Cadence Bank — Q1 2019 13F Holdings

Name: Cadence Bank — 13F Holdings, Q1 2019
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 237 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOGIX	Jh Iii Intl Grwth-i	Stock-Other	7.46%	—	+4.88%
2	MDISX	Franklin Mtl Glbl Disc-z	Stock-Other	7.21%	—	+5.36%
3	OIEJX	Jpmorgan Equity Income-r6	Stock-Other	6.58%	—	+2.69%
4	GCGIX	Gldmn Schs L/c Grw Insg-inst	Stock-Other	6.29%	—	+4.58%
5	JVLIX	Jh Iii-disciplined Val-i	Stock-Other	5.18%	—	+5.49%
6	MUR	Murphy Oil CORP	Stock-Energy	4.43%	+0.18%	-0.05%
7	UBVFX	Undisc Mgrs Behav Val-r6	Stock-Other	4.38%	—	+9.74%
8	PRGFX	T Rowe Pr Growth Stock-inv	Stock-Other	4.33%	—	+7.59%
9	MGC	Vanguard Mega Cap ETF	ETF-Other	4.07%	+0.01%	+1.77%
10	MUSA	Murphy USA INC	Stock-Consumer Disc	3.71%	+0.02%	—
11	MISGX	Meridian Small Cap Grow-inst	Stock-Other	3.44%	—	+16.92%
12	JVMIX	Jh Iii Disc Mid Cap Val-i	Stock-Other	3.28%	—	+10.44%
13	RPMGX	T Rowe Pr Mid Cap Grow-inv	Stock-Other	3.09%	—	+3.22%
14	✓	Bancorpsouth INC	Stock-Other	1.54%	—	+0.27%
15	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.46%	+0.05%	+10.08%
16	AAPL	Apple INC	Stock-Tech	0.90%	+0.09%	-0.77%
17	INTC	Intel CORP	Stock-Tech	0.82%	—	+2.75%
18	MSFT	Microsoft CORP	Stock-Tech	0.82%	-0.36%	+2.76%
19	VO	Vanguard Mid-cap ETF	ETF-Other	0.80%	—	+3.61%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	—	+20.31%
21	FINSX	Fidelity Adv Nw Insghts-i	Stock-Other	0.64%	—	-12.00%
22	UPS	United Parcel Service-cl B	Stock-Industrials	0.64%	+0.07%	+2.08%
23	MET	Metlife INC	Stock-Financials	0.61%	—	+4.91%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.59%	+0.08%	+139.72%
25	RTN1USD	Raytheon Company	Stock-Other	0.59%	—	+2.95%
26	PRFDX	T Rowe Price Equity Inc-inv	Stock-Other	0.58%	—	-2.58%
27	BLKCHF	Blackrock INC	Stock-Other	0.57%	—	+1.81%
28	PRU	Prudential Financial INC	Stock-Financials	0.56%	+0.02%	+2.18%
29	CSCO	Cisco Systems INC	Stock-Tech	0.54%	+0.09%	+0.70%
30	VB	Vanguard Small-cap ETF	ETF-Other	0.54%	+0.05%	+12.06%
31	FDX	Fedex CORP	Stock-Industrials	0.49%	+0.09%	+42.68%
32	KMI	Kinder Morgan INC	Stock-Energy	0.48%	—	+2.15%
33	POGRX	Primecap Odyssey Growth	Stock-Other	0.46%	—	—
34	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	—	+1.17%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.45%	—	+0.20%
36	PFE	Pfizer INC	Stock-Healthcare	0.43%	—	+2.15%
37	IVZ	Invesco Ltd.	Stock-Financials	0.43%	—	+2.53%
38	SPGI	S&p Global INC	Stock-Financials	0.42%	—	—
39	VLO	Valero Energy CORP	Stock-Energy	0.42%	—	+4.03%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.42%	—	+6.04%
41	PM	Philip Morris International	Stock-Consumer Staples	0.41%	—	-3.76%
42	APD	Air Products & Chemicals INC	Stock-Materials	0.39%	—	+1.97%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	—	+0.75%
44	SVAIX	Fed Herm Strat Val Dvd-is	Stock-Other	0.38%	—	+8.66%
45	RNST	Renasant CORP	Stock-Other	0.37%	—	-9.40%
46	AMAT	Applied Materials INC	Stock-Tech	0.37%	+0.33%	+3.12%
47	GD	General Dynamics CORP	Stock-Industrials	0.37%	-0.32%	+2.10%
48	QCOM	Qualcomm INC	Stock-Tech	0.37%	—	+2.35%
49	ETN	Eaton Corporation plc	Stock-Industrials	0.35%	—	+2.07%
50	ABBV	Abbvie INC	Stock-Healthcare	0.35%	—	+1.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cadence Bank for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MISGX	Meridian Small Cap Grow-inst	+0.4%	+16.92%	Add
2	VOO	Vanguard S&p 500 ETF	+0.3%	+139.72%	Add
3	MUR	Murphy Oil CORP	+0.3%	-0.05%	Trim
4	UBVFX	Undisc Mgrs Behav Val-r6	+0.3%	+9.74%	Add
5	PRGFX	T Rowe Pr Growth Stock-inv	+0.3%	+7.59%	Add
6	JVMIX	Jh Iii Disc Mid Cap Val-i	+0.2%	+10.44%	Add
7	GCGIX	Gldmn Schs L/c Grw Insg-inst	+0.2%	+4.58%	Add
8	XOM	Exxon Mobil CORP	+0.1%	+20.31%	Add
9	FDX	Fedex CORP	+0.1%	+42.68%	Add
10	WMB	Williams Cos INC	+0.1%	+53.86%	Add
11	GOGIX	Jh Iii Intl Grwth-i	+0.1%	+4.88%	Add
12	RPMGX	T Rowe Pr Mid Cap Grow-inv	+0.1%	+3.22%	Add
13	UMPQUSD	Umpqua Holdings CORP	+0.1%	+57.50%	Add
14	KMI	Kinder Morgan INC	+0.1%	+2.15%	Add
15	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	+10.08%	Add
16	VB	Vanguard Small-cap ETF	+0.1%	+12.06%	Add
17	IBM	Intl Business Machines CORP	+0.1%	+6.04%	Add
18	CSCO	Cisco Systems INC	0%	+0.70%	Add
19	PM	Philip Morris International	0%	-3.76%	Trim
20	VO	Vanguard Mid-cap ETF	0%	+3.61%	Add
21	RTN1USD	Raytheon Company	0%	+2.95%	Add
22	MDISX	Franklin Mtl Glbl Disc-z	0%	+5.36%	Add
23	AAPL	Apple INC	0%	-0.77%	Trim
24	SPGI	S&p Global INC	0%	—	Unchanged
25	AMAT	Applied Materials INC	0%	+3.12%	Add
26	MSFT	Microsoft CORP	0%	+2.76%	Add
27	APD	Air Products & Chemicals INC	0%	+1.97%	Add
28	IVZ	Invesco Ltd.	0%	+2.53%	Add
29	SVAIX	Fed Herm Strat Val Dvd-is	0%	+8.66%	Add
30	VLO	Valero Energy CORP	0%	+4.03%	Add
31	ETN	Eaton Corporation plc	0%	+2.07%	Add
32	HON	Honeywell International INC	0%	+1.91%	Add
33	INTC	Intel CORP	—	+2.75%	Add
34	UPS	United Parcel Service-cl B	—	+2.08%	Add
35	PRU	Prudential Financial INC	0%	+2.18%	Add
36	POGRX	Primecap Odyssey Growth	0%	—	Unchanged
37	BLKCHF	Blackrock INC	0%	+1.81%	Add
38	JVLIX	Jh Iii-disciplined Val-i	-0.1%	+5.49%	Add
39	MGC	Vanguard Mega Cap ETF	-0.1%	+1.77%	Add
40	CIZN	Citizens Holding Company	-0.1%	-50.00%	Trim
41	✓	Bancorpsouth INC	-0.1%	+0.27%	Add
42	KHC	Kraft Heinz Co/the	-0.1%	+5.91%	Add
43	MUSA	Murphy USA INC	-0.2%	—	Unchanged
44	OIEJX	Jpmorgan Equity Income-r6	-0.2%	+2.69%	Add
45	BP	Bp Plc-spons Adr	-0.4%	-92.83%	Trim
46	AVGO	Broadcom INC	—	NEW	New buy
47	PAYX	Paychex INC	—	EXIT	Sold out
48	BBTUSD	Bb&t CORP	—	EXIT	Sold out
49	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
50	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out