- New Purchases: NEAR, DEO, HAS, MYI,
- Added Positions: VIG, UBER, SYK, GS, SBUX, INTC, IBM, IVV, ACN, DIS, QQQ, IWF, KO, MET, CRM, IIPR, GOOG, TXN, APTV, IJR, IWD, IWM, IWO, IWP, IWR, VZ, TSN, HBAN, DUK, CMI, STZ, BRK.B, ALL, BEP, V, WFC, KMB, NEE, ED, CLX, BA,
- Reduced Positions: SPY, NVS, VO, TGT, INTU, T, UNM, EFA, NVDA, JPM, IWN, WMT, GOOGL, AMP, JNJ, NSC, PWR, ALK, UNH, WBA, MA, GM, PYPL, ABT, MMM, ETN, WSM, PEG, DRI, SLB, TRV, COST, UL, ADBE, CVS, FISV, FB, BP, DGRS, DVY, TFC, SDY, AMGN, AMT, PFE, GE, HD, HST, EPD, ECL, LKQ, LMT, DE, PNC, PRU, PEP, PAYX, OHI, MO, EEM, QCOM, VLO, PFF, AJG, IJK, IJJ, AEP, EES, UGI, MDT, DON, CWT, CF, LRCX, KMI, BLK, BMY, EBAY,
- Sold Out: AZN, WHR, CMCSA, RCII, LUV, ZBH, AOM,
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) - 146,745 shares, 6.54% of the total portfolio. Shares reduced by 0.37%
- Microsoft Corp (MSFT) - 50,081 shares, 4.59% of the total portfolio. Shares reduced by 0.78%
- Apple Inc (AAPL) - 89,494 shares, 4.33% of the total portfolio. Shares reduced by 0.32%
- Exxon Mobil Corp (XOM) - 188,992 shares, 3.15% of the total portfolio. Shares reduced by 0.31%
- JPMorgan Chase & Co (JPM) - 53,255 shares, 2.30% of the total portfolio. Shares reduced by 1.19%
Cadence Bank Na initiated holding in BTC BlackRock Short Maturity Bond ETF. The purchase prices were between $49.92 and $50.04, with an estimated average price of $49.97. The stock is now traded at around $49.925000. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,960 shares as of 2021-12-31.
New Purchase: Diageo PLC (DEO)Cadence Bank Na initiated holding in Diageo PLC. The purchase prices were between $192.75 and $221.79, with an estimated average price of $205.45. The stock is now traded at around $205.700000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,006 shares as of 2021-12-31.
New Purchase: Hasbro Inc (HAS)Cadence Bank Na initiated holding in Hasbro Inc. The purchase prices were between $86.65 and $101.78, with an estimated average price of $96.19. The stock is now traded at around $100.140000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,082 shares as of 2021-12-31.
New Purchase: BLACKROCK MUNIYIELD QUALITY FUND III, INC. (MYI)Cadence Bank Na initiated holding in BLACKROCK MUNIYIELD QUALITY FUND III, INC.. The purchase prices were between $14.22 and $14.82, with an estimated average price of $14.61. The stock is now traded at around $13.710000. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,485 shares as of 2021-12-31.
Added: Vanguard Dividend Appreciation FTF (VIG)Cadence Bank Na added to a holding in Vanguard Dividend Appreciation FTF by 25.10%. The purchase prices were between $153.03 and $172.09, with an estimated average price of $164.33. The stock is now traded at around $164.940000. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,731 shares as of 2021-12-31.
Added: Stryker Corp (SYK)Cadence Bank Na added to a holding in Stryker Corp by 23.43%. The purchase prices were between $236.63 and $276.44, with an estimated average price of $262.34. The stock is now traded at around $261.570000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,587 shares as of 2021-12-31.
Added: Uber Technologies Inc (UBER)Cadence Bank Na added to a holding in Uber Technologies Inc by 42.21%. The purchase prices were between $35.73 and $48.36, with an estimated average price of $43.04. The stock is now traded at around $38.350000. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,091 shares as of 2021-12-31.
Added: Goldman Sachs Group Inc (GS)Cadence Bank Na added to a holding in Goldman Sachs Group Inc by 37.27%. The purchase prices were between $371.61 and $423.85, with an estimated average price of $396.02. The stock is now traded at around $349.740000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,219 shares as of 2021-12-31.
Added: PowerShares QQQ Trust Ser 1 (QQQ)Cadence Bank Na added to a holding in PowerShares QQQ Trust Ser 1 by 48.85%. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $372.750000. The impact to a portfolio due to this purchase was 0.03%. The holding were 841 shares as of 2021-12-31.
Added: Starbucks Corp (SBUX)Cadence Bank Na added to a holding in Starbucks Corp by 29.99%. The purchase prices were between $106.07 and $116.97, with an estimated average price of $112.76. The stock is now traded at around $97.930000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,586 shares as of 2021-12-31.
Sold Out: AstraZeneca PLC (AZN)Cadence Bank Na sold out a holding in AstraZeneca PLC. The sale prices were between $54.02 and $63.83, with an estimated average price of $58.76.
Sold Out: Whirlpool Corp (WHR)Cadence Bank Na sold out a holding in Whirlpool Corp. The sale prices were between $198.25 and $238.28, with an estimated average price of $220.14.
Sold Out: Rent-A-Center Inc (RCII)Cadence Bank Na sold out a holding in Rent-A-Center Inc. The sale prices were between $43.38 and $58.33, with an estimated average price of $49.84.
Sold Out: Southwest Airlines Co (LUV)Cadence Bank Na sold out a holding in Southwest Airlines Co. The sale prices were between $39.36 and $55.06, with an estimated average price of $46.75.
Sold Out: Comcast Corp (CMCSA)Cadence Bank Na sold out a holding in Comcast Corp. The sale prices were between $47.71 and $57.4, with an estimated average price of $52.
Sold Out: Zimmer Biomet Holdings Inc (ZBH)Cadence Bank Na sold out a holding in Zimmer Biomet Holdings Inc. The sale prices were between $118.89 and $151.03, with an estimated average price of $134.39.
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