Cadence-Bank

Filing Details

13F-HR2025-03-31
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
Manager Name
Cadence-Bank
Data Enrichment
90% identified
289 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)
Banco Santander, S.A.
Shares:40.0K
Value:$268.0K
% of Portfolio:0.1% ($268.0K/$486.2M)
92206C409
Shares:3.4K
Value:$267.4K
% of Portfolio:0.1% ($267.4K/$486.2M)
AUTOMATIC DATA PROCESSING INC
Shares:865
Value:$264.3K
% of Portfolio:0.1% ($264.3K/$486.2M)
NOVARTIS AG
Shares:2.4K
Value:$263.4K
% of Portfolio:0.1% ($263.4K/$486.2M)
CAPITAL ONE FINANCIAL CORP
Shares:1.5K
Value:$262.9K
% of Portfolio:0.1% ($262.9K/$486.2M)
Sabra Health Care REIT, Inc.
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)
922908611
Shares:1.4K
Value:$260.6K
% of Portfolio:0.1% ($260.6K/$486.2M)
GENERAL MILLS INC
Shares:4.3K
Value:$258.4K
% of Portfolio:0.1% ($258.4K/$486.2M)
464287614
Shares:700
Value:$252.8K
% of Portfolio:0.1% ($252.8K/$486.2M)
W. P. Carey Inc.
Shares:4.0K
Value:$252.4K
% of Portfolio:0.1% ($252.4K/$486.2M)
46429B697
Shares:2.7K
Value:$251.9K
% of Portfolio:0.1% ($251.9K/$486.2M)
TYSON FOODS, INC.
Shares:3.9K
Value:$251.4K
% of Portfolio:0.1% ($251.4K/$486.2M)
DANAHER CORP /DE/
Shares:1.2K
Value:$247.4K
% of Portfolio:0.1% ($247.4K/$486.2M)
AMERICAN TOWER CORP /MA/
Shares:1.1K
Value:$246.8K
% of Portfolio:0.1% ($246.8K/$486.2M)
464287564
Shares:4.0K
Value:$246.1K
% of Portfolio:0.1% ($246.1K/$486.2M)
Palo Alto Networks Inc
Shares:1.4K
Value:$244.7K
% of Portfolio:0.1% ($244.7K/$486.2M)
46434G103
Shares:4.4K
Value:$239.7K
% of Portfolio:0.0% ($239.7K/$486.2M)
ALTRIA GROUP, INC.
Shares:3.9K
Value:$236.5K
% of Portfolio:0.0% ($236.5K/$486.2M)