Cadence Bank — Q3 2019 13F Holdings

Name: Cadence Bank — 13F Holdings, Q3 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 226 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOGIX	Jh Iii Intl Grwth-i	Stock-Other	7.64%	—	+3.44%
2	MDISX	Franklin Mtl Glbl Disc-z	Stock-Other	7.54%	—	+3.13%
3	OIEJX	Jpmorgan Equity Income-r6	Stock-Other	6.99%	—	+6.86%
4	GCGIX	Gldmn Schs L/c Grw Insg-inst	Stock-Other	6.74%	—	+5.47%
5	JVLIX	Jh Iii-disciplined Val-i	Stock-Other	6.63%	—	+10.08%
6	UBVFX	Undisc Mgrs Behav Val-r6	Stock-Other	4.70%	—	+6.08%
7	JVMIX	Jh Iii Disc Mid Cap Val-i	Stock-Other	4.28%	—	+5.68%
8	MGC	Vanguard Mega Cap ETF	ETF-Other	4.08%	+0.01%	+0.97%
9	MISGX	Meridian Small Cap Grow-inst	Stock-Other	3.53%	—	+8.44%
10	MUSA	Murphy USA INC	Stock-Consumer Disc	3.45%	+0.02%	—
11	RPMGX	T Rowe Pr Mid Cap Grow-inv	Stock-Other	3.29%	—	+2.82%
12	MUR	Murphy Oil CORP	Stock-Energy	3.13%	+0.18%	—
13	PRGFX	T Rowe Pr Growth Stock-inv	Stock-Other	1.78%	—	-36.87%
14	✓	Bancorpsouth INC	Stock-Other	1.57%	—	+0.54%
15	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.42%	+0.05%	+2.48%
16	AAPL	Apple INC	Stock-Tech	0.97%	+0.09%	+1.15%
17	MSFT	Microsoft CORP	Stock-Tech	0.97%	-0.36%	+0.81%
18	INTC	Intel CORP	Stock-Tech	0.81%	—	+1.40%
19	VO	Vanguard Mid-cap ETF	ETF-Other	0.78%	—	+1.00%
20	UPS	United Parcel Service-cl B	Stock-Industrials	0.71%	+0.07%	+1.27%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	—	+2.81%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.67%	+0.08%	+12.83%
23	RTN1USD	Raytheon Company	Stock-Other	0.67%	—	+4.00%
24	BLKCHF	Blackrock INC	Stock-Other	0.61%	—	+2.13%
25	ABBV	Abbvie INC	Stock-Healthcare	0.58%	—	+72.34%
26	PRU	Prudential Financial INC	Stock-Financials	0.57%	+0.02%	+2.97%
27	FINSX	Fidelity Adv Nw Insghts-i	Stock-Other	0.56%	—	-8.06%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.54%	+0.05%	+4.33%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.52%	—	+3.55%
30	KMI	Kinder Morgan INC	Stock-Energy	0.51%	—	+3.27%
31	CSCO	Cisco Systems INC	Stock-Tech	0.51%	+0.09%	+3.53%
32	WFC	Wells Fargo & Co	Stock-Financials	0.49%	—	+3.23%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	—	+3.15%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.48%	—	+3.39%
35	PRFDX	T Rowe Price Equity Inc-inv	Stock-Other	0.47%	—	-16.43%
36	AMAT	Applied Materials INC	Stock-Tech	0.46%	+0.33%	+2.19%
37	VLO	Valero Energy CORP	Stock-Energy	0.44%	—	+2.85%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.42%	+0.11%	+2.87%
39	GD	General Dynamics CORP	Stock-Industrials	0.42%	-0.32%	+2.82%
40	POGRX	Primecap Odyssey Growth	Stock-Other	0.42%	—	—
41	FDX	Fedex CORP	Stock-Industrials	0.41%	+0.09%	+3.47%
42	DAL	Delta Air Lines INC	Stock-Industrials	0.41%	—	+60.77%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.40%	—	+3.13%
44	SVAIX	Fed Herm Strat Val Dvd-is	Stock-Other	0.40%	—	+15.84%
45	IVZ	Invesco Ltd.	Stock-Financials	0.40%	—	+4.14%
46	ETN	Eaton Corporation plc	Stock-Industrials	0.38%	—	+3.82%
47	PFE	Pfizer INC	Stock-Healthcare	0.38%	—	+5.70%
48	D	Dominion Energy INC	Stock-Utilities	0.37%	—	—
49	PM	Philip Morris International	Stock-Consumer Staples	0.36%	—	+2.75%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.35%	+0.10%	+0.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cadence Bank for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JVLIX	Jh Iii-disciplined Val-i	+0.5%	+10.08%	Add
2	OIEJX	Jpmorgan Equity Income-r6	+0.4%	+6.86%	Add
3	CMI	Cummins INC	+0.3%	+1059.74%	Add
4	ABBV	Abbvie INC	+0.2%	+72.34%	Add
5	JVMIX	Jh Iii Disc Mid Cap Val-i	+0.2%	+5.68%	Add
6	GCGIX	Gldmn Schs L/c Grw Insg-inst	+0.2%	+5.47%	Add
7	DAL	Delta Air Lines INC	+0.2%	+60.77%	Add
8	STT	State Street CORP	+0.1%	+61.72%	Add
9	MDISX	Franklin Mtl Glbl Disc-z	+0.1%	+3.13%	Add
10	AAPL	Apple INC	+0.1%	+1.15%	Add
11	UPS	United Parcel Service-cl B	+0.1%	+1.27%	Add
12	UBVFX	Undisc Mgrs Behav Val-r6	+0.1%	+6.08%	Add
13	RTN1USD	Raytheon Company	+0.1%	+4.00%	Add
14	VOO	Vanguard S&p 500 ETF	+0.1%	+12.83%	Add
15	T	At&t INC	+0.1%	+10.73%	Add
16	INTC	Intel CORP	+0.1%	+1.40%	Add
17	SVAIX	Fed Herm Strat Val Dvd-is	+0.1%	+15.84%	Add
18	AMAT	Applied Materials INC	+0.1%	+2.19%	Add
19	BMY	Bristol-myers Squibb Co	0%	+2.87%	Add
20	KEL	Kellanova	0%	+2.72%	Add
21	MISGX	Meridian Small Cap Grow-inst	0%	+8.44%	Add
22	MGC	Vanguard Mega Cap ETF	—	+0.97%	Add
23	GOGIX	Jh Iii Intl Grwth-i	0%	+3.44%	Add
24	RPMGX	T Rowe Pr Mid Cap Grow-inv	0%	+2.82%	Add
25	MUSA	Murphy USA INC	0%	—	Unchanged
26	IVZ	Invesco Ltd.	-0.1%	+4.14%	Add
27	PFE	Pfizer INC	-0.1%	+5.70%	Add
28	PRU	Prudential Financial INC	-0.1%	+2.97%	Add
29	FINSX	Fidelity Adv Nw Insghts-i	-0.1%	-8.06%	Trim
30	PRFDX	T Rowe Price Equity Inc-inv	-0.1%	-16.43%	Trim
31	LMEUR	Legg Mason INC	-0.1%	-30.70%	Trim
32	MUR	Murphy Oil CORP	-0.5%	—	Unchanged
33	PRGFX	T Rowe Pr Growth Stock-inv	-1.2%	-36.87%	Trim
34	QCOM	Qualcomm INC	—	EXIT	Sold out
35	MET	Metlife INC	—	EXIT	Sold out
36	D	Dominion Energy INC	—	NEW	New buy
37	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
38	KEY	Keycorp	—	NEW	New buy
39	CAH	Cardinal Health INC	—	EXIT	Sold out
40	PPL	Ppl CORP	—	NEW	New buy
41	UBSI	United Bankshares INC	—	EXIT	Sold out
42	VVIAX	Vanguard Value Index-adm	—	NEW	New buy
43	VIGAX	Vanguard Growth Index-adm	—	NEW	New buy
44	VFWAX	Vanguard Ftse Aw Ex-us-adm	—	NEW	New buy
45	MCCUSD	Medley Capital CORP	—	NEW	New buy
46	FIS	Fidelity National Info Serv	—	NEW	New buy
47	WP	Worldpay Inc-class A	—	EXIT	Sold out
48	VFIAX	Vanguard 500 Index-adm	—	NEW	New buy
49	GPN	Global Payments INC	—	NEW	New buy
50	TSS	Total System Services INC	—	EXIT	Sold out