- New Purchases: AMP, AMZN, ALL, MO, GOOGL, AEP, GOOG, AMGN, BSCJ, BSCK,
- Added Positions: COP, VLO, SPY, CVS, WFC, INTC, PRU, CVX, VZ, GM,
- Reduced Positions: PG, XOM, TSN, LLY, PNC, NSC, CCL, IBM, GE, TRV,
- Sold Out: ACN, LYB, ETN, CLB, MDT, CB, APTV,
For the details of CADENCE BANK NA's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=CADENCE+BANK+NA
These are the top 5 holdings of CADENCE BANK NA- Exxon Mobil Corp (XOM) - 293,931 shares, 9.52% of the total portfolio. Shares reduced by 6.63%
- Procter & Gamble Co (PG) - 154,229 shares, 4.89% of the total portfolio. Shares reduced by 19.44%
- Johnson & Johnson (JNJ) - 56,387 shares, 2.97% of the total portfolio. Shares reduced by 1.37%
- Microsoft Corp (MSFT) - 57,019 shares, 2.48% of the total portfolio. Shares added by 0.10%
- Walmart Inc (WMT) - 68,318 shares, 2.44% of the total portfolio. Shares added by 2.50%
Cadence Bank Na initiated holding in Ameriprise Financial Inc. The purchase prices were between $136.27 and $149.99, with an estimated average price of $143.1. The stock is now traded at around $127.64. The impact to a portfolio due to this purchase was 0.92%. The holding were 16,390 shares as of 2018-09-30.
New Purchase: Amazon.com Inc (AMZN)Cadence Bank Na initiated holding in Amazon.com Inc. The purchase prices were between $1693.96 and $2039.51, with an estimated average price of $1879.85. The stock is now traded at around $1650.10. The impact to a portfolio due to this purchase was 0.83%. The holding were 1,086 shares as of 2018-09-30.
New Purchase: Allstate Corp (ALL)Cadence Bank Na initiated holding in Allstate Corp. The purchase prices were between $91.67 and $102.03, with an estimated average price of $97.52. The stock is now traded at around $90.85. The impact to a portfolio due to this purchase was 0.57%. The holding were 15,146 shares as of 2018-09-30.
New Purchase: Altria Group Inc (MO)Cadence Bank Na initiated holding in Altria Group Inc. The purchase prices were between $55.87 and $63.43, with an estimated average price of $59.37. The stock is now traded at around $64.91. The impact to a portfolio due to this purchase was 0.48%. The holding were 20,699 shares as of 2018-09-30.
New Purchase: Alphabet Inc (GOOGL)Cadence Bank Na initiated holding in Alphabet Inc. The purchase prices were between $1116.28 and $1285.5, with an estimated average price of $1209.62. The stock is now traded at around $1068.45. The impact to a portfolio due to this purchase was 0.45%. The holding were 974 shares as of 2018-09-30.
New Purchase: American Electric Power Co Inc (AEP)Cadence Bank Na initiated holding in American Electric Power Co Inc. The purchase prices were between $68.87 and $73.4, with an estimated average price of $71.15. The stock is now traded at around $73.95. The impact to a portfolio due to this purchase was 0.4%. The holding were 14,972 shares as of 2018-09-30.
Added: ConocoPhillips (COP)Cadence Bank Na added to a holding in ConocoPhillips by 24.43%. The purchase prices were between $67.82 and $78.11, with an estimated average price of $72.12. The stock is now traded at around $68.80. The impact to a portfolio due to this purchase was 0.16%. The holding were 28,108 shares as of 2018-09-30.
Added: Valero Energy Corp (VLO)Cadence Bank Na added to a holding in Valero Energy Corp by 90.75%. The purchase prices were between $106.09 and $121.21, with an estimated average price of $113.57. The stock is now traded at around $91.22. The impact to a portfolio due to this purchase was 0.15%. The holding were 7,447 shares as of 2018-09-30.
Added: CVS Health Corp (CVS)Cadence Bank Na added to a holding in CVS Health Corp by 28.96%. The purchase prices were between $63.78 and $79.59, with an estimated average price of $71.49. The stock is now traded at around $77.19. The impact to a portfolio due to this purchase was 0.11%. The holding were 16,729 shares as of 2018-09-30.
Added: Wells Fargo & Co (WFC)Cadence Bank Na added to a holding in Wells Fargo & Co by 26.26%. The purchase prices were between $52.56 and $59.19, with an estimated average price of $57.1. The stock is now traded at around $53.46. The impact to a portfolio due to this purchase was 0.11%. The holding were 26,086 shares as of 2018-09-30.
Added: Allergan PLC (AGN)Cadence Bank Na added to a holding in Allergan PLC by 41.00%. The purchase prices were between $167.21 and $192.51, with an estimated average price of $183.71. The stock is now traded at around $165.01. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,686 shares as of 2018-09-30.
Added: Ecolab Inc (ECL)Cadence Bank Na added to a holding in Ecolab Inc by 31.30%. The purchase prices were between $139.97 and $159.4, with an estimated average price of $148.27. The stock is now traded at around $156.37. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,532 shares as of 2018-09-30.
Sold Out: Accenture PLC (ACN)Cadence Bank Na sold out a holding in Accenture PLC. The sale prices were between $159.33 and $174.19, with an estimated average price of $166.46.
Sold Out: LyondellBasell Industries NV (LYB)Cadence Bank Na sold out a holding in LyondellBasell Industries NV. The sale prices were between $102.1 and $115.95, with an estimated average price of $109.35.
Sold Out: Eaton Corp PLC (ETN)Cadence Bank Na sold out a holding in Eaton Corp PLC. The sale prices were between $74.93 and $88.5, with an estimated average price of $81.79.
Sold Out: Core Laboratories NV (CLB)Cadence Bank Na sold out a holding in Core Laboratories NV. The sale prices were between $106.8 and $120.09, with an estimated average price of $112.82.
Sold Out: Medtronic PLC (MDT)Cadence Bank Na sold out a holding in Medtronic PLC. The sale prices were between $85.91 and $99.17, with an estimated average price of $92.45.
Sold Out: Chubb Ltd (CB)Cadence Bank Na sold out a holding in Chubb Ltd. The sale prices were between $126.81 and $140.12, with an estimated average price of $135.26.
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