Cadence Bank — Q4 2018 13F Holdings

Name: Cadence Bank — 13F Holdings, Q4 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 231 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOGIX	Jh Iii Intl Grwth-i	Stock-Other	7.34%	—	+3.50%
2	MDISX	Franklin Mtl Glbl Disc-z	Stock-Other	7.19%	—	+1.17%
3	OIEJX	Jpmorgan Equity Income-r6	Stock-Other	6.79%	—	+7.43%
4	GCGIX	Gldmn Schs L/c Grw Insg-inst	Stock-Other	6.14%	—	+1.78%
5	JVLIX	Jh Iii-disciplined Val-i	Stock-Other	5.25%	—	-0.02%
6	MGC	Vanguard Mega Cap ETF	ETF-Other	4.15%	+0.01%	+1.71%
7	MUR	Murphy Oil CORP	Stock-Energy	4.14%	+0.18%	-43.61%
8	UBVFX	Undisc Mgrs Behav Val-r6	Stock-Other	4.09%	—	—
9	PRGFX	T Rowe Pr Growth Stock-inv	Stock-Other	4.06%	—	+0.30%
10	MUSA	Murphy USA INC	Stock-Consumer Disc	3.88%	+0.02%	-39.39%
11	JVMIX	Jh Iii Disc Mid Cap Val-i	Stock-Other	3.05%	—	+12.79%
12	MISGX	Meridian Small Cap Grow-inst	Stock-Other	3.04%	—	+0.62%
13	RPMGX	T Rowe Pr Mid Cap Grow-inv	Stock-Other	3.01%	—	+2.90%
14	✓	Bancorpsouth INC	Stock-Other	1.66%	—	+11.45%
15	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.41%	+0.05%	+14.81%
16	AAPL	Apple INC	Stock-Tech	0.88%	+0.09%	+3.03%
17	INTC	Intel CORP	Stock-Tech	0.82%	—	+4.84%
18	MSFT	Microsoft CORP	Stock-Tech	0.81%	-0.36%	+25.09%
19	VO	Vanguard Mid-cap ETF	ETF-Other	0.77%	—	-4.86%
20	FINSX	Fidelity Adv Nw Insghts-i	Stock-Other	0.74%	—	-5.22%
21	MET	Metlife INC	Stock-Financials	0.65%	—	+0.30%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	—	+5.60%
23	UPS	United Parcel Service-cl B	Stock-Industrials	0.64%	+0.07%	+5.02%
24	PRFDX	T Rowe Price Equity Inc-inv	Stock-Other	0.63%	—	-11.65%
25	BLKCHF	Blackrock INC	Stock-Other	0.60%	—	+5.34%
26	PRU	Prudential Financial INC	Stock-Financials	0.57%	+0.02%	+6.99%
27	RTN1USD	Raytheon Company	Stock-Other	0.56%	—	+4.40%
28	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	+9.27%
29	CSCO	Cisco Systems INC	Stock-Tech	0.50%	+0.09%	+6.79%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	—	+7.91%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.49%	+0.05%	-6.43%
32	POGRX	Primecap Odyssey Growth	Stock-Other	0.47%	—	—
33	PEP	Pepsico INC	Stock-Consumer Staples	0.47%	—	+8.51%
34	ABBV	Abbvie INC	Stock-Healthcare	0.46%	—	+5.92%
35	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.46%	—	+73.07%
36	RNST	Renasant CORP	Stock-Other	0.43%	—	+133.58%
37	IVZ	Invesco Ltd.	Stock-Financials	0.42%	—	—
38	QCOM	Qualcomm INC	Stock-Tech	0.42%	—	+4.57%
39	KMI	Kinder Morgan INC	Stock-Energy	0.42%	—	+4.09%
40	VLO	Valero Energy CORP	Stock-Energy	0.41%	—	+7.00%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	—	+1.90%
42	BP	Bp Plc-spons Adr	Stock-Energy	0.41%	—	+3.38%
43	SPGI	S&p Global INC	Stock-Financials	0.40%	—	+0.94%
44	GD	General Dynamics CORP	Stock-Industrials	0.39%	-0.32%	+3.96%
45	APD	Air Products & Chemicals INC	Stock-Materials	0.38%	—	+4.10%
46	SVAIX	Fed Herm Strat Val Dvd-is	Stock-Other	0.37%	—	-0.14%
47	PM	Philip Morris International	Stock-Consumer Staples	0.37%	—	+1.01%
48	WFC	Wells Fargo & Co	Stock-Financials	0.37%	—	+7.00%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.37%	—	-3.96%
50	FDX	Fedex CORP	Stock-Industrials	0.35%	+0.09%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cadence Bank for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OIEJX	Jpmorgan Equity Income-r6	+1.1%	+7.43%	Add
2	GOGIX	Jh Iii Intl Grwth-i	+0.6%	+3.50%	Add
3	MGC	Vanguard Mega Cap ETF	+0.4%	+1.71%	Add
4	BMY	Bristol-myers Squibb Co	+0.3%	+804.06%	Add
5	AMAT	Applied Materials INC	+0.3%	+466.04%	Add
6	MDISX	Franklin Mtl Glbl Disc-z	+0.3%	+1.17%	Add
7	RNST	Renasant CORP	+0.2%	+133.58%	Add
8	VOO	Vanguard S&p 500 ETF	+0.2%	+392.26%	Add
9	KHC	Kraft Heinz Co/the	+0.2%	+73.07%	Add
10	✓	Bancorpsouth INC	+0.2%	+11.45%	Add
11	JVMIX	Jh Iii Disc Mid Cap Val-i	+0.1%	+12.79%	Add
12	UPS	United Parcel Service-cl B	+0.1%	+5.02%	Add
13	PRU	Prudential Financial INC	+0.1%	+6.99%	Add
14	XOM	Exxon Mobil CORP	0%	+5.60%	Add
15	RPMGX	T Rowe Pr Mid Cap Grow-inv	0%	+2.90%	Add
16	PRGFX	T Rowe Pr Growth Stock-inv	—	+0.30%	Add
17	VO	Vanguard Mid-cap ETF	—	-4.86%	Trim
18	POGRX	Primecap Odyssey Growth	—	—	Unchanged
19	GD	General Dynamics CORP	—	+3.96%	Add
20	RTN1USD	Raytheon Company	0%	+4.40%	Add
21	VB	Vanguard Small-cap ETF	0%	-6.43%	Trim
22	IBM	Intl Business Machines CORP	0%	-3.96%	Trim
23	VLO	Valero Energy CORP	-0.1%	+7.00%	Add
24	FINSX	Fidelity Adv Nw Insghts-i	-0.1%	-5.22%	Trim
25	PRFDX	T Rowe Price Equity Inc-inv	-0.1%	-11.65%	Trim
26	SGIIX	First Eagle Global-i	-0.1%	-62.81%	Trim
27	JVLIX	Jh Iii-disciplined Val-i	-0.1%	-0.02%	Trim
28	AAPL	Apple INC	-0.1%	+3.03%	Add
29	BBTUSD	Bb&t CORP	-0.1%	-42.26%	Trim
30	CIZN	Citizens Holding Company	-0.2%	-50.00%	Trim
31	GCGIX	Gldmn Schs L/c Grw Insg-inst	-0.2%	+1.78%	Add
32	MISGX	Meridian Small Cap Grow-inst	-0.2%	+0.62%	Add
33	KO	Coca-cola Co/the	-0.2%	-64.31%	Trim
34	MUSA	Murphy USA INC	-1.8%	-39.39%	Trim
35	MUR	Murphy Oil CORP	-4.2%	-43.61%	Trim
36	UBVLX	Undisc Mgrs Behav Val-l	—	EXIT	Sold out
37	UBVFX	Undisc Mgrs Behav Val-r6	—	NEW	New buy
38	COF	Capital One Financial CORP	—	EXIT	Sold out
39	IVZ	Invesco Ltd.	—	NEW	New buy
40	NSC	Norfolk Southern CORP	—	EXIT	Sold out
41	FDX	Fedex CORP	—	NEW	New buy
42	GM	General Motors Co	—	EXIT	Sold out
43	ITW	Illinois Tool Works	—	NEW	New buy
44	KEL	Kellanova	—	NEW	New buy
45	UMPQUSD	Umpqua Holdings CORP	—	NEW	New buy
46	NWL	Newell Brands INC	—	EXIT	Sold out
47	WMB	Williams Cos INC	—	NEW	New buy
48	PXGBX	Praxair INC	—	EXIT	Sold out
49	LIN	Linde plc	—	NEW	New buy
50	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out