| VTIVANGUARD INDEX FDS | 10,257 | $1.93M | shares |
| TFCTRUIST FINL CORP | 40,410 | $1.92M | shares |
| DHSWISDOMTREE TR | 22,558 | $1.86M | shares |
| ALLALLSTATE CORP | 14,293 | $1.81M | shares |
| CFCF INDUSTRIES HOLD | 20,730 | $1.78M | shares |
| TRVTRAVELERS COMPANIES INC | 10,248 | $1.73M | shares |
| DTEDTE ENERGY CO | 13,676 | $1.73M | shares |
| GOOGALPHABET INC | 781 | $1.71M | shares |
| ROPROPER TECHNOLOGIES INC | 4,249 | $1.68M | shares |
| PWRQUANTA SVCS INC | 13,293 | $1.67M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 3,327 | $1.59M | shares |
| DHRDANAHER CORP DEL | 5,955 | $1.51M | shares |
| FISVFISERV INC | 16,952 | $1.51M | shares |
| DVYISHARES TR | 12,787 | $1.5M | shares |
| DRIDARDEN RESTAURANTS INC | 12,754 | $1.44M | shares |
| PMPHILIP MORRIS INTL INC | 13,930 | $1.38M | shares |
| UNHUNITEDHEALTH GROUP INC | 2,650 | $1.36M | shares |
| VLOVALERO ENERGY CORP | 12,725 | $1.35M | shares |
| IJRISHARES TR | 14,484 | $1.34M | shares |
| DONWISDOMTREE TR | 32,793 | $1.28M | shares |
| STZCONSTELLATION BRANDS INC | 5,299 | $1.24M | shares |
| VYMIVANGUARD WHITEHALL FDS | 19,293 | $1.14M | shares |
| HPQHP INC | 34,634 | $1.14M | shares |
| CMICUMMINS INC | 5,732 | $1.11M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 12,393 | $1.08M | shares |
| ETNEATON CORP PLC | 8,334 | $1.05M | shares |
| TSNTYSON FOODS INC | 11,687 | $1.01M | shares |
| MDLZMONDELEZ INTL INC | 15,388 | $956K | shares |
| INTUINTUIT | 2,427 | $936K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 4,368 | $917K | shares |
| DUKDUKE ENERGY CORP NEW | 8,386 | $899K | shares |
| VOVANGUARD INDEX FDS | 4,539 | $894K | shares |
| IWPISHARES TR | 10,771 | $853K | shares |
| HUMHUMANA INC | 1,749 | $819K | shares |
| DEDEERE & CO | 2,707 | $810K | shares |
| AEPAMERICAN ELEC PWR CO INC | 8,416 | $808K | shares |
| VVISA INC | 4,044 | $796K | shares |
| IJKISHARES TR | 12,414 | $791K | shares |
| IWDISHARES TR | 5,378 | $780K | shares |
| TAT&T INC | 37,183 | $779K | shares |
| AMGNAMGEN INC | 3,160 | $768K | shares |
| HONHONEYWELL INTL INC | 4,415 | $767K | shares |
| IWSISHARES TR | 7,545 | $767K | shares |
| IWOISHARES TR | 3,713 | $766K | shares |
| PNCPNC FINL SVCS GROUP INC | 4,847 | $765K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 1,766 | $730K | shares |
| TXNTEXAS INSTRS INC | 4,434 | $681K | shares |
| SWKSTANLEY BLACK & DECKER INC | 6,443 | $676K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 8,719 | $672K | shares |
| ECLECOLAB INC | 4,330 | $666K | shares |
| PRUPRUDENTIAL FINL INC | 6,925 | $663K | shares |
| MOALTRIA GROUP INC | 15,803 | $660K | shares |
| LKQLKQ CORP | 13,224 | $649K | shares |
| METMETLIFE INC | 10,154 | $638K | shares |
| QCOMQUALCOMM INC | 4,956 | $633K | shares |
| IWMISHARES TR | 3,592 | $608K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2,174 | $594K | shares |
| IJJISHARES TR | 6,280 | $593K | shares |
| KLACKLA CORP | 1,847 | $590K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 3,912 | $580K | shares |
| HSTHOST HOTELS & RESORTS INC | 36,949 | $579K | shares |
| UPSUNITED PARCEL SVCS INC | 2,963 | $540K | shares |
| SYKSTRYKER CORPORATION | 2,710 | $539K | shares |
| SPGIS&P GLOBAL INC | 1,594 | $537K | shares |
| VTVVANGUARD INDEX FDS | 4,023 | $531K | shares |
| APTIV PLCAPTIV PLC | 5,940 | $529K | shares |
| AGGISHARES TR | 5,174 | $526K | shares |
| AXPAMERICAN EXPRESS CO | 3,725 | $517K | shares |
| UNILEVER PLCUNILEVER PLC | 11,289 | $517K | shares |
How Q3 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001080381-22-000008 | base | 2022-10-27 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080381-22-000008 | Quarter ended 2022-09-30 | 2022-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001080381-22-000006 | Quarter ended 2022-06-30 | 2022-07-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001080381-22-000004 | Quarter ended 2022-03-31 | 2022-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001080381-22-000002 | Quarter ended 2021-12-31 | 2022-01-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001080381-21-000008 | Quarter ended 2021-09-30 | 2021-10-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001080381-21-000006 | Quarter ended 2021-06-30 | 2021-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001080381-21-000004 | Quarter ended 2021-03-31 | 2021-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001080381-21-000002 | Quarter ended 2020-12-31 | 2021-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001080381-20-000008 | Quarter ended 2020-09-30 | 2020-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001080381-20-000006 | Quarter ended 2020-06-30 | 2020-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001080381-20-000004 | Quarter ended 2020-03-31 | 2020-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001080381-20-000002 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001080381-19-000008 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001080381-19-000006 | Quarter ended 2019-06-30 | 2019-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001080381-19-000004 | Quarter ended 2019-03-31 | 2019-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001080381-19-000002 | Quarter ended 2018-12-31 | 2019-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001080381-18-000009 | Quarter ended 2018-09-30 | 2018-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001080381-18-000006 | Quarter ended 2018-06-30 | 2018-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001080381-18-000004 | Quarter ended 2018-03-31 | 2018-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001080381-18-000002 | Quarter ended 2017-12-31 | 2018-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001080381-17-000012 | Quarter ended 2017-09-30 | 2017-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001080381-17-000009 | Quarter ended 2017-06-30 | 2017-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001080381-17-000005 | Quarter ended 2017-03-31 | 2017-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001080381-17-000002 | Quarter ended 2016-12-31 | 2017-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001080381-16-000022 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001080381-16-000019 | Quarter ended 2016-06-30 | 2016-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001080381-16-000017 | Quarter ended 2016-03-31 | 2016-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001080381-16-000015 | Quarter ended 2015-12-31 | 2016-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001080381-15-000011 | Quarter ended 2015-09-30 | 2015-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001080381-15-000009 | Quarter ended 2015-06-30 | 2015-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001080381-15-000007 | Quarter ended 2015-03-31 | 2015-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001080381-15-000002 | Quarter ended 2014-12-31 | 2015-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001080381-14-000010 | Quarter ended 2014-09-30 | 2014-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001080381-14-000007 | Quarter ended 2014-06-30 | 2014-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001080381-14-000005 | Quarter ended 2014-03-31 | 2014-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001080381-14-000002 | Quarter ended 2013-12-31 | 2014-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001080381-13-000009 | Quarter ended 2013-09-30 | 2013-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001080381-13-000007 | Quarter ended 2013-06-30 | 2013-07-30 | acceptance time not in the bulk data set |