Cadence Bank — Q3 2018 13F Holdings

Name: Cadence Bank — 13F Holdings, Q3 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 251 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MUR	Murphy Oil CORP	Stock-Energy	8.30%	+0.18%	-36.72%
2	MDISX	Franklin Mtl Glbl Disc-z	Stock-Other	6.94%	—	+8.49%
3	GOGIX	Jh Iii Intl Grwth-i	Stock-Other	6.72%	—	+2.48%
4	GCGIX	Gldmn Schs L/c Grw Insg-inst	Stock-Other	6.31%	—	+11.91%
5	OIEJX	Jpmorgan Equity Income-r6	Stock-Other	5.73%	—	+5.56%
6	MUSA	Murphy USA INC	Stock-Consumer Disc	5.66%	+0.02%	-31.39%
7	JVLIX	Jh Iii-disciplined Val-i	Stock-Other	5.34%	—	+7.14%
8	PRGFX	T Rowe Pr Growth Stock-inv	Stock-Other	4.06%	—	+0.83%
9	UBVLX	Undisc Mgrs Behav Val-l	Stock-Other	3.99%	—	+5.52%
10	MGC	Vanguard Mega Cap ETF	ETF-Other	3.74%	+0.01%	+0.63%
11	MISGX	Meridian Small Cap Grow-inst	Stock-Other	3.24%	—	+3.63%
12	RPMGX	T Rowe Pr Mid Cap Grow-inv	Stock-Other	2.98%	—	+3.59%
13	JVMIX	Jh Iii Disc Mid Cap Val-i	Stock-Other	2.92%	—	+3.87%
14	✓	Bancorpsouth INC	Stock-Other	1.48%	—	+0.88%
15	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.11%	+0.05%	+0.29%
16	AAPL	Apple INC	Stock-Tech	0.97%	+0.09%	-7.92%
17	FINSX	Fidelity Adv Nw Insghts-i	Stock-Other	0.81%	—	-18.49%
18	VO	Vanguard Mid-cap ETF	ETF-Other	0.77%	—	-0.84%
19	PRFDX	T Rowe Price Equity Inc-inv	Stock-Other	0.70%	—	-17.59%
20	INTC	Intel CORP	Stock-Tech	0.62%	—	-0.18%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	—	-1.41%
22	MET	Metlife INC	Stock-Financials	0.59%	—	+0.60%
23	MSFT	Microsoft CORP	Stock-Tech	0.58%	-0.36%	+2.48%
24	UPS	United Parcel Service-cl B	Stock-Industrials	0.57%	+0.07%	+1.64%
25	RTN1USD	Raytheon Company	Stock-Other	0.57%	—	-0.44%
26	BLKCHF	Blackrock INC	Stock-Other	0.54%	—	-0.87%
27	PRU	Prudential Financial INC	Stock-Financials	0.52%	+0.02%	+2.03%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.51%	+0.05%	-0.58%
29	POGRX	Primecap Odyssey Growth	Stock-Other	0.47%	—	—
30	VLO	Valero Energy CORP	Stock-Energy	0.47%	—	-12.92%
31	CSCO	Cisco Systems INC	Stock-Tech	0.42%	+0.09%	+0.21%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.41%	—	+1.37%
33	QCOM	Qualcomm INC	Stock-Tech	0.40%	—	+0.53%
34	GD	General Dynamics CORP	Stock-Industrials	0.39%	-0.32%	-0.50%
35	BP	Bp Plc-spons Adr	Stock-Energy	0.38%	—	+41.69%
36	PFE	Pfizer INC	Stock-Healthcare	0.37%	—	+1.86%
37	KMI	Kinder Morgan INC	Stock-Energy	0.37%	—	+1.71%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.37%	—	+2.35%
39	COF	Capital One Financial CORP	Stock-Financials	0.36%	—	-0.96%
40	SPGI	S&p Global INC	Stock-Financials	0.36%	—	—
41	PM	Philip Morris International	Stock-Consumer Staples	0.36%	—	-0.73%
42	ABBV	Abbvie INC	Stock-Healthcare	0.35%	—	+0.92%
43	CIZN	Citizens Holding Company	Stock-Other	0.35%	—	—
44	PEP	Pepsico INC	Stock-Consumer Staples	0.35%	—	-1.58%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.35%	—	-0.49%
46	BBTUSD	Bb&t CORP	Stock-Other	0.34%	—	-0.13%
47	SVAIX	Fed Herm Strat Val Dvd-is	Stock-Other	0.33%	—	-0.90%
48	ETN	Eaton Corporation plc	Stock-Industrials	0.33%	—	-0.42%
49	WFC	Wells Fargo & Co	Stock-Financials	0.31%	—	+2.13%
50	APD	Air Products & Chemicals INC	Stock-Materials	0.30%	—	-0.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cadence Bank for the quarter ending Q3 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	+1.2%	+11.91%	Add
2	MDISX	Franklin Mtl Glbl Disc-z	+0.9%	+8.49%	Add
3	JVLIX	Jh Iii-disciplined Val-i	+0.8%	+7.14%	Add
4	OIEJX	Jpmorgan Equity Income-r6	+0.8%	+5.56%	Add
5	UBVLX	Undisc Mgrs Behav Val-l	+0.4%	+5.52%	Add
6	MISGX	Meridian Small Cap Grow-inst	+0.4%	+3.63%	Add
7	RPMGX	T Rowe Pr Mid Cap Grow-inv	+0.4%	+3.59%	Add
8	MGC	Vanguard Mega Cap ETF	+0.4%	+0.63%	Add
9	GOGIX	Jh Iii Intl Grwth-i	+0.4%	+2.48%	Add
10	PRGFX	T Rowe Pr Growth Stock-inv	+0.3%	+0.83%	Add
11	JVMIX	Jh Iii Disc Mid Cap Val-i	+0.3%	+3.87%	Add
12	AAPL	Apple INC	+0.1%	-7.92%	Trim
13	BP	Bp Plc-spons Adr	+0.1%	+41.69%	Add
14	MSFT	Microsoft CORP	+0.1%	+2.48%	Add
15	QCOM	Qualcomm INC	+0.1%	+0.53%	Add
16	PFE	Pfizer INC	+0.1%	+1.86%	Add
17	UPS	United Parcel Service-cl B	+0.1%	+1.64%	Add
18	CVS	Cvs Health CORP	+0.1%	+2.41%	Add
19	PRU	Prudential Financial INC	+0.1%	+2.03%	Add
20	CSCO	Cisco Systems INC	+0.1%	+0.21%	Add
21	MET	Metlife INC	+0.1%	+0.60%	Add
22	MRK	Merck & Co. INC.	+0.1%	+0.82%	Add
23	ETN	Eaton Corporation plc	+0.1%	-0.42%	Trim
24	POGRX	Primecap Odyssey Growth	+0.1%	—	Unchanged
25	VLO	Valero Energy CORP	0%	-12.92%	Trim
26	KHC	Kraft Heinz Co/the	0%	-2.45%	Trim
27	PRUFX	T Rowe Pr Growth Stock-i	-0.1%	-56.63%	Trim
28	JIGTX	Jh Iii Intl Grwth-r6	-0.1%	-32.42%	Trim
29	PRFDX	T Rowe Price Equity Inc-inv	-0.1%	-17.59%	Trim
30	FINSX	Fidelity Adv Nw Insghts-i	-0.1%	-18.49%	Trim
31	NSC	Norfolk Southern CORP	-0.1%	-43.95%	Trim
32	FZANX	Fidelity Adv Nw Insghts-z	-0.2%	-89.87%	Trim
33	MUSA	Murphy USA INC	-1.3%	-31.39%	Trim
34	✓	Visa INC. Class B	-2.1%	—	Unchanged
35	MUR	Murphy Oil CORP	-4.6%	-36.72%	Trim
36	✓	Bank Of THE Ozarks	—	EXIT	Sold out
37	SBUX	Starbucks CORP	—	EXIT	Sold out
38	HOG	Harley-davidson INC	—	EXIT	Sold out
39	DFWIX	World Ex-us Core Equity-inst	—	NEW	New buy
40	SGIIX	First Eagle Global-i	—	NEW	New buy
41	DFUSX	Dfa US Lrg Comp Port-inst	—	NEW	New buy
42	REIPX	T Rowe Price Equity Inc-i	—	EXIT	Sold out
43	HDG	Proshares Hedge Replicat ETF	—	NEW	New buy
44	IAUUSD	Ishares Gold Trust	—	NEW	New buy
45	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
46	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
47	CTBI	Community Trust Bancorp INC	—	EXIT	Sold out
48	AMBFX	American Balanced Fund-f2	—	NEW	New buy
49	FCNTX	Fidelity Contrafund	—	NEW	New buy
50	✓	Nabors Industries	—	EXIT	Sold out