CADENCE BANK NA

13F Filings History

Latest 13F report
Q3 2022 - Oct 27, 2022
Value $
$16.1M
Signature - Title
Jim Aulbach - VP/Compliance
Location
Birmingham, TX
Summary
This page shows a list of all the recent 13F filings made by CADENCE BANK NA. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CADENCE BANK NA reported 36 stock holdings with total value $16.1M as of Q3 2022. Top holdings included PG, AAPL, XOM, MSFT, and CVX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 36 $16.1M +$262K -$88.7M -$88.4M PG, AAPL, XOM, MSFT, CVX 13F-HR 10/27/2022, 11:03 AM
Q2 2022 204 $308M +$9.18M -$7.78M +$1.4M PG, XOM, AAPL, MSFT, WMT 13F-HR 7/20/2022, 02:08 PM
Q1 2022 211 $359M +$7.81M -$4.78M +$3.03M PG, AAPL, MSFT, XOM, WMT 13F-HR 4/18/2022, 02:24 PM
Q4 2021 213 $367M +$3.18M -$5.8M -$2.62M PG, MSFT, AAPL, XOM, JPM 13F-HR 1/19/2022, 10:14 AM
Q3 2021 216 $337M +$11.6M -$4.88M +$6.75M PG, MSFT, AAPL, XOM, JPM 13F-HR 10/22/2021, 02:53 PM
Q2 2021 211 $334M +$4.14M -$5.55M -$1.41M PG, MSFT, AAPL, XOM, JPM 13F-HR 8/9/2021, 11:05 AM
Q1 2021 205 $317M +$22.2M -$8.78M +$13.4M PG, MSFT, AAPL, XOM, JPM 13F-HR 5/5/2021, 03:59 PM
Q4 2020 193 $283M +$15.4M -$11.3M +$4.08M PG, MSFT, AAPL, XOM, WMT 13F-HR 2/9/2021, 01:18 PM
Q3 2020 179 $257M +$17.5M -$3.95M +$13.5M PG, MSFT, AAPL, WMT, XOM 13F-HR 10/23/2020, 09:58 AM
Q2 2020 171 $236M +$14.6M -$3.78M +$10.8M PG, MSFT, XOM, AAPL, WMT 13F-HR 7/31/2020, 02:32 PM
Q1 2020 164 $196M +$10.3M -$18.8M -$8.49M PG, XOM, MSFT, WMT, AAPL 13F-HR 5/11/2020, 11:51 AM
Q4 2019 177 $272M +$8.89M -$3.81M +$5.07M PG, XOM, MSFT, JPM, JNJ 13F-HR 2/13/2020, 02:49 PM
Q3 2019 176 $255M +$5.06M -$8.34M -$3.28M PG, XOM, MSFT, WMT, JPM 13F-HR 11/12/2019, 08:28 AM
Q2 2019 173 $257M +$7.19M -$9.07M -$1.88M PG, XOM, WMT, MSFT, JNJ 13F-HR 8/6/2019, 09:55 AM
Q1 2019 167 $255M +$13.7M -$6.53M +$7.16M XOM, PG, MSFT, JNJ, WMT 13F-HR 5/9/2019, 02:28 PM
Q4 2018 157 $222M +$7.1M -$11.5M -$4.38M XOM, PG, JNJ, WMT, MRK 13F-HR 2/8/2019, 11:19 AM
Q3 2018 173 $263M +$19.8M -$9.61M +$10.2M XOM, PG, JNJ, MSFT, WMT 13F-HR 11/6/2018, 11:25 AM
Q2 2018 163 $245M +$18.8M -$14.1M +$4.74M XOM, PG, JNJ, WMT, MSFT 13F-HR 8/7/2018, 10:05 AM
Q1 2018 159 $251M +$10.9M -$8.59M +$2.34M XOM, PG, JNJ, JPM, WMT 13F-HR 5/4/2018, 09:31 AM
Q4 2017 180 $273M +$8.4M -$7.02M +$1.38M XOM, PG, JNJ, WMT, JPM 13F-HR 2/2/2018, 03:17 PM
Q3 2017 174 $264M +$45M -$2.85M +$42.2M XOM, PG, JNJ, KO, WMT 13F-HR 10/27/2017, 03:31 PM
Q2 2017 139 $219M +$8.08M -$5.96M +$2.12M XOM, PG, JNJ, KO, GEXXXX 13F-HR 7/28/2017, 11:23 AM
Q1 2017 136 $217M +$6.88M -$7.46M -$574K XOM, PG, JNJ, GEXXXX, MRK 13F-HR 4/28/2017, 11:30 AM
Q4 2016 132 $214M +$9.03M -$22.3M -$13.3M XOM, PG, GEXXXX, JNJ, JPM 13F-HR 2/7/2017, 11:31 AM
Q3 2016 129 $221M +$24.1M -$4.16M +$19.9M XOM, PG, JNJ, GEXXXX, MRK 13F-HR 11/10/2016, 01:46 PM
Q2 2016 129 $203M +$15.4M -$9.02M +$6.38M XOM, PG, JNJ, GEXXXX, KO 13F-HR 8/5/2016, 03:59 PM
Q1 2016 132 $194M +$6.38M -$2.58M +$3.8M XOM, PG, GEXXXX, JNJ, KO 13F-HR 5/4/2016, 11:30 AM
Q4 2015 136 $187M +$9.08M -$3.38M +$5.7M XOM, PG, GEXXXX, JNJ, KO 13F-HR 1/29/2016, 02:25 PM
Q3 2015 129 $173M +$36.5M -$2.23M +$34.2M XOM, PG, GEXXXX, JNJ, KO 13F-HR 11/9/2015, 02:00 PM
Q2 2015 128 $154M +$8.04M -$3.17M +$4.87M XOM, PG, GEXXXX, JNJ, SLB 13F-HR 8/5/2015, 10:26 AM
Q1 2015 161 $179M +$8.76M -$6.86M +$1.9M XOM, PG, WMT, JNJ, KO 13F-HR 5/6/2015, 10:42 AM
Q4 2014 158 $187M +$4.82M -$2.04M +$2.78M XOM, PG, WMT, JNJ, KO 13F-HR 2/4/2015, 09:34 AM
Q3 2014 163 $186M +$4.16M -$1.04M +$3.12M XOM, PG, SLB, JNJ, WMT 13F-HR 10/30/2014, 12:52 PM
Q2 2014 155 $186M +$16.6M -$1.44M +$15.2M XOM, PG, SLB, WMT, GEXXXX 13F-HR 8/4/2014, 04:23 PM
Q1 2014 130 $168M +$3M -$10.5M -$7.48M XOM, PG, WMT, SLB, GEXXXX 13F-HR 5/9/2014, 09:58 AM
Q4 2013 159 $184M XOM, PG, GEXXXX, WMT, KO 13F-HR 2/5/2014, 08:58 AM