Cadence Bank — Q2 2018 13F Holdings

Name: Cadence Bank — 13F Holdings, Q2 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 241 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MUR	Murphy Oil CORP	Stock-Energy	12.91%	+0.18%	—
2	MUSA	Murphy USA INC	Stock-Consumer Disc	6.97%	+0.02%	+0.06%
3	GOGIX	Jh Iii Intl Grwth-i	Stock-Other	6.34%	—	+0.65%
4	MDISX	Franklin Mtl Glbl Disc-z	Stock-Other	6.00%	—	+1.31%
5	GCGIX	Gldmn Schs L/c Grw Insg-inst	Stock-Other	5.07%	—	-9.47%
6	OIEJX	Jpmorgan Equity Income-r6	Stock-Other	4.98%	—	+13.45%
7	JVLIX	Jh Iii-disciplined Val-i	Stock-Other	4.50%	—	+1.60%
8	PRGFX	T Rowe Pr Growth Stock-inv	Stock-Other	3.73%	—	-18.76%
9	UBVLX	Undisc Mgrs Behav Val-l	Stock-Other	3.57%	—	+21.57%
10	MGC	Vanguard Mega Cap ETF	ETF-Other	3.36%	+0.01%	+4.38%
11	MISGX	Meridian Small Cap Grow-inst	Stock-Other	2.84%	—	+21.50%
12	JVMIX	Jh Iii Disc Mid Cap Val-i	Stock-Other	2.64%	—	+0.60%
13	RPMGX	T Rowe Pr Mid Cap Grow-inv	Stock-Other	2.60%	—	+1.98%
14	✓	Visa INC. Class B	Stock-Other	2.10%	—	—
15	✓	Bancorpsouth INC	Stock-Other	1.44%	—	-21.40%
16	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.06%	+0.05%	+8.93%
17	FINSX	Fidelity Adv Nw Insghts-i	Stock-Other	0.92%	—	-3.91%
18	AAPL	Apple INC	Stock-Tech	0.84%	+0.09%	-12.54%
19	PRFDX	T Rowe Price Equity Inc-inv	Stock-Other	0.80%	—	-18.67%
20	VO	Vanguard Mid-cap ETF	ETF-Other	0.72%	—	+8.95%
21	INTC	Intel CORP	Stock-Tech	0.64%	—	+0.68%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.57%	—	-2.42%
23	BLKCHF	Blackrock INC	Stock-Other	0.56%	—	+3.31%
24	MET	Metlife INC	Stock-Financials	0.53%	—	-0.77%
25	RTN1USD	Raytheon Company	Stock-Other	0.52%	—	+2.66%
26	VLO	Valero Energy CORP	Stock-Energy	0.51%	—	+2.96%
27	UPS	United Parcel Service-cl B	Stock-Industrials	0.50%	+0.07%	-0.03%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.47%	+0.05%	+16.02%
29	MSFT	Microsoft CORP	Stock-Tech	0.47%	-0.36%	+0.03%
30	PRU	Prudential Financial INC	Stock-Financials	0.46%	+0.02%	+0.69%
31	POGRX	Primecap Odyssey Growth	Stock-Other	0.42%	—	—
32	NSC	Norfolk Southern CORP	Stock-Industrials	0.41%	—	+3.05%
33	✓	Bank Of THE Ozarks	Stock-Other	0.38%	—	—
34	SPGI	S&p Global INC	Stock-Financials	0.36%	—	—
35	IBM	Intl Business Machines CORP	Stock-Tech	0.36%	—	+31.03%
36	CSCO	Cisco Systems INC	Stock-Tech	0.36%	+0.09%	+3.61%
37	KMI	Kinder Morgan INC	Stock-Energy	0.35%	—	+0.27%
38	GD	General Dynamics CORP	Stock-Industrials	0.35%	-0.32%	+2.96%
39	PM	Philip Morris International	Stock-Consumer Staples	0.35%	—	+2.10%
40	CIZN	Citizens Holding Company	Stock-Other	0.34%	—	—
41	COF	Capital One Financial CORP	Stock-Financials	0.34%	—	+0.45%
42	BBTUSD	Bb&t CORP	Stock-Other	0.34%	—	-0.44%
43	ABBV	Abbvie INC	Stock-Healthcare	0.33%	—	+50.24%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.33%	—	-0.13%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.33%	—	-0.14%
46	SVAIX	Fed Herm Strat Val Dvd-is	Stock-Other	0.32%	—	-4.64%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.32%	—	+1.19%
48	WFC	Wells Fargo & Co	Stock-Financials	0.31%	—	+0.77%
49	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.31%	—	+2.81%
50	QCOM	Qualcomm INC	Stock-Tech	0.30%	—	+50.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cadence Bank for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUR	Murphy Oil CORP	+2.5%	—	Unchanged
2	UBVLX	Undisc Mgrs Behav Val-l	+0.7%	+21.57%	Add
3	MISGX	Meridian Small Cap Grow-inst	+0.6%	+21.50%	Add
4	OIEJX	Jpmorgan Equity Income-r6	+0.4%	+13.45%	Add
5	✓	Visa INC. Class B	+0.2%	—	Unchanged
6	ABBV	Abbvie INC	+0.1%	+50.24%	Add
7	QCOM	Qualcomm INC	+0.1%	+50.02%	Add
8	VLO	Valero Energy CORP	+0.1%	+2.96%	Add
9	VB	Vanguard Small-cap ETF	+0.1%	+16.02%	Add
10	MGC	Vanguard Mega Cap ETF	+0.1%	+4.38%	Add
11	LMEUR	Legg Mason INC	+0.1%	+53.68%	Add
12	VO	Vanguard Mid-cap ETF	0%	+8.95%	Add
13	IBM	Intl Business Machines CORP	0%	+31.03%	Add
14	KMI	Kinder Morgan INC	0%	+0.27%	Add
15	GT	Goodyear Tire & Rubber Co	0%	+60.06%	Add
16	NSC	Norfolk Southern CORP	0%	+3.05%	Add
17	BP	Bp Plc-spons Adr	0%	+2.79%	Add
18	CVX	Chevron CORP	0%	+6.28%	Add
19	XOM	Exxon Mobil CORP	0%	-2.42%	Trim
20	MSFT	Microsoft CORP	0%	+0.03%	Add
21	ACWX	Ishares Msci Acwi Ex US ETF	0%	+8.93%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	-25.29%	Trim
23	SBUX	Starbucks CORP	-0.1%	+3.12%	Add
24	MET	Metlife INC	-0.1%	-0.77%	Trim
25	RPMGX	T Rowe Pr Mid Cap Grow-inv	-0.1%	+1.98%	Add
26	REIPX	T Rowe Price Equity Inc-i	-0.1%	-38.01%	Trim
27	GD	General Dynamics CORP	-0.1%	+2.96%	Add
28	RTN1USD	Raytheon Company	-0.1%	+2.66%	Add
29	PRU	Prudential Financial INC	-0.1%	+0.69%	Add
30	PM	Philip Morris International	-0.1%	+2.10%	Add
31	AEP	American Electric Power Company, Inc.	-0.2%	-77.28%	Trim
32	MDISX	Franklin Mtl Glbl Disc-z	-0.2%	+1.31%	Add
33	JVLIX	Jh Iii-disciplined Val-i	-0.2%	+1.60%	Add
34	PRFDX	T Rowe Price Equity Inc-inv	-0.2%	-18.67%	Trim
35	MUSA	Murphy USA INC	-0.2%	+0.06%	Add
36	GOGIX	Jh Iii Intl Grwth-i	-0.4%	+0.65%	Add
37	✓	Bancorpsouth INC	-0.4%	-21.40%	Trim
38	GCGIX	Gldmn Schs L/c Grw Insg-inst	-0.6%	-9.47%	Trim
39	PRGFX	T Rowe Pr Growth Stock-inv	-0.9%	-18.76%	Trim
40	CAH	Cardinal Health INC	—	NEW	New buy
41	PAYX	Paychex INC	—	NEW	New buy
42	DG	Dollar General CORP	—	EXIT	Sold out
43	HN9	Hanesbrands INC	—	EXIT	Sold out
44	LKQ	Lkq CORP	—	NEW	New buy
45	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
46	UVE	Universal Insurance Holdings	—	NEW	New buy
47	NMIMX	Columbia Lrg Cap Enhan-i	—	NEW	New buy
48	PGR	Progressive CORP	—	NEW	New buy
49	NBR	Nabors Industries Ltd.	—	EXIT	Sold out
50	✓	Nabors Industries	—	NEW	New buy