CADENCE BANK NA

13F filer, CIK 1080381, BIRMINGHAM, AL

CADENCE BANK NA reported $283,492,000 across 194 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-09. Its ten largest share positions make up 28.97% of the portfolio.

Filed 2021-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC13F-HR 0001080381-21-000002

Period: 2020-12-31
Reported value: $283M
Holdings: 194
Top 10 weight: 28.97%
New: 22
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+2,908	$1.09M
UNILEVER PLCadded	+12,318	$743K
IJKadded	+10,187	$736K
NEEadded	+9,162	$707K
JDnew	+7,594	$668K

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	-36,916	-$5.14M
UNILEVER N Vexited	-12,998	-$785K
GLAXOSMITHKLINE PLC-ADRreduced	-11,855	-$437K
HDreduced	-1,639	-$435K
JNJreduced	-2,230	-$351K

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, Q4 2020

Share positions as resolved from 13F-HR 0001080381-21-000002, largest first. % of portfolio is the value over $283,492,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PGPROCTER & GAMBLE CO	122,244	$17M	6%	-36,916	Timeline
MSFTMICROSOFT CORP	51,537	$11.5M	4.04%	+1,373	Timeline
AAPLAPPLE INC	80,983	$10.7M	3.79%	+1,901	Timeline
XOMEXXON MOBIL CORP	203,335	$8.38M	2.96%	-8,280	Timeline
WMTWALMART INC	52,047	$7.5M	2.65%	-908	Timeline
JPMJPMORGAN CHASE & CO	50,687	$6.44M	2.27%	-539	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,309	$5.72M	2.02%	+2,908	Timeline
JNJJOHNSON & JOHNSON	31,718	$4.99M	1.76%	-2,230	Timeline
AMZNAMAZON COM INC	1,531	$4.99M	1.76%	-31	Timeline
LOWLOWES COS INC	30,428	$4.88M	1.72%	-1,246	Timeline
DISDISNEY WALT CO	26,148	$4.74M	1.67%	+687	Timeline
CSCOCISCO SYS INC	96,146	$4.3M	1.52%	-3,576	Timeline
ABTABBOTT LABORATORIES	38,927	$4.26M	1.5%	+1,233	Timeline
MINTPIMCO ETF TR	41,496	$4.23M	1.49%	0	Timeline
KOCOCA COLA CO	74,862	$4.11M	1.45%	+2,410	Timeline
MRKMERCK & CO INC	49,944	$4.08M	1.44%	-2,515	Timeline
EFAISHARES TR	55,840	$4.07M	1.44%	-1,766	Timeline
ACNACCENTURE PLC IRELAND	14,962	$3.91M	1.38%	+763	Timeline
GOOGLALPHABET INC	2,091	$3.67M	1.29%	-33	Timeline
UNPUNION PAC CORP	16,958	$3.53M	1.25%	+709	Timeline
VZVERIZON COMMUNICATIONS INC	59,574	$3.5M	1.23%	+1,951	Timeline
NVDANVIDIA CORPORATION	6,652	$3.47M	1.23%	+1,108	Timeline
IWFISHARES TR	14,176	$3.42M	1.21%	-1,147	Timeline
PEPPEPSICO INC	22,860	$3.39M	1.2%	+159	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,182	$3.35M	1.18%	+18	Timeline
MAMASTERCARD INCORPORATED	9,239	$3.3M	1.16%	+199	Timeline
INTCINTEL CORP	60,829	$3.03M	1.07%	-5,651	Timeline
CVXCHEVRON CORPORATION	35,456	$2.99M	1.06%	-1,897	Timeline
TGTTARGET CORP	16,820	$2.97M	1.05%	+177	Timeline
NSCNORFOLK SOUTHN CORP	12,149	$2.89M	1.02%	-13	Timeline
PFEPFIZER INC	76,872	$2.83M	1%	+1,593	Timeline
HDHOME DEPOT INC	10,285	$2.73M	0.96%	-1,639	Timeline
RTXRTX CORPORATION	36,251	$2.59M	0.91%	-358	Timeline
IJHISHARES TR	10,694	$2.46M	0.87%	-123	Timeline
VEAVANGUARD TAX-MANAGED FDS	51,944	$2.45M	0.87%	-3,666	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,154	$2.16M	0.76%	+1,209	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	36,517	$2.13M	0.75%	+913	Timeline
AMPAMERIPRISE FINL INC	10,740	$2.09M	0.74%	-15	Timeline
MCDMCDONALDS CORP	9,723	$2.09M	0.74%	-153	Timeline
VTIVANGUARD INDEX FDS	10,257	$2M	0.7%	0	Timeline
BACBANK OF AMER CORP	65,702	$1.99M	0.7%	+255	Timeline
NVSNOVARTIS AG	20,885	$1.97M	0.7%	-134	Timeline
LLYELI LILLY & CO	11,330	$1.91M	0.67%	+13	Timeline
FISVFISERV INC	16,599	$1.89M	0.67%	+929	Timeline
TFCTRUIST FINL CORP	37,980	$1.82M	0.64%	-495	Timeline
COFCAPITAL ONE FINL CORP	18,101	$1.79M	0.63%	+552	Timeline
CVSCVS HEALTH CORP	26,190	$1.79M	0.63%	-1,781	Timeline
ROPROPER TECHNOLOGIES INC	3,769	$1.62M	0.57%	+66	Timeline
DRIDARDEN RESTAURANTS INC	13,523	$1.61M	0.57%	-274	Timeline
ABBVABBVIE INC	14,666	$1.57M	0.55%	+676	Timeline
COPCONOCOPHILLIPS	38,800	$1.55M	0.55%	+1,464	Timeline
DTEDTE ENERGY CO	11,881	$1.44M	0.51%	+446	Timeline
ALLALLSTATE CORP	12,662	$1.39M	0.49%	+620	Timeline
IJRISHARES TR	15,015	$1.38M	0.49%	-488	Timeline
TRVTRAVELERS COMPANIES INC	9,314	$1.31M	0.46%	+231	Timeline
TAT&T INC	44,619	$1.28M	0.45%	-4,688	Timeline
GOOGALPHABET INC	708	$1.24M	0.44%	-58	Timeline
ETNEATON CORP PLC	10,289	$1.24M	0.44%	-75	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,278	$1.24M	0.44%	+500	Timeline
DHSWISDOMTREE TR	17,709	$1.23M	0.43%	-46	Timeline
MMM3M CO	6,989	$1.22M	0.43%	-519	Timeline
DHRDANAHER CORP DEL	5,495	$1.22M	0.43%	-383	Timeline
SWKSTANLEY BLACK & DECKER INC	6,594	$1.18M	0.42%	+88	Timeline
PMPHILIP MORRIS INTL INC	14,137	$1.17M	0.41%	-626	Timeline
MDLZMONDELEZ INTL INC	19,577	$1.14M	0.4%	-692	Timeline
IVVISHARES TR	2,978	$1.12M	0.39%	+18	Timeline
IWOISHARES TR	3,789	$1.09M	0.38%	-462	Timeline
DONWISDOMTREE TR	31,178	$1.08M	0.38%	-860	Timeline
IWPISHARES TR	10,526	$1.08M	0.38%	+5,263	Timeline
METAMETA PLATFORMS INC	3,944	$1.08M	0.38%	-125	Timeline
SDYSPDR SERIES TRUST	10,069	$1.07M	0.38%	+48	Timeline
ECLECOLAB INC	4,925	$1.07M	0.38%	+75	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,576	$1.06M	0.37%	+783	Timeline
VYMIVANGUARD WHITEHALL FDS	17,431	$1.06M	0.37%	0	Timeline
CMICUMMINS INC	4,608	$1.05M	0.37%	+428	Timeline
AEPAMERICAN ELEC PWR CO INC	12,304	$1.02M	0.36%	-300	Timeline
DVYISHARES TR	10,511	$1.01M	0.36%	-36	Timeline
VOVANGUARD INDEX FDS	4,749	$982K	0.35%	+1,017	Timeline
IJKISHARES TR	13,601	$982K	0.35%	+10,187	Timeline
UNILEVER PLCUNILEVER PLC	16,092	$971K	0.34%	+12,318
DUKDUKE ENERGY CORP NEW	10,584	$969K	0.34%	+216	Timeline
UNHUNITEDHEALTH GROUP INC	2,683	$941K	0.33%	0	Timeline
STZCONSTELLATION BRANDS INC	4,269	$935K	0.33%	+309	Timeline
INTUINTUIT	2,417	$918K	0.32%	0	Timeline
NEENEXTERA ENERGY INC	11,616	$896K	0.32%	+9,162	Timeline
HPQHP INC	36,457	$896K	0.32%	+442	Timeline
PNCPNC FINL SVCS GROUP INC	5,976	$890K	0.31%	-6	Timeline
HONHONEYWELL INTL INC	4,163	$885K	0.31%	-241	Timeline
TXNTEXAS INSTRS INC	5,151	$845K	0.3%	+441	Timeline
MCKMCKESSON CORP	4,847	$843K	0.3%	+350	Timeline
DEDEERE & CO	3,035	$817K	0.29%	+71	Timeline
IWDISHARES TR	5,691	$778K	0.27%	+1,373	Timeline
APTIV PLCAPTIV PLC	5,969	$778K	0.27%	0
ADPAUTOMATIC DATA PROCESSING IN	4,391	$773K	0.27%	+465	Timeline
PWRQUANTA SVCS INC	10,546	$759K	0.27%	-100	Timeline
AMGNAMGEN INC	3,217	$740K	0.26%	+370	Timeline
IWSISHARES TR	7,516	$729K	0.26%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,719	$722K	0.25%	-46	Timeline
HUMHUMANA INC	1,749	$718K	0.25%	-7	Timeline
IJJISHARES TR	8,308	$717K	0.25%	+4,134	Timeline
QCOMQUALCOMM INC	4,426	$674K	0.24%	-268	Timeline
LMTLOCKHEED MARTIN CORP	1,881	$668K	0.24%	-23	Timeline
JDJD.COM INC	7,594	$668K	0.24%	new	Timeline
GISGENERAL MILLS INC	11,052	$650K	0.23%	-326	Timeline
EMREMERSON ELEC CO	8,048	$647K	0.23%	-2,476	Timeline
AGGISHARES TR	5,426	$642K	0.23%	+474	Timeline
VUGVANGUARD INDEX FDS	2,491	$631K	0.22%	0	Timeline
PRUPRUDENTIAL FINL INC	7,946	$621K	0.22%	+128	Timeline
MOALTRIA GROUP INC	14,996	$615K	0.22%	-1,000	Timeline
VLOVALERO ENERGY CORP	10,775	$610K	0.22%	+1,312	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	15,284	$609K	0.21%	-679
VVISA INC	2,738	$599K	0.21%	+332	Timeline
EPDENTERPRISE PRODS PARTNERS L	29,982	$587K	0.21%	-2,225	Timeline
BABOEING CO	2,719	$582K	0.21%	+188	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,127	$566K	0.2%	-2,940	Timeline
CFCF INDUSTRIES HOLD	14,596	$565K	0.2%	+1,166	Timeline
MDTMEDTRONIC PLC	4,747	$556K	0.2%	+840	Timeline
IWNISHARES TR	4,153	$547K	0.19%	+659	Timeline
ALKALASKA AIR GROUP INC	9,963	$518K	0.18%	+1,274	Timeline
TSNTYSON FOODS INC	7,948	$512K	0.18%	-23	Timeline
SOSOUTHERN CO	8,201	$504K	0.18%	0	Timeline
SYKSTRYKER CORPORATION	2,048	$501K	0.18%	+14	Timeline
ADBEADOBE INC	1,000	$500K	0.18%	0	Timeline
VTVVANGUARD INDEX FDS	4,062	$483K	0.17%	0	Timeline
BILIBILIBILI INC	5,623	$482K	0.17%	new	Timeline
LKQLKQ CORP	13,606	$479K	0.17%	0	Timeline
PAYCPAYCOM SOFTWARE INC	1,008	$456K	0.16%	new	Timeline
UPSUNITED PARCEL SVCS INC	2,644	$445K	0.16%	+440	Timeline
OHIOMEGA HEALTHCARE INVS INC	12,111	$440K	0.16%	-877	Timeline
FNVFRANCO NEV CORP	3,498	$438K	0.15%	0	Timeline
ENPHENPHASE ENERGY INC	2,461	$432K	0.15%	0	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	2,679	$418K	0.15%	0
UGIUGI CORP NEW	11,622	$407K	0.14%	-51	Timeline
IWMISHARES TR	2,048	$402K	0.14%	-221	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	7,128	$391K	0.14%	-12	Timeline
HSTHOST HOTELS & RESORTS INC	26,394	$386K	0.14%	+3,603	Timeline
PFFISHARES TR	9,831	$379K	0.13%	-326	Timeline
DDOMINION ENERGY INC	5,001	$376K	0.13%	+640	Timeline
PYPLPAYPAL HLDGS INC	1,586	$372K	0.13%	0	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	10,044	$370K	0.13%	-11,855
METMETLIFE INC	7,731	$363K	0.13%	-210	Timeline
UNMUNUM GROUP	15,726	$361K	0.13%	+91	Timeline
KMBKIMBERLY-CLARK CORP	2,664	$359K	0.13%	+50	Timeline
LQDISHARES TR	2,550	$352K	0.12%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	6,467	$349K	0.12%	-892	Timeline
CMCSACOMCAST CORP NEW	6,474	$339K	0.12%	new	Timeline
ORCLORACLE CORP	5,249	$339K	0.12%	-45	Timeline
CNPCENTERPOINT ENERGY INC	15,635	$338K	0.12%	+387	Timeline
DGRSWISDOMTREE TR	8,478	$335K	0.12%	-89	Timeline
EEMISHARES TR	6,234	$322K	0.11%	-2,643	Timeline
IWRISHARES TR	4,620	$316K	0.11%	-1,520	Timeline
BPBP PLC	15,134	$311K	0.11%	-500	Timeline
DEMWISDOMTREE TR	7,370	$303K	0.11%	0	Timeline
GMGENERAL MTRS CO	7,260	$302K	0.11%	-503	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,621	$301K	0.11%	-1,500	Timeline
GENERAL ELEC COGENERAL ELEC CO	27,597	$298K	0.11%	-200
GLDSPDR GOLD TR	1,665	$297K	0.1%	+140	Timeline
CRMSALESFORCE INC	1,321	$294K	0.1%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	18,145	$292K	0.1%	0	Timeline
RGLDROYAL GOLD INC	2,730	$291K	0.1%	0	Timeline
BABAALIBABA GROUP HLDG LTD	1,243	$289K	0.1%	new	Timeline
BLACKROCK INCBLACKROCK INC	389	$280K	0.1%	0
BEPBROOKFIELD RENEWABLE ENERGY	6,390	$276K	0.1%	+2,130	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,376	$274K	0.1%	new	Timeline
WHRWHIRLPOOL CORP	1,518	$274K	0.1%	+334	Timeline
EXCEXELON CORP	6,477	$273K	0.1%	-2,488	Timeline
IDVISHARES TR	8,988	$265K	0.09%	-1,054	Timeline
CLCOLGATE PALMOLIVE CO	2,940	$251K	0.09%	0	Timeline
WSMWILLIAMS SONOMA INC	2,428	$248K	0.09%	-184	Timeline
HBANHUNTINGTON BANCSHARES INC	19,475	$246K	0.09%	-170	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,570	$242K	0.09%	0	Timeline
CLXCLOROX CO DEL	1,188	$240K	0.08%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,749	$238K	0.08%	-858	Timeline
EDCONSOLIDATED EDISON INC	3,302	$238K	0.08%	+500	Timeline
ROKROCKWELL AUTOMATION INC	934	$234K	0.08%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	1,885	$233K	0.08%	new	Timeline
PAYXPAYCHEX INC	2,480	$231K	0.08%	new	Timeline
GVAGRANITE CONSTR INC	8,623	$230K	0.08%	new	Timeline
EESWISDOMTREE TR	5,907	$230K	0.08%	-1,021	Timeline
SASEABRIDGE GOLD INC	10,869	$229K	0.08%	0	Timeline
WFCWELLS FARGO & CO	7,472	$226K	0.08%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	471	$222K	0.08%	new
AVGOBROADCOM INC	500	$219K	0.08%	new	Timeline
MGCVANGUARD WORLD FD	1,634	$218K	0.08%	-211	Timeline
AXPAMERICAN EXPRESS CO	1,791	$216K	0.08%	new	Timeline
ICFISHARES TR	4,000	$216K	0.08%	+2,000	Timeline
SYYSYSCO CORP	2,830	$210K	0.07%	new	Timeline
LUVSOUTHWEST AIRLS CO	4,500	$210K	0.07%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	881	$204K	0.07%	-421	Timeline
NOWSERVICENOW INC	370	$204K	0.07%	new	Timeline
VBRVANGUARD INDEX FDS	1,426	$203K	0.07%	new	Timeline
VOOVANGUARD INDEX FDS	585	$201K	0.07%	new	Timeline
SLBSLB LIMITED	9,187	$200K	0.07%	new	Timeline
HASHASBRO INC	2,139	$200K	0.07%	new	Timeline

Sold out in Q4 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
UNILEVER N VUNILEVER N V	12,998	$785K	shares
IEIISHARES TR	2,017	$269K	shares
IEFAISHARES TR	4,425	$267K	shares
SPSBSPDR SERIES TRUST	8,100	$254K	shares
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORP	10,716	$227K	shares
QQQINVESCO QQQ TR	765	$213K	shares
EBAYEBAY INC.	3,909	$204K	shares
SJMSMUCKER J M CO	1,758	$203K	shares

How Q4 2020 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 0001080381-21-000002	base		2021-02-09	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC