Cadence Bank

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: 0001299939
Manager Name: Cadence Bank

Data Enrichment

90% identified

289 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

322 positions • $486,161.053K total value

322 positions

Manager:

SEC FilingSEC DataHachi Filing

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78467V707

6605(+0.0%)

Value:

$268.5M(+0.6%)

Banco Santander, S.A.

SAN|05964H105

40000(+0.0%)

Value:

$268.0M(+46.9%)

92206C409

3388(+0.0%)

Value:

$267.4M(+1.2%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

865(+0.0%)

Value:

$264.3M(+4.4%)

NOVARTIS AG

NVS|66987V109

2363(+0.0%)

Value:

$263.4M(+14.6%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

1466(+0.0%)

Value:

$262.9M(+0.5%)

Sabra Health Care REIT, Inc.

SBRA|78573L106

15000(+0.0%)

Value:

$262.1M(+0.9%)

464287226

2636(+0.0%)

Value:

$260.8M(+2.1%)

922908611

VBR|922908611

1399(+0.0%)

Value:

$260.6M(-6.0%)

GENERAL MILLS INC

GIS|370334104

4322(+2.2%)

Value:

$258.4M(-4.2%)

464287614

IWF|464287614

700(+0.0%)

Value:

$252.8M(-10.1%)

W. P. Carey Inc.

WPC|92936U109

4000(+0.0%)

Value:

$252.4M(+15.8%)

46429B697

USMV|46429B697

2690(-1.1%)

Value:

$251.9M(+4.3%)

TYSON FOODS, INC.

TSN|902494103

3940(+31.6%)

Value:

$251.4M(+46.1%)

DANAHER CORP /DE/

DHR|235851102

1207(+28.5%)

Value:

$247.4M(+14.8%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

1134(+0.0%)

Value:

$246.8M(+18.6%)

464287564

ICF|464287564

4000(+0.0%)

Value:

$246.1M(+2.1%)

Palo Alto Networks Inc

PANW|697435105

1434(+0.0%)

Value:

$244.7M(-6.2%)

46434G103

IEMG|46434G103

4441(+2.0%)

Value:

$239.7M(+5.4%)

ALTRIA GROUP, INC.

MO|02209S103

3941(+0.0%)

Value:

$236.5M(+14.8%)

Instrument	Shares		Other Manager	Value
(cusip78467V707)✕	6.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$268.5K	QoQ +0.59% (+$1.6K) YoY +0.37% (+$991)
Banco Santander, S.A.(SANcusip05964H105)	40.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$268.0K	QoQ +46.92% (+$85.6K) YoY +38.42% (+$74.4K)
(cusip92206C409)✕	3.4K	QoQ 0.00% (+0) YoY +1060.27% (+3.1K)	All Managers (Combined)	$267.4K	QoQ +1.19% (+$3.2K) YoY +1084.76% (+$244.9K)
Automatic Data Processing Inc(ADPcusip053015103)	865	QoQ 0.00% (+0) YoY +0.69% (+6)	All Managers (Combined)	$264.3K	QoQ +4.37% (+$11.1K) YoY +23.19% (+$49.8K)
Novartis Ag(NVScusip66987V109)	2.4K	QoQ 0.00% (+0) YoY -0.83% (-20)	All Managers (Combined)	$263.4K	QoQ +14.56% (+$33.5K) YoY +14.28% (-$32.9K)
Capital One Financial Corp(COFcusip14040H105)	1.5K	QoQ 0.00% (+0) YoY +52.54% (+505)	All Managers (Combined)	$262.9K	QoQ +0.54% (+$1.4K) YoY +83.70% (+$119.8K)
Sabra Health Care Reit, Inc.(SBRAcusip78573L106)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$262.1K	QoQ +0.86% (+$2.3K) YoY +18.28% (+$40.5K)
(cusip464287226)✕	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$260.8K	QoQ +2.08% (+$5.3K) YoY +1.00% (+$2.6K)
(VBRcusip922908611)	1.4K	QoQ 0.00% (-0) YoY +302.01% (+1.1K)	All Managers (Combined)	$260.6K	QoQ -5.99% (-$16.6K) YoY +290.30% (+$193.8K)
General Mills Inc(GIScusip370334104)	4.3K	QoQ +2.22% (-94) YoY +22.02% (+780)	All Managers (Combined)	$258.4K	QoQ -4.15% (-$11.2K) YoY +4.26% (+$10.6K)
(IWFcusip464287614)	700	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$252.8K	QoQ -10.08% (-$28.3K) YoY +7.13% (+$16.8K)
W. P. Carey Inc.(WPCcusip92936U109)	4.0K	QoQ 0.00% (+0) YoY -13.66% (-633)	All Managers (Combined)	$252.4K	QoQ +15.84% (+$34.5K) YoY -3.45% (-$9.0K)
(USMVcusip46429B697)	2.7K	QoQ -1.06% (-29) YoY -24.31% (-864)	All Managers (Combined)	$251.9K	QoQ +4.35% (-$10.5K) YoY -15.18% (-$45.1K)
Tyson Foods, Inc.(TSNcusip902494103)	3.9K	QoQ +31.55% (+945) YoY +17.19% (+578)	All Managers (Combined)	$251.4K	QoQ +46.14% (+$79.4K) YoY +27.32% (+$54.0K)
Danaher Corp /De/(DHRcusip235851102)	1.2K	QoQ +28.54% (+268) YoY +31.91% (+292)	All Managers (Combined)	$247.4K	QoQ +14.79% (+$31.9K) YoY +8.28% (+$18.9K)
American Tower Corp /Ma/(AMTcusip03027X100)	1.1K	QoQ 0.00% (+0) YoY +9.77% (+101)	All Managers (Combined)	$246.8K	QoQ +18.64% (+$38.8K) YoY +20.89% (+$42.6K)
(ICFcusip464287564)	4.0K	QoQ 0.00% (+0) YoY -1.47% (-60)	All Managers (Combined)	$246.1K	QoQ +2.10% (+$5.1K) YoY +5.06% (-$11.9K)
Palo Alto Networks Inc(PANWcusip697435105)	1.4K	QoQ 0.00% (-0) YoY +103.40% (+729)	All Managers (Combined)	$244.7K	QoQ -6.22% (-$16.2K) YoY +22.15% (+$44.4K)
(IEMGcusip46434G103)	4.4K	QoQ +2.02% (+88) YoY NEW(+4.4K)	All Managers (Combined)	$239.7K	QoQ +5.44% (+$12.4K) YoY NEW(+$239.7K)
Altria Group, Inc.(MOcusip02209S103)	3.9K	QoQ 0.00% (+0) YoY +15.33% (+524)	All Managers (Combined)	$236.5K	QoQ +14.78% (+$30.5K) YoY +58.69% (+$87.5K)