Advertisement
Screener

CADENCE BANK NA Current Holdings: USA Stocks, 2016 Q3, Page 2

CADENCE BANK NA current holdings: USA Stocks

CADENCE BANK NA reported $0.19 billion in share positions in stocks (listed in the US), 106 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XOMXXXX, PG, JNJ.

  • SJM: Country of operation United States; Class Com; Shares 1,683; Value $229,000.
  • BBVA: Country of operation —; Class Com; Shares 37,073; Value $221,000.
  • TAP: Country of operation —; Class Com; Shares 1,957; Value $215,000.
  • CAT: Country of operation United States; Class Com; Shares 2,362; Value $210,000.

Form 13F-HR as filed (SEC CIK 1080381): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
SJM
J M Smucker Co
United StatesCom1,683$229,0000.12%2016-09-302016-11-10-10.95%
BBVA
Banco Bilbao Vizcaya Argentaria
Com37,073$221,0000.11%2016-09-302016-11-10+380.54%
TAP
Molson Coors Brewing Company
Com1,957$215,0000.11%2016-09-302016-11-10-67.20%
CAT
Caterpillar Inc
United StatesCom2,362$210,0000.11%2016-09-302016-11-10+831.22%
TDG
TransDigm Group Inc
United StatesCom700$203,0000.11%2016-09-302016-11-10+280.39%
ZBH
Zimmer Biomet Holdings Inc.
United StatesCom1,560$203,0000.11%2016-09-302016-11-10-27.64%

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet