Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CADENCE BANK NA | 10-27-2022 | 09-30-2022 | 58 | 16,100,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROCTER & GAMBLE CO | COMMON STOCK | 1 | $3,449,000 | 27,323 | 21.42 | 6.67 | -115,713 | -80.90 | 09-30-2022 |
APPLE INC | COMMON STOCK | 2 | $1,590,000 | 11,505 | 9.88 | 4.02 | -79,121 | -87.30 | 09-30-2022 |
EXXON MOBIL CORP | COMMON STOCK | 3 | $1,518,000 | 17,390 | 9.43 | 4.27 | -136,275 | -88.68 | 09-30-2022 |