- New Purchases: VIG, PRF, KLAC, SBUX, CAT, AMT, ETR, FTSM, GS, CINF, CCI, IVE, RCII, URI, VNQ, DES,
- Added Positions: PG, IVV, AAPL, CL, AMZN, FB, JPM, CVX, BAC, SDY, WMT, BRK.B, JNJ, IWM, V, GOOGL, T, IJH, PEP, VO, GOOG, COF, AMP, DVY, PFE, QCOM, ROP, MCD, SYY, ACN, HD, ABBV, DHR, AXP, ALL, CMI, ALK, AMGN, TRV, TFC, CF, PM, VLO, COP, FISV, HST, DUK, GIS, WSM, MMM, BA, RTX, HON, ADBE, VZ, MCK, IWD, IWN, STZ, UNM, TSN, LYB, MDT, WBA, WFC, WHR, TXN, LMT, HPQ, ECL, DTE, COST, LRCX, SYK, MA, MET, CVS, AVGO, ROK, BLK, SWK, CNP, LKQ, KMB, PWR, BEP, APTV,
- Reduced Positions: XOM, DHS, NVS, UL, AEP, NVDA, PAYC, IWF, EFA, IBM, TMO, PEG, CRM, CMCSA, CSCO, IJR, LLY, UGI, UPS, VEA, PYPL, PNC, OHI, DON, ETN, MDLZ, MO, BMY, CWT, D, GE, GM, HBAN, IJK, IWO, IJJ, ALXN, NEE, EEM, SO, PRU, AJG, EMR, EES,
- Sold Out: MINT, BABA, GVA, HAS, NOW,
For the details of CADENCE BANK NA's stock buys and sells, go to https://www.gurufocus.com/guru/cadence+bank+na/current-portfolio/portfolio
These are the top 5 holdings of CADENCE BANK NA- Procter & Gamble Co (PG) - 150,423 shares, 6.43% of the total portfolio. Shares added by 23.05%
- Microsoft Corp (MSFT) - 51,988 shares, 3.87% of the total portfolio. Shares added by 0.88%
- Apple Inc (AAPL) - 90,213 shares, 3.48% of the total portfolio. Shares added by 11.40%
- Exxon Mobil Corp (XOM) - 188,679 shares, 3.32% of the total portfolio. Shares reduced by 7.21%
- JPMorgan Chase & Co (JPM) - 53,795 shares, 2.58% of the total portfolio. Shares added by 6.13%
Cadence Bank Na initiated holding in Vanguard Dividend Appreciation FTF. The purchase prices were between $136.56 and $148.03, with an estimated average price of $141.82. The stock is now traded at around $154.500000. The impact to a portfolio due to this purchase was 0.21%. The holding were 4,539 shares as of 2021-03-31.
New Purchase: Invesco FTSE RAFI US 1000 ETF (PRF)Cadence Bank Na initiated holding in Invesco FTSE RAFI US 1000 ETF. The purchase prices were between $130.82 and $152.79, with an estimated average price of $143. The stock is now traded at around $159.850000. The impact to a portfolio due to this purchase was 0.15%. The holding were 3,056 shares as of 2021-03-31.
New Purchase: KLA Corp (KLAC)Cadence Bank Na initiated holding in KLA Corp. The purchase prices were between $260.33 and $337.18, with an estimated average price of $301.79. The stock is now traded at around $311.920000. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,328 shares as of 2021-03-31.
New Purchase: Starbucks Corp (SBUX)Cadence Bank Na initiated holding in Starbucks Corp. The purchase prices were between $96.81 and $111.34, with an estimated average price of $105. The stock is now traded at around $113.480000. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,464 shares as of 2021-03-31.
New Purchase: Caterpillar Inc (CAT)Cadence Bank Na initiated holding in Caterpillar Inc. The purchase prices were between $180.63 and $233.63, with an estimated average price of $206.87. The stock is now traded at around $237.880000. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,476 shares as of 2021-03-31.
New Purchase: American Tower Corp (AMT)Cadence Bank Na initiated holding in American Tower Corp. The purchase prices were between $198.66 and $241.83, with an estimated average price of $222.76. The stock is now traded at around $248.600000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,150 shares as of 2021-03-31.
Added: Procter & Gamble Co (PG)Cadence Bank Na added to a holding in Procter & Gamble Co by 23.05%. The purchase prices were between $122.15 and $140.16, with an estimated average price of $130.43. The stock is now traded at around $133.460000. The impact to a portfolio due to this purchase was 1.2%. The holding were 150,423 shares as of 2021-03-31.
Added: iShares Core S&P 500 ETF (IVV)Cadence Bank Na added to a holding in iShares Core S&P 500 ETF by 134.25%. The purchase prices were between $368.98 and $397.82, with an estimated average price of $385.98. The stock is now traded at around $417.290000. The impact to a portfolio due to this purchase was 0.5%. The holding were 6,976 shares as of 2021-03-31.
Added: Colgate-Palmolive Co (CL)Cadence Bank Na added to a holding in Colgate-Palmolive Co by 322.35%. The purchase prices were between $74.44 and $84.52, with an estimated average price of $78.38. The stock is now traded at around $81.320000. The impact to a portfolio due to this purchase was 0.24%. The holding were 12,417 shares as of 2021-03-31.
Added: Facebook Inc (FB)Cadence Bank Na added to a holding in Facebook Inc by 46.17%. The purchase prices were between $245.64 and $294.53, with an estimated average price of $269.28. The stock is now traded at around $315.020000. The impact to a portfolio due to this purchase was 0.17%. The holding were 5,765 shares as of 2021-03-31.
Added: SPDR Dividend ETF (SDY)Cadence Bank Na added to a holding in SPDR Dividend ETF by 33.29%. The purchase prices were between $103.04 and $119.03, with an estimated average price of $110.81. The stock is now traded at around $125.380000. The impact to a portfolio due to this purchase was 0.12%. The holding were 13,421 shares as of 2021-03-31.
Added: Berkshire Hathaway Inc (BRK.B)Cadence Bank Na added to a holding in Berkshire Hathaway Inc by 132.01%. The purchase prices were between $227.36 and $263.99, with an estimated average price of $242.84. The stock is now traded at around $282.760000. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,044 shares as of 2021-03-31.
Sold Out: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)Cadence Bank Na sold out a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The sale prices were between $101.91 and $102.11, with an estimated average price of $102.01.
Sold Out: Alibaba Group Holding Ltd (BABA)Cadence Bank Na sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $222.72 and $270.83, with an estimated average price of $245.98.
Sold Out: Granite Construction Inc (GVA)Cadence Bank Na sold out a holding in Granite Construction Inc. The sale prices were between $26.62 and $40.61, with an estimated average price of $34.58.
Sold Out: Hasbro Inc (HAS)Cadence Bank Na sold out a holding in Hasbro Inc. The sale prices were between $89.43 and $99.25, with an estimated average price of $94.87.
Sold Out: ServiceNow Inc (NOW)Cadence Bank Na sold out a holding in ServiceNow Inc. The sale prices were between $464.05 and $594.47, with an estimated average price of $528.89.
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