Cadence Bank — Q4 2019 13F 持股

Name: Cadence Bank — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001299939

申报总市值

US$17.1亿

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本季完整持股清单

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

1–50 of 199

本季持股变动

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