Cadence Bank Na Buys Ameriprise Financial Inc, Amazon.com Inc, Allstate Corp, Sells Accenture PLC, LyondellBasell Industries NV, Eaton Corp PLC

Birmingham, AL, based Investment company Cadence Bank Na buys Ameriprise Financial Inc, Amazon.com Inc, Allstate Corp, Altria Group Inc, Alphabet Inc, American Electric Power Co Inc, Alphabet Inc, Amgen Inc, Invesco BulletShares 2019 Corporate Bond, Invesco BulletShares 2020 Corporate Bond, sells Accenture PLC, LyondellBasell Industries NV, Eaton Corp PLC, Tyson Foods Inc, Core Laboratories NV during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Cadence Bank Na. As of 2018-09-30, Cadence Bank Na owns 174 stocks with a total value of $262 million. These are the details of the buys and sells.

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
  1. Exxon Mobil Corp (XOM) - 293,931 shares, 9.52% of the total portfolio. Shares reduced by 6.63%
  2. Procter & Gamble Co (PG) - 154,229 shares, 4.89% of the total portfolio. Shares reduced by 19.44%
  3. Johnson & Johnson (JNJ) - 56,387 shares, 2.97% of the total portfolio. Shares reduced by 1.37%
  4. Microsoft Corp (MSFT) - 57,019 shares, 2.48% of the total portfolio. Shares added by 0.10%
  5. Walmart Inc (WMT) - 68,318 shares, 2.44% of the total portfolio. Shares added by 2.50%
New Purchase: Ameriprise Financial Inc (AMP)

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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