Cadence-Bank
AI_NATIVE detailed information: This accession holds the following tickers:[ "MASI", "NTR", "TROW", "RF", "QSR", "ACN", "MMM", "ABT", "ABBV", "ADBE", "A", "ALL", "GOOGL", "AXP", "T", "BLK", "CAT", "AVGO", "LOW", "ARCC", "SAN", "CCI", "COF", "CMI", "KRP", "DUK", "PECO", "D", "PSEC", "RC", "SIMO", "SLI", "EOG", null, "WEST", "GD", "GILD", "GIS", "HON", "HD", "HPQ", "MCD", "INTU", "FNV", "BEN", "UNP", "QCOM", null, "HMC", "ITW", "AMAT", "EMR", "BKNG", "ICE", "META", null, "IVW", null, "IJH", null, "SWK", "TGB", null, null, null, "KMI", "LRCX", "ICF", "IWS", null, null, "MPC", "PWR", "MA", null, "MDT", "MSFT", "MDLZ", "MS", "EXC", "EVR", "FIS", "GE", "RHI", "NVS", "ORLY", "ICLR", null, "ALK", "AMP", "DG", "IJR", "ANET", "KLAC", "IWD", "ORCL", "KHC", "PAYX", "VGIT", null, null, "IWF", null, "PANW", "PEP", "PNC", "VGSH", "BSM", "PGR", "IEMG", "IJK", "IVV", null, "DOW", "UNH", "AAPL", "SPY", null, "ECL", "NVDA", "GS", "INTC", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", "MGA", "NN", "AMGN", "IEFA", "SPGI", "NOW", "SHW", "SLB", "ROP", "O", "RTX", "GLD", null, "AMT", "IBM", "SYK", "SNPS", "TXN", "TGT", "TMO", "TJX", "TFC", "TSN", "UBER", "UL", "UTHR", "UNM", "UPS", "VO", "MET", "PCH", "VWO", "LKQ", "IWV", "PRF", "VCIT", "TRMK", "VIG", "RNST", "TTE", "ULTA", "IWO", "WY", "GNL", "IWN", "IEF", "TSM", "GSK", "OHI", "GPN", null, "ETR", "MGC", null, "VRSK", "MUR", "SEIC", "RGLD", "MUSA", "MTN", "THO", "APH", "SDY", "FI", "DRI", "F", "AJG", "IWP", "IWR", "AEP", "FHI", "EE", "IPG", null, "AOS", "PEG", "AMZN", "IVE", "SIRI", "LUV", "SBRA", "NTES", "HBAN", null, "VGT", "VLO", "VFH", "VEA", "VYMI", "MGK", null, "VOOG", "BND", "VBR", "VB", "VOO", "VTV", "V", "WMT", "WFC", "WSM", "WMB", null, null, null, null, "WPC", null, "DTE", "GNTX", "ET", "DVY", "JBHT", "LW", "NSC", "LUMN", "SO", "UFPI", "SJM", "PSX", "SSD", "CRM", "SWKS", "SYY", "LYV", null, "MTUM", "LYB", null, "MCK", "PSA", "FDX", "KMB", "ADP", "BAC", "BRK-A", "BRK-B", "BAX", "BA", "BMY", "CADE", "CNP", "CF", "CVX", "LNG", "CINF", "CB", "CSCO", "C", "KO", "CMCSA", "CL", "CAG", "COP", "STZ", "COO", "CEG", "CPRT", "ED", "COST", "CRWD", "CVS", "DHR", "DK", "DELL", "DE", null, null, null, "DPZ", "IJT", "IJJ", "EFA", "USMV", "IWB", "NEE", "NKE", "QQQ", "IWM", "EPD", "MDY", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "PM", "MO", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 322
- Total Value
- 486161053
- Accession Number
- 0000950123-25-005221
- Form Type
- 13F-HR
- CIK
- cadence-bank
- Manager Name
- Cadence-Bank
Data Enrichment
90% identified289 identified33 unidentified
Holdings
322 positions • $486.2M total value
Manager:
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Page 10 of 17
78467V707
Shares:6.6K
Value:$268.5K
% of Portfolio:0.1% ($268.5K/$486.2M)
92206C409
Shares:3.4K
Value:$267.4K
% of Portfolio:0.1% ($267.4K/$486.2M)
Shares:865
Value:$264.3K
% of Portfolio:0.1% ($264.3K/$486.2M)
Shares:1.5K
Value:$262.9K
% of Portfolio:0.1% ($262.9K/$486.2M)
Shares:15.0K
Value:$262.1K
% of Portfolio:0.1% ($262.1K/$486.2M)
464287226
Shares:2.6K
Value:$260.8K
% of Portfolio:0.1% ($260.8K/$486.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip78467V707)✕ | 6.6K | All Managers (Combined) | $268.5K | 0.1% ($268.5K/$486.2M) | ||
40.0K | All Managers (Combined) | $268.0K | 0.1% ($268.0K/$486.2M) | |||
(cusip92206C409)✕ | 3.4K | All Managers (Combined) | $267.4K | 0.1% ($267.4K/$486.2M) | ||
865 | QoQ 0.00% (+0)YoY +0.69% (+6) | All Managers (Combined) | $264.3K | 0.1% ($264.3K/$486.2M) | ||
NOVARTIS AG(NVScusip66987V109) | 2.4K | QoQ 0.00% (+0)YoY -0.83% (-20) | All Managers (Combined) | $263.4K | 0.1% ($263.4K/$486.2M) | |
1.5K | QoQ 0.00% (+0) | All Managers (Combined) | $262.9K | 0.1% ($262.9K/$486.2M) | ||
15.0K | All Managers (Combined) | $262.1K | 0.1% ($262.1K/$486.2M) | |||
(cusip464287226)✕ | 2.6K | All Managers (Combined) | $260.8K | 0.1% ($260.8K/$486.2M) | ||
1.4K | QoQ 0.00% (-0) | All Managers (Combined) | $260.6K | 0.1% ($260.6K/$486.2M) | ||
4.3K | QoQ +2.22% (-94) | All Managers (Combined) | $258.4K | 0.1% ($258.4K/$486.2M) | ||
700 | All Managers (Combined) | $252.8K | 0.1% ($252.8K/$486.2M) | |||
W. P. Carey Inc.(WPCcusip92936U109) | 4.0K | QoQ 0.00% (+0) | All Managers (Combined) | $252.4K | 0.1% ($252.4K/$486.2M) | |
2.7K | QoQ -1.06% (-29) | All Managers (Combined) | $251.9K | 0.1% ($251.9K/$486.2M) | ||
3.9K | All Managers (Combined) | $251.4K | 0.1% ($251.4K/$486.2M) | |||
1.2K | All Managers (Combined) | $247.4K | 0.1% ($247.4K/$486.2M) | |||
1.1K | QoQ 0.00% (+0)YoY +9.77% (+101) | All Managers (Combined) | $246.8K | 0.1% ($246.8K/$486.2M) | ||
4.0K | QoQ 0.00% (+0)YoY -1.47% (-60) | All Managers (Combined) | $246.1K | 0.1% ($246.1K/$486.2M) | ||
1.4K | QoQ 0.00% (-0) | All Managers (Combined) | $244.7K | 0.1% ($244.7K/$486.2M) | ||
4.4K | QoQ +2.02% (+88)YoY NEW(+4.4K) | All Managers (Combined) | $239.7K | 0.0% ($239.7K/$486.2M) | YoY NEW(+$239.7K) | |
3.9K | QoQ 0.00% (+0) | All Managers (Combined) | $236.5K | 0.0% ($236.5K/$486.2M) |