Cadence Bank Na 13F Holdings · last filed Q3 2022
Cadence Bank Na reported 36 securities worth $16.10M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: PG (21.42%), AAPL (9.88%), XOM (9.43%). Among its top 25 positions this quarter: 2 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PG | PROCTER & GAMBLE CO | $3.4M | 21.42% | 27,323 | Trimmed |
| 2 | AAPL | APPLE INC | $1.6M | 9.88% | 11,505 | Trimmed |
| 3 | XOM | EXXON MOBIL CORP | $1.5M | 9.43% | 17,390 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $755,000 | 4.69% | 3,239 | Trimmed |
| 5 | CVX | CHEVRON CORP | $628,000 | 3.90% | 4,369 | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $511,000 | 3.17% | 4,208 | Trimmed |
| 7 | ABBV | ABBVIE INC | $406,000 | 2.52% | 3,029 | Trimmed |
| 8 | AMZN | AMAZON.COM INC | $391,000 | 2.43% | 3,460 | Trimmed |
| 9 | JD | JD COM INC | $382,000 | 2.37% | 7,594 | Hold |
| 10 | BSM | BLACK STONE MINERALS | $349,000 | 2.17% | 22,298 | Added |
| 11 | PEP | PEPSICO INC | $349,000 | 2.17% | 2,134 | Trimmed |
| 12 | NEE | NEXTERA ENERGY INC | $315,000 | 1.96% | 4,017 | Trimmed |
| 13 | VIG | VANGUARD DIVIDEND APPREC IDX ETF | $284,000 | 1.76% | 2,101 | Trimmed |
| 14 | AJG | ARTHUR J GALLAGHER & CO | $277,000 | 1.72% | 1,617 | Hold |
| 15 | IVV | ISHARES CORE S&P 500 (MKT) | $270,000 | 1.68% | 751 | Trimmed |
| 16 | META | META PLATFORMS INC | $267,000 | 1.66% | 1,964 | Trimmed |
| 17 | UBER | UBER TECHNOLOGIES INC | $265,000 | 1.65% | 9,995 | Trimmed |
| 18 | VCSH | VANGUARD SHORT-TERM CORP BD IDX | $260,000 | 1.61% | 3,496 | Trimmed |
| 19 | PAYC | PAYCOM SOFTWARE INC COM | $257,000 | 1.60% | 780 | Hold |
| 20 | GOOGL | ALPHABET INC | $252,000 | 1.57% | 2,640 | Added |
| 21 | AMT | AMERICAN TOWER CORP | $248,000 | 1.54% | 1,152 | Trimmed |
| 22 | GIS | GENERAL MILLS INC | $237,000 | 1.47% | 3,093 | Trimmed |
| 23 | DIS | DISNEY WALT CO | $228,000 | 1.42% | 2,418 | Trimmed |
| 24 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $226,000 | 1.40% | 9,515 | Trimmed |
| 25 | JNJ | JOHNSON & JOHNSON | $217,000 | 1.35% | 1,329 | Trimmed |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR