Cadence Bank — Q4 2019 13F Holdings

Name: Cadence Bank — 13F Holdings, Q4 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MUSA	Murphy USA INC	Stock-Consumer Disc	9.30%	+0.02%	—
2	MGC	Vanguard Mega Cap ETF	ETF-Other	8.66%	+0.01%	-0.23%
3	MUR	Murphy Oil CORP	Stock-Energy	7.45%	+0.18%	+0.04%
4	✓	Bancorpsouth INC	Stock-Other	3.34%	—	+2.30%
5	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	3.02%	+0.05%	+1.30%
6	AAPL	Apple INC	Stock-Tech	2.32%	+0.09%	-7.74%
7	MSFT	Microsoft CORP	Stock-Tech	2.28%	-0.36%	+6.01%
8	INTC	Intel CORP	Stock-Tech	1.88%	—	+1.96%
9	VO	Vanguard Mid-cap ETF	ETF-Other	1.65%	—	+1.61%
10	RTN1USD	Raytheon Company	Stock-Other	1.48%	—	+0.39%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.39%	—	+1.03%
12	ABBV	Abbvie INC	Stock-Healthcare	1.33%	—	+0.39%
13	UPS	United Parcel Service-cl B	Stock-Industrials	1.20%	+0.07%	-12.09%
14	PRU	Prudential Financial INC	Stock-Financials	1.19%	+0.02%	+1.30%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.19%	+0.08%	-17.09%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.16%	+0.05%	+1.42%
17	AMAT	Applied Materials INC	Stock-Tech	1.10%	+0.33%	+0.36%
18	BLKCHF	Blackrock INC	Stock-Other	1.07%	—	-20.95%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.07%	—	+4.75%
20	BND	Vanguard Total Bond Market	ETF-Other	1.06%	+0.07%	—
21	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.05%	+0.11%	+0.24%
22	KMI	Kinder Morgan INC	Stock-Energy	1.04%	—	+0.02%
23	WFC	Wells Fargo & Co	Stock-Financials	1.03%	—	+0.20%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.99%	—	+3.60%
25	CSCO	Cisco Systems INC	Stock-Tech	0.99%	+0.09%	+1.91%
26	VLO	Valero Energy CORP	Stock-Energy	0.95%	—	+0.50%
27	PFE	Pfizer INC	Stock-Healthcare	0.90%	—	+9.57%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.89%	—	+4.41%
29	STT	State Street CORP	Stock-Financials	0.88%	—	-0.26%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.88%	—	-0.08%
31	IVZ	Invesco Ltd.	Stock-Financials	0.84%	—	+1.49%
32	DAL	Delta Air Lines INC	Stock-Industrials	0.82%	—	+1.39%
33	PM	Philip Morris International	Stock-Consumer Staples	0.80%	—	+0.35%
34	FDX	Fedex CORP	Stock-Industrials	0.80%	+0.09%	-4.50%
35	GD	General Dynamics CORP	Stock-Industrials	0.80%	-0.32%	+0.43%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.76%	—	+0.19%
37	D	Dominion Energy INC	Stock-Utilities	0.74%	—	+0.44%
38	T	At&t INC	Stock-Comm Services	0.74%	—	+10.35%
39	CMI	Cummins INC	Stock-Industrials	0.72%	—	-1.72%
40	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.71%	—	—
41	APD	Air Products & Chemicals INC	Stock-Materials	0.70%	—	-0.21%
42	AVGO	Broadcom INC	Stock-Tech	0.68%	+0.05%	+0.65%
43	AXP	American Express Co	Stock-Financials	0.67%	—	-0.00%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.67%	+0.10%	+4.88%
45	HON	Honeywell International INC	Stock-Industrials	0.67%	—	+0.03%
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.66%	—	—
47	KEY	Keycorp	Stock-Financials	0.65%	—	+0.10%
48	ITW	Illinois Tool Works	Stock-Industrials	0.64%	—	+0.57%
49	FHN	First Horizon CORP	Stock-Financials	0.62%	—	+0.65%
50	RNST	Renasant CORP	Stock-Other	0.61%	—	-6.43%

1–50 of 199

Holding changes this quarter

Position changes disclosed by Cadence Bank for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUSA	Murphy USA INC	+5.9%	—	Unchanged
2	MGC	Vanguard Mega Cap ETF	+4.6%	-0.23%	Trim
3	MUR	Murphy Oil CORP	+4.3%	+0.04%	Add
4	✓	Bancorpsouth INC	+1.8%	+2.30%	Add
5	ACWX	Ishares Msci Acwi Ex US ETF	+1.6%	+1.30%	Add
6	AAPL	Apple INC	+1.4%	-7.74%	Trim
7	MSFT	Microsoft CORP	+1.3%	+6.01%	Add
8	INTC	Intel CORP	+1.1%	+1.96%	Add
9	RTN1USD	Raytheon Company	+0.8%	+0.39%	Add
10	ABBV	Abbvie INC	+0.8%	+0.39%	Add
11	AMAT	Applied Materials INC	+0.6%	+0.36%	Add
12	BMY	Bristol-myers Squibb Co	+0.6%	+0.24%	Add
13	STT	State Street CORP	+0.5%	-0.26%	Trim
14	PFE	Pfizer INC	+0.5%	+9.57%	Add
15	UPS	United Parcel Service-cl B	+0.5%	-12.09%	Trim
16	CVX	Chevron CORP	+0.3%	+128.51%	Add
17	ETN	Eaton Corporation plc	+0.1%	-48.38%	Trim
18	GOGIX	Jh Iii Intl Grwth-i	—	EXIT	Sold out
19	MDISX	Franklin Mtl Glbl Disc-z	—	EXIT	Sold out
20	OIEJX	Jpmorgan Equity Income-r6	—	EXIT	Sold out
21	GCGIX	Gldmn Schs L/c Grw Insg-inst	—	EXIT	Sold out
22	JVLIX	Jh Iii-disciplined Val-i	—	EXIT	Sold out
23	UBVFX	Undisc Mgrs Behav Val-r6	—	EXIT	Sold out
24	JVMIX	Jh Iii Disc Mid Cap Val-i	—	EXIT	Sold out
25	MISGX	Meridian Small Cap Grow-inst	—	EXIT	Sold out
26	RPMGX	T Rowe Pr Mid Cap Grow-inv	—	EXIT	Sold out
27	PRGFX	T Rowe Pr Growth Stock-inv	—	EXIT	Sold out
28	FINSX	Fidelity Adv Nw Insghts-i	—	EXIT	Sold out
29	BND	Vanguard Total Bond Market	—	NEW	New buy
30	PRFDX	T Rowe Price Equity Inc-inv	—	EXIT	Sold out
31	POGRX	Primecap Odyssey Growth	—	EXIT	Sold out
32	SVAIX	Fed Herm Strat Val Dvd-is	—	EXIT	Sold out
33	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
34	GILD	Gilead Sciences INC	—	NEW	New buy
35	BLV	Vanguard Long-term Bond ETF	—	NEW	New buy
36	LMEUR	Legg Mason INC	—	EXIT	Sold out
37	OAKIX	Oakmark International-inv	—	EXIT	Sold out
38	LAMR	Lamar Advertising Co-a	—	NEW	New buy
39	GIS	General Mills INC	—	NEW	New buy
40	PCH	Potlatchdeltic CORP	—	NEW	New buy
41	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
42	WMFFX	Amer Fnd Wash Mut Inv-f2	—	EXIT	Sold out
43	VVIAX	Vanguard Value Index-adm	—	EXIT	Sold out
44	AMT	American Tower CORP	—	NEW	New buy
45	STAYUSD	Extended Stay America INC	—	NEW	New buy
46	DFUSX	Dfa US Lrg Comp Port-inst	—	EXIT	Sold out
47	VIGAX	Vanguard Growth Index-adm	—	EXIT	Sold out
48	VFWAX	Vanguard Ftse Aw Ex-us-adm	—	EXIT	Sold out
49	VOOV	Vanguard S&p 500 Value ETF	—	NEW	New buy
50	FBGRX	Fidelity Blue Chip Growth	—	EXIT	Sold out