Cadence Bank — Q2 2019 13F Holdings

Name: Cadence Bank — 13F Holdings, Q2 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 219 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOGIX	Jh Iii Intl Grwth-i	Stock-Other	7.65%	—	+2.20%
2	MDISX	Franklin Mtl Glbl Disc-z	Stock-Other	7.45%	—	+3.98%
3	OIEJX	Jpmorgan Equity Income-r6	Stock-Other	6.59%	—	+0.40%
4	GCGIX	Gldmn Schs L/c Grw Insg-inst	Stock-Other	6.57%	—	+4.93%
5	JVLIX	Jh Iii-disciplined Val-i	Stock-Other	6.10%	—	+19.00%
6	UBVFX	Undisc Mgrs Behav Val-r6	Stock-Other	4.62%	—	+7.37%
7	JVMIX	Jh Iii Disc Mid Cap Val-i	Stock-Other	4.08%	—	+22.65%
8	MGC	Vanguard Mega Cap ETF	ETF-Other	4.08%	+0.01%	+0.62%
9	MUR	Murphy Oil CORP	Stock-Energy	3.59%	+0.18%	—
10	MISGX	Meridian Small Cap Grow-inst	Stock-Other	3.50%	—	+8.66%
11	MUSA	Murphy USA INC	Stock-Consumer Disc	3.49%	+0.02%	-0.15%
12	RPMGX	T Rowe Pr Mid Cap Grow-inv	Stock-Other	3.32%	—	+4.49%
13	PRGFX	T Rowe Pr Growth Stock-inv	Stock-Other	2.94%	—	-32.11%
14	✓	Bancorpsouth INC	Stock-Other	1.57%	—	+3.06%
15	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.45%	+0.05%	+1.81%
16	MSFT	Microsoft CORP	Stock-Tech	0.95%	-0.36%	+5.43%
17	AAPL	Apple INC	Stock-Tech	0.88%	+0.09%	-2.48%
18	VO	Vanguard Mid-cap ETF	ETF-Other	0.79%	—	-0.70%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	—	+8.99%
20	INTC	Intel CORP	Stock-Tech	0.76%	—	+7.77%
21	BLKCHF	Blackrock INC	Stock-Other	0.65%	—	+8.57%
22	FINSX	Fidelity Adv Nw Insghts-i	Stock-Other	0.65%	—	-0.04%
23	PRU	Prudential Financial INC	Stock-Financials	0.64%	+0.02%	+8.63%
24	UPS	United Parcel Service-cl B	Stock-Industrials	0.62%	+0.07%	+10.44%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.60%	+0.08%	+2.97%
26	RTN1USD	Raytheon Company	Stock-Other	0.59%	—	+9.21%
27	PRFDX	T Rowe Price Equity Inc-inv	Stock-Other	0.57%	—	-1.32%
28	CSCO	Cisco Systems INC	Stock-Tech	0.56%	+0.09%	+6.47%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.55%	+0.05%	+2.49%
30	KMI	Kinder Morgan INC	Stock-Energy	0.52%	—	+8.81%
31	QCOM	Qualcomm INC	Stock-Tech	0.51%	—	+8.49%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	—	+6.60%
33	IVZ	Invesco Ltd.	Stock-Financials	0.47%	—	+8.80%
34	FDX	Fedex CORP	Stock-Industrials	0.46%	+0.09%	+8.43%
35	WFC	Wells Fargo & Co	Stock-Financials	0.46%	—	+45.02%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.46%	—	+16.90%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.45%	—	+8.88%
38	PFE	Pfizer INC	Stock-Healthcare	0.45%	—	+6.89%
39	POGRX	Primecap Odyssey Growth	Stock-Other	0.44%	—	—
40	VLO	Valero Energy CORP	Stock-Energy	0.44%	—	+8.18%
41	GD	General Dynamics CORP	Stock-Industrials	0.42%	-0.32%	+9.05%
42	AMAT	Applied Materials INC	Stock-Tech	0.41%	+0.33%	+2.17%
43	MET	Metlife INC	Stock-Financials	0.41%	—	-40.06%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.40%	—	+6.06%
45	RNST	Renasant CORP	Stock-Other	0.38%	—	+0.94%
46	ETN	Eaton Corporation plc	Stock-Industrials	0.38%	—	+8.74%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.38%	+0.11%	+56.74%
48	PM	Philip Morris International	Stock-Consumer Staples	0.38%	—	+8.15%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.37%	—	+8.73%
50	LMEUR	Legg Mason INC	Stock-Other	0.36%	—	+8.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cadence Bank for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JVLIX	Jh Iii-disciplined Val-i	+0.9%	+19.00%	Add
2	JVMIX	Jh Iii Disc Mid Cap Val-i	+0.8%	+22.65%	Add
3	GCGIX	Gldmn Schs L/c Grw Insg-inst	+0.3%	+4.93%	Add
4	MDISX	Franklin Mtl Glbl Disc-z	+0.2%	+3.98%	Add
5	UBVFX	Undisc Mgrs Behav Val-r6	+0.2%	+7.37%	Add
6	RPMGX	T Rowe Pr Mid Cap Grow-inv	+0.2%	+4.49%	Add
7	GOGIX	Jh Iii Intl Grwth-i	+0.2%	+2.20%	Add
8	QCOM	Qualcomm INC	+0.1%	+8.49%	Add
9	MSFT	Microsoft CORP	+0.1%	+5.43%	Add
10	WFC	Wells Fargo & Co	+0.1%	+45.02%	Add
11	BMY	Bristol-myers Squibb Co	+0.1%	+56.74%	Add
12	LMEUR	Legg Mason INC	+0.1%	+8.57%	Add
13	DIS	Walt Disney Co/the	+0.1%	+8.73%	Add
14	BLKCHF	Blackrock INC	+0.1%	+8.57%	Add
15	PRU	Prudential Financial INC	+0.1%	+8.63%	Add
16	CIZN	Citizens Holding Company	+0.1%	+110.74%	Add
17	MISGX	Meridian Small Cap Grow-inst	+0.1%	+8.66%	Add
18	GD	General Dynamics CORP	+0.1%	+9.05%	Add
19	IVZ	Invesco Ltd.	0%	+8.80%	Add
20	KMI	Kinder Morgan INC	0%	+8.81%	Add
21	PEP	Pepsico INC	0%	+6.60%	Add
22	AXP	American Express Co	0%	+6.95%	Add
23	IBM	Intl Business Machines CORP	0%	+16.90%	Add
24	AMAT	Applied Materials INC	0%	+2.17%	Add
25	HON	Honeywell International INC	0%	+8.62%	Add
26	MCD	Mcdonald's CORP	0%	+5.96%	Add
27	✓	Bancorpsouth INC	0%	+3.06%	Add
28	ETN	Eaton Corporation plc	0%	+8.74%	Add
29	CSCO	Cisco Systems INC	0%	+6.47%	Add
30	OIEJX	Jpmorgan Equity Income-r6	0%	+0.40%	Add
31	MGC	Vanguard Mega Cap ETF	0%	+0.62%	Add
32	UBSI	United Bankshares INC	-0.1%	-37.19%	Trim
33	CVX	Chevron CORP	-0.2%	-65.27%	Trim
34	MET	Metlife INC	-0.2%	-40.06%	Trim
35	MUSA	Murphy USA INC	-0.2%	-0.15%	Trim
36	MUR	Murphy Oil CORP	-0.8%	—	Unchanged
37	PRGFX	T Rowe Pr Growth Stock-inv	-1.4%	-32.11%	Trim
38	SPGI	S&p Global INC	—	EXIT	Sold out
39	FHN	First Horizon CORP	—	NEW	New buy
40	STT	State Street CORP	—	NEW	New buy
41	MFC	Manulife Financial CORP	—	EXIT	Sold out
42	ATRIUSD	Atrion Corporation	—	EXIT	Sold out
43	SJM	Jm Smucker Co/the	—	EXIT	Sold out
44	DFWIX	World Ex-us Core Equity-inst	—	EXIT	Sold out
45	JIGTX	Jh Iii Intl Grwth-r6	—	EXIT	Sold out
46	LKQ	Lkq CORP	—	EXIT	Sold out
47	✓	Visa INC. Class B	—	EXIT	Sold out
48	VIGAX	Vanguard Growth Index-adm	—	EXIT	Sold out
49	MSGRX	Meridian Small Cap Grow-inst	—	EXIT	Sold out
50	VVIAX	Vanguard Value Index-adm	—	EXIT	Sold out