Cadence Bank — Q1 2018 13F Holdings

Name: Cadence Bank — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001299939

Total reported value

$1.7B

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Full holdings list this quarter

Showing top 200 holdings (of 242 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MUR	Murphy Oil CORP	Stock-Energy	10.43%	+0.18%	—
2	MUSA	Murphy USA INC	Stock-Consumer Disc	7.21%	+0.02%	—
3	GOGIX	Jh Iii Intl Grwth-i	Stock-Other	6.75%	—	+4.36%
4	MDISX	Franklin Mtl Glbl Disc-z	Stock-Other	6.18%	—	+6.03%
5	GCGIX	Gldmn Schs L/c Grw Insg-inst	Stock-Other	5.68%	—	+12.46%
6	JVLIX	Jh Iii-disciplined Val-i	Stock-Other	4.70%	—	+8.87%
7	OIEJX	Jpmorgan Equity Income-r6	Stock-Other	4.60%	—	—
8	PRGFX	T Rowe Pr Growth Stock-inv	Stock-Other	4.58%	—	+6.25%
9	MGC	Vanguard Mega Cap ETF	ETF-Other	3.30%	+0.01%	+3.56%
10	UBVLX	Undisc Mgrs Behav Val-l	Stock-Other	2.90%	—	+11.62%
11	JVMIX	Jh Iii Disc Mid Cap Val-i	Stock-Other	2.79%	—	+19.62%
12	RPMGX	T Rowe Pr Mid Cap Grow-inv	Stock-Other	2.67%	—	+11.56%
13	MISGX	Meridian Small Cap Grow-inst	Stock-Other	2.25%	—	+9.67%
14	✓	Visa INC. Class B	Stock-Other	1.93%	—	—
15	✓	Bancorpsouth INC	Stock-Other	1.86%	—	-8.00%
16	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.08%	+0.05%	+1.61%
17	PRFDX	T Rowe Price Equity Inc-inv	Stock-Other	1.03%	—	-80.89%
18	FINSX	Fidelity Adv Nw Insghts-i	Stock-Other	0.96%	—	-34.38%
19	AAPL	Apple INC	Stock-Tech	0.92%	+0.09%	+0.15%
20	INTC	Intel CORP	Stock-Tech	0.70%	—	+3.18%
21	VO	Vanguard Mid-cap ETF	ETF-Other	0.68%	—	-0.03%
22	BLKCHF	Blackrock INC	Stock-Other	0.62%	—	+5.04%
23	RTN1USD	Raytheon Company	Stock-Other	0.60%	—	+4.26%
24	MET	Metlife INC	Stock-Financials	0.59%	—	+49.51%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	—	+0.82%
26	PRU	Prudential Financial INC	Stock-Financials	0.54%	+0.02%	+5.54%
27	UPS	United Parcel Service-cl B	Stock-Industrials	0.52%	+0.07%	+33.91%
28	MSFT	Microsoft CORP	Stock-Tech	0.46%	-0.36%	+4.50%
29	POGRX	Primecap Odyssey Growth	Stock-Other	0.45%	—	—
30	PM	Philip Morris International	Stock-Consumer Staples	0.44%	—	+2.02%
31	VLO	Valero Energy CORP	Stock-Energy	0.44%	—	+5.32%
32	✓	Bank Of THE Ozarks	Stock-Other	0.43%	—	—
33	GD	General Dynamics CORP	Stock-Industrials	0.42%	-0.32%	+4.42%
34	VB	Vanguard Small-cap ETF	ETF-Other	0.41%	+0.05%	+1.28%
35	NSC	Norfolk Southern CORP	Stock-Industrials	0.38%	—	+4.19%
36	COF	Capital One Financial CORP	Stock-Financials	0.37%	—	+3.96%
37	BBTUSD	Bb&t CORP	Stock-Other	0.37%	—	+4.18%
38	CSCO	Cisco Systems INC	Stock-Tech	0.37%	+0.09%	+4.51%
39	SPGI	S&p Global INC	Stock-Financials	0.36%	—	—
40	PEP	Pepsico INC	Stock-Consumer Staples	0.35%	—	+2.79%
41	SVAIX	Fed Herm Strat Val Dvd-is	Stock-Other	0.35%	—	+5.17%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.35%	—	+3.24%
43	CIZN	Citizens Holding Company	Stock-Other	0.33%	—	—
44	IBM	Intl Business Machines CORP	Stock-Tech	0.32%	—	+4.22%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.32%	—	+9.70%
46	KMI	Kinder Morgan INC	Stock-Energy	0.31%	—	+38.89%
47	WFC	Wells Fargo & Co	Stock-Financials	0.31%	—	+4.49%
48	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.31%	—	—
49	ETN	Eaton Corporation plc	Stock-Industrials	0.30%	—	+4.01%
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.30%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cadence Bank for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GCGIX	Gldmn Schs L/c Grw Insg-inst	+0.8%	+12.46%	Add
2	GOGIX	Jh Iii Intl Grwth-i	+0.6%	+4.36%	Add
3	PRGFX	T Rowe Pr Growth Stock-inv	+0.5%	+6.25%	Add
4	JVMIX	Jh Iii Disc Mid Cap Val-i	+0.5%	+19.62%	Add
5	RPMGX	T Rowe Pr Mid Cap Grow-inv	+0.4%	+11.56%	Add
6	JVLIX	Jh Iii-disciplined Val-i	+0.4%	+8.87%	Add
7	MISGX	Meridian Small Cap Grow-inst	+0.3%	+9.67%	Add
8	MDISX	Franklin Mtl Glbl Disc-z	+0.3%	+6.03%	Add
9	UBVLX	Undisc Mgrs Behav Val-l	+0.3%	+11.62%	Add
10	MET	Metlife INC	+0.2%	+49.51%	Add
11	MGC	Vanguard Mega Cap ETF	+0.1%	+3.56%	Add
12	RTN1USD	Raytheon Company	+0.1%	+4.26%	Add
13	INTC	Intel CORP	+0.1%	+3.18%	Add
14	UBSI	United Bankshares INC	+0.1%	+48.55%	Add
15	✓	Visa INC. Class B	+0.1%	—	Unchanged
16	UPS	United Parcel Service-cl B	+0.1%	+33.91%	Add
17	BLKCHF	Blackrock INC	+0.1%	+5.04%	Add
18	NUE	Nucor CORP	+0.1%	+40.17%	Add
19	CSCO	Cisco Systems INC	+0.1%	+4.51%	Add
20	HOG	Harley-davidson INC	+0.1%	+59.92%	Add
21	GD	General Dynamics CORP	+0.1%	+4.42%	Add
22	MSFT	Microsoft CORP	+0.1%	+4.50%	Add
23	KMI	Kinder Morgan INC	0%	+38.89%	Add
24	SPGI	S&p Global INC	0%	—	Unchanged
25	WFC	Wells Fargo & Co	0%	+4.49%	Add
26	XOM	Exxon Mobil CORP	-0.1%	+0.82%	Add
27	VBR	Vanguard Small-cap Value ETF	-0.1%	-69.87%	Trim
28	AEP	American Electric Power Company, Inc.	-0.1%	+4.81%	Add
29	✓	Bancorpsouth INC	-0.1%	-8.00%	Trim
30	FINSX	Fidelity Adv Nw Insghts-i	-0.5%	-34.38%	Trim
31	MUSA	Murphy USA INC	-0.7%	—	Unchanged
32	MUR	Murphy Oil CORP	-2%	—	Unchanged
33	PRFDX	T Rowe Price Equity Inc-inv	-4.4%	-80.89%	Trim
34	OIEJX	Jpmorgan Equity Income-r6	—	NEW	New buy
35	✓	Deltic Timber CORP	—	EXIT	Sold out
36	GILD	Gilead Sciences INC	—	EXIT	Sold out
37	KHC	Kraft Heinz Co/the	—	NEW	New buy
38	SBUX	Starbucks CORP	—	NEW	New buy
39	CAH	Cardinal Health INC	—	EXIT	Sold out
40	TIBIX	Thornburg Invest INC Bld-i	—	EXIT	Sold out
41	MPC	Marathon Petroleum CORP	—	NEW	New buy
42	HSLYX	Hartford Small Cap Grwth-y	—	EXIT	Sold out
43	NBR	Nabors Industries Ltd.	—	NEW	New buy
44	WP	Worldpay Inc-class A	—	NEW	New buy
45	✓	Vantiv INC	—	EXIT	Sold out
46	VFC	Vf CORP	—	EXIT	Sold out
47	NVGS	Navigator Holdings Ltd.	—	NEW	New buy
48	HST 3.875 04-01-24	Host Hotels & Resorts LP	—	EXIT	Sold out
49	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
50	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy