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Disclosery

CADENCE BANK NA

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13F 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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.

Back to all 36 share positions

Sold out in Q3 2022

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

SecurityShares beforeValue beforeType
WMTWALMART INC53,401$6.49Mshares
JPMJPMORGAN CHASE & CO52,959$5.96Mshares
LOWLOWES COS INC29,158$5.09Mshares
ACNACCENTURE PLC IRELAND15,687$4.36Mshares
MRKMERCK & CO INC46,422$4.23Mshares
KOCOCA COLA CO67,153$4.22Mshares
PFEPFIZER INC77,302$4.05Mshares
CSCOCISCO SYS INC92,153$3.93Mshares
ABTABBOTT LABORATORIES36,040$3.92Mshares
TMOTHERMO FISHER SCIENTIFIC INC7,037$3.82Mshares
COPCONOCOPHILLIPS41,019$3.68Mshares
UNPUNION PAC CORP16,838$3.59Mshares
LLYELI LILLY & CO10,533$3.42Mshares
RTXRTX CORPORATION34,513$3.32Mshares
EFAISHARES TR50,554$3.16Mshares
IWFISHARES TR13,889$3.04Mshares
VZVERIZON COMMUNICATIONS INC58,418$2.96Mshares
MAMASTERCARD INCORPORATED9,334$2.94Mshares
VEAVANGUARD TAX-MANAGED FDS69,862$2.85Mshares
AMPAMERIPRISE FINL INC11,477$2.73Mshares
NSCNORFOLK SOUTHN CORP11,329$2.58Mshares
IJHISHARES TR11,222$2.54Mshares
BACBANK OF AMER CORP76,940$2.4Mshares
CVSCVS HEALTH CORP25,345$2.35Mshares
INTCINTEL CORP61,070$2.28Mshares
SDYSPDR SERIES TRUST19,084$2.27Mshares
PEGPUBLIC SVC ENTERPRISE GROUP35,740$2.26Mshares
IBMINTERNATIONAL BUSINESS MACHS15,266$2.16Mshares
TGTTARGET CORP15,223$2.15Mshares
COFCAPITAL ONE FINL CORP19,111$1.99Mshares
MCKMCKESSON CORP6,012$1.96Mshares
VTIVANGUARD INDEX FDS10,257$1.93Mshares
TFCTRUIST FINL CORP40,410$1.92Mshares
DHSWISDOMTREE TR22,558$1.86Mshares
ALLALLSTATE CORP14,293$1.81Mshares
CFCF INDUSTRIES HOLD20,730$1.78Mshares
TRVTRAVELERS COMPANIES INC10,248$1.73Mshares
DTEDTE ENERGY CO13,676$1.73Mshares
GOOGALPHABET INC781$1.71Mshares
ROPROPER TECHNOLOGIES INC4,249$1.68Mshares
PWRQUANTA SVCS INC13,293$1.67Mshares
COSTCOSTCO WHOLESALE CORPORATION3,327$1.59Mshares
DHRDANAHER CORP DEL5,955$1.51Mshares
FISVFISERV INC16,952$1.51Mshares
DVYISHARES TR12,787$1.5Mshares
DRIDARDEN RESTAURANTS INC12,754$1.44Mshares
PMPHILIP MORRIS INTL INC13,930$1.38Mshares
UNHUNITEDHEALTH GROUP INC2,650$1.36Mshares
VLOVALERO ENERGY CORP12,725$1.35Mshares
IJRISHARES TR14,484$1.34Mshares
DONWISDOMTREE TR32,793$1.28Mshares
STZCONSTELLATION BRANDS INC5,299$1.24Mshares
VYMIVANGUARD WHITEHALL FDS19,293$1.14Mshares
HPQHP INC34,634$1.14Mshares
CMICUMMINS INC5,732$1.11Mshares
LYBLYONDELLBASELL INDUSTRIES NV12,393$1.08Mshares
ETNEATON CORP PLC8,334$1.05Mshares
TSNTYSON FOODS INC11,687$1.01Mshares
MDLZMONDELEZ INTL INC15,388$956Kshares
INTUINTUIT2,427$936Kshares
ADPAUTOMATIC DATA PROCESSING IN4,368$917Kshares
DUKDUKE ENERGY CORP NEW8,386$899Kshares
VOVANGUARD INDEX FDS4,539$894Kshares
IWPISHARES TR10,771$853Kshares
HUMHUMANA INC1,749$819Kshares
DEDEERE & CO2,707$810Kshares
AEPAMERICAN ELEC PWR CO INC8,416$808Kshares
VVISA INC4,044$796Kshares
IJKISHARES TR12,414$791Kshares
IWDISHARES TR5,378$780Kshares
TAT&T INC37,183$779Kshares
AMGNAMGEN INC3,160$768Kshares
HONHONEYWELL INTL INC4,415$767Kshares
IWSISHARES TR7,545$767Kshares
IWOISHARES TR3,713$766Kshares
PNCPNC FINL SVCS GROUP INC4,847$765Kshares
MDYSTATE STR SPDR S&P MIDCAP 401,766$730Kshares
TXNTEXAS INSTRS INC4,434$681Kshares
SWKSTANLEY BLACK & DECKER INC6,443$676Kshares
BMYBRISTOL-MYERS SQUIBB CO8,719$672Kshares
ECLECOLAB INC4,330$666Kshares
PRUPRUDENTIAL FINL INC6,925$663Kshares
MOALTRIA GROUP INC15,803$660Kshares
LKQLKQ CORP13,224$649Kshares
METMETLIFE INC10,154$638Kshares
QCOMQUALCOMM INC4,956$633Kshares
IWMISHARES TR3,592$608Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL2,174$594Kshares
IJJISHARES TR6,280$593Kshares
KLACKLA CORP1,847$590Kshares
PRFINVESCO EXCHANGE TRADED FD T3,912$580Kshares
HSTHOST HOTELS & RESORTS INC36,949$579Kshares
UPSUNITED PARCEL SVCS INC2,963$540Kshares
SYKSTRYKER CORPORATION2,710$539Kshares
SPGIS&P GLOBAL INC1,594$537Kshares
VTVVANGUARD INDEX FDS4,023$531Kshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD5,940$529Kshares
AGGISHARES TR5,174$526Kshares
AXPAMERICAN EXPRESS CO3,725$517Kshares
UNILEVER PLCUNILEVER PLC11,289$517Kshares
MMM3M CO3,852$499Kshares
ENPHENPHASE ENERGY INC2,461$480Kshares
NVSNOVARTIS AG5,633$476Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC12,546$476Kshares
DFUSDIMENSIONAL ETF TRUST11,587$472Kshares
BABOEING CO3,380$462Kshares
FNVFRANCO NEV CORP3,498$460Kshares
IWNISHARES TR3,334$454Kshares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR10,222$445Kshares
IDVISHARES TR16,360$444Kshares
ALKALASKA AIR GROUP INC10,999$440Kshares
DEMWISDOMTREE TR11,873$440Kshares
AVGOBROADCOM INC897$436Kshares
VUGVANGUARD INDEX FDS1,947$434Kshares
ADBEADOBE INC1,165$426Kshares
GSGOLDMAN SACHS GROUP INC1,400$416Kshares
DFUVDIMENSIONAL ETF TRUST13,019$411Kshares
KMBKIMBERLY-CLARK CORP2,989$404Kshares
SBUXSTARBUCKS CORP5,035$384Kshares
EMREMERSON ELEC CO4,786$381Kshares
UGIUGI CORP NEW9,849$380Kshares
CNPCENTERPOINT ENERGY INC12,748$377Kshares
MDTMEDTRONIC PLC4,189$376Kshares
JPEMJ P MORGAN EXCHANGE TRADED F6,963$344Kshares
RFREGIONS FINANCIAL CORP NEW17,996$338Kshares
IWRISHARES TR5,208$337Kshares
BPBP PLC11,106$315Kshares
OHIOMEGA HEALTHCARE INVS INC11,116$313Kshares
PFFISHARES TR9,481$312Kshares
ORCLORACLE CORP4,391$307Kshares
UNMUNUM GROUP8,879$302Kshares
RGLDROYAL GOLD INC2,730$291Kshares
EDCONSOLIDATED EDISON INC3,002$285Kshares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L5,975$285Kshares
DDOMINION ENERGY INC3,548$284Kshares
DGRSWISDOMTREE TR7,116$283Kshares
LQDISHARES TR2,550$281Kshares
WFCWELLS FARGO & CO7,140$280Kshares
CWTCALIFORNIA WTR SVC GROUP5,044$280Kshares
CCICROWN CASTLE INC1,660$279Kshares
EXCEXELON CORP6,100$276Kshares
SLBSLB LIMITED7,477$268Kshares
WSMWILLIAMS SONOMA INC2,416$268Kshares
VOOVANGUARD INDEX FDS759$263Kshares
VBRVANGUARD INDEX FDS1,687$253Kshares
SYYSYSCO CORP2,989$253Kshares
CBCHUBB LIMITED1,273$251Kshares
HBANHUNTINGTON BANCSHARES INC20,586$248Kshares
BLACKROCK INCBLACKROCK INC406$247Kshares
GLDSPDR GOLD TR1,465$246Kshares
NEARISHARES U S ETF TR4,960$244Kshares
QQQINVESCO QQQ TR866$243Kshares
ICFISHARES TR4,000$243Kshares
BEPBROOKFIELD RENEWABLE ENERGY6,865$239Kshares
CINFCINCINNATI FINL CORP2,003$238Kshares
EEMISHARES TR5,866$236Kshares
USMVISHARES TR3,322$233Kshares
CLCOLGATE PALMOLIVE CO2,875$230Kshares
CMCSACOMCAST CORP NEW5,636$221Kshares
LAM RESEARCH CORPLAM RESEARCH CORP516$220Kshares
IVEISHARES TR1,576$217Kshares
KKRKKR & CO INC4,518$209Kshares
VNQVANGUARD INDEX FDS2,273$207Kshares
DWMWISDOMTREE TR4,533$206Kshares
MGCVANGUARD WORLD FD1,530$201Kshares
DOWDOW HLDGS INC3,891$201Kshares
FAST ACQUISITION CORP. CMNFAST ACQUISITION CORP. CMN15,000$152Kshares
SASEABRIDGE GOLD INC10,869$135Kshares
MYIBLACKROCK MUNIYIELD QUALITY10,485$122Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001080381-22-000008 base2022-10-27acceptance 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.

FilingSubjectFiledAcceptedIngested
13F-HR 0001080381-22-000008 Quarter ended 2022-09-302022-10-27acceptance time not in the bulk data set
13F-HR 0001080381-22-000006 Quarter ended 2022-06-302022-07-20acceptance time not in the bulk data set
13F-HR 0001080381-22-000004 Quarter ended 2022-03-312022-04-18acceptance time not in the bulk data set
13F-HR 0001080381-22-000002 Quarter ended 2021-12-312022-01-19acceptance time not in the bulk data set
13F-HR 0001080381-21-000008 Quarter ended 2021-09-302021-10-22acceptance time not in the bulk data set
13F-HR 0001080381-21-000006 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0001080381-21-000004 Quarter ended 2021-03-312021-05-05acceptance time not in the bulk data set
13F-HR 0001080381-21-000002 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001080381-20-000008 Quarter ended 2020-09-302020-10-23acceptance time not in the bulk data set
13F-HR 0001080381-20-000006 Quarter ended 2020-06-302020-07-31acceptance time not in the bulk data set
13F-HR 0001080381-20-000004 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0001080381-20-000002 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001080381-19-000008 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001080381-19-000006 Quarter ended 2019-06-302019-08-06acceptance time not in the bulk data set
13F-HR 0001080381-19-000004 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0001080381-19-000002 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR 0001080381-18-000009 Quarter ended 2018-09-302018-11-06acceptance time not in the bulk data set
13F-HR 0001080381-18-000006 Quarter ended 2018-06-302018-08-07acceptance time not in the bulk data set
13F-HR 0001080381-18-000004 Quarter ended 2018-03-312018-05-04acceptance time not in the bulk data set
13F-HR 0001080381-18-000002 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-HR 0001080381-17-000012 Quarter ended 2017-09-302017-10-27acceptance time not in the bulk data set
13F-HR 0001080381-17-000009 Quarter ended 2017-06-302017-07-28acceptance time not in the bulk data set
13F-HR 0001080381-17-000005 Quarter ended 2017-03-312017-04-28acceptance time not in the bulk data set
13F-HR 0001080381-17-000002 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set
13F-HR 0001080381-16-000022 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001080381-16-000019 Quarter ended 2016-06-302016-08-05acceptance time not in the bulk data set
13F-HR 0001080381-16-000017 Quarter ended 2016-03-312016-05-04acceptance time not in the bulk data set
13F-HR 0001080381-16-000015 Quarter ended 2015-12-312016-01-29acceptance time not in the bulk data set
13F-HR 0001080381-15-000011 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001080381-15-000009 Quarter ended 2015-06-302015-08-05acceptance time not in the bulk data set
13F-HR 0001080381-15-000007 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0001080381-15-000002 Quarter ended 2014-12-312015-02-04acceptance time not in the bulk data set
13F-HR 0001080381-14-000010 Quarter ended 2014-09-302014-10-30acceptance time not in the bulk data set
13F-HR 0001080381-14-000007 Quarter ended 2014-06-302014-08-04acceptance time not in the bulk data set
13F-HR 0001080381-14-000005 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0001080381-14-000002 Quarter ended 2013-12-312014-02-05acceptance time not in the bulk data set
13F-HR 0001080381-13-000009 Quarter ended 2013-09-302013-11-01acceptance time not in the bulk data set
13F-HR 0001080381-13-000007 Quarter ended 2013-06-302013-07-30acceptance time not in the bulk data set