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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46137V613

PRF|46137V613

5818(-3.3%)

Value:

$235.1M(-3.2%)

HONEYWELL INTERNATIONAL INC

HON|438516106

1109(+0.0%)

Value:

$234.8M(-6.3%)

VALERO ENERGY CORP/TX

VLO|91913Y100

1778(+0.0%)

Value:

$234.8M(+7.7%)

CF Industries Holdings, Inc.

CF|125269100

2937(+0.0%)

Value:

$229.5M(-8.4%)

46137V431

2281(+0.0%)

Value:

$227.8M(-4.8%)

ECOLAB INC.

ECL|278865100

890(+0.0%)

Value:

$225.6M(+8.2%)

FORD MOTOR CO

F|345370860

22000(+0.0%)

Value:

$220.7M(+1.3%)

Kimbell Royalty Partners, LP

KRP|49435R102

15625(+0.0%)

Value:

$218.8M(-13.7%)

ROPER TECHNOLOGIES INC

ROP|776696106

371(+0.0%)

Value:

$218.7M(+13.4%)

SPDR GOLD TRUST

GLD|78463V107

750(+0.0%)

Value:

$216.1M(+19.0%)

92204A405

VFH|92204A405

1808(+0.0%)

Value:

$216.0M(+1.2%)

46641Q308

4067(+0.0%)

Value:

$214.4M(+1.6%)

REGIONS FINANCIAL CORP

RF|7591EP100

9654(+0.0%)

Value:

$209.8M(-7.6%)

CROWN CASTLE INC.

CCI|22822V101

2008(+8.5%)

Value:

$209.3M(+24.6%)

46138G508

9996(-16.7%)

Value:

$206.9M(-18.1%)

SOUTHERN CO

SO|842587107

2238(+0.0%)

Value:

$205.8M(+11.7%)

Intercontinental Exchange, Inc.

ICE|45866F104

1160

Value:

$200.1M

25434V401

3282(-5.1%)

Value:

$198.5M(-9.9%)

464287168

DVY|464287168

1474(+0.0%)

Value:

$197.9M(+2.3%)

DOMINION ENERGY, INC

D|25746U109

3465(+175.0%)

Value:

$194.3M(+186.3%)

Instrument	Shares		Other Manager	Value
(PRFcusip46137V613)	5.8K	QoQ -3.33% (-201) YoY +136.02% (+3.4K)	All Managers (Combined)	$235.1K	QoQ -3.17% (-$7.7K) YoY +147.92% (+$140.3K)
Honeywell International Inc(HONcusip438516106)	1.1K	QoQ 0.00% (-0) YoY +9.58% (+97)	All Managers (Combined)	$234.8K	QoQ -6.25% (-$15.7K) YoY +13.05% (+$27.1K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	1.8K	QoQ 0.00% (+0) YoY +17.74% (-268)	All Managers (Combined)	$234.8K	QoQ +7.73% (+$16.9K) YoY -8.89% (-$22.9K)
Cf Industries Holdings, Inc.(CFcusip125269100)	2.9K	QoQ 0.00% (-0) YoY +58.58% (+1.1K)	All Managers (Combined)	$229.5K	QoQ -8.40% (-$21.1K) YoY +48.94% (+$75.4K)
(cusip46137V431)✕	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$227.8K	QoQ -4.76% (-$11.4K) YoY NEW(+$227.8K)
Ecolab Inc.(ECLcusip278865100)	890	QoQ 0.00% (+0) YoY +2.06% (+18)	All Managers (Combined)	$225.6K	QoQ +8.19% (+$17.1K) YoY +12.06% (+$24.3K)
Ford Motor Co(Fcusip345370860)	22.0K	QoQ 0.00% (+0) YoY +250.37% (+15.7K)	All Managers (Combined)	$220.7K	QoQ +1.31% (+$2.9K) YoY +164.62% (+$137.3K)
Kimbell Royalty Partners, Lp(KRPcusip49435R102)	15.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$218.8K	QoQ -13.73% (-$34.8K) YoY -9.79% (-$23.8K)
Roper Technologies Inc(ROPcusip776696106)	371	QoQ 0.00% (+0) YoY +46.06% (+117)	All Managers (Combined)	$218.7K	QoQ +13.41% (+$25.9K) YoY +53.54% (+$76.3K)
Spdr Gold Trust(GLDcusip78463V107)	750	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$216.1K	QoQ +19.00% (+$34.5K) YoY +40.06% (+$61.8K)
(VFHcusip92204A405)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$216.0K	QoQ +1.18% (+$2.5K) YoY NEW(+$216.0K)
(cusip46641Q308)✕	4.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$214.4K	QoQ +1.61% (+$3.4K) YoY -1.35% (-$3.0K)
Regions Financial Corp(RFcusip7591EP100)	9.7K	QoQ 0.00% (-0) YoY +33.04% (+2.4K)	All Managers (Combined)	$209.8K	QoQ -7.61% (-$17.3K) YoY +37.41% (+$57.1K)
Crown Castle Inc.(CCIcusip22822V101)	2.0K	QoQ +8.48% (+157) YoY +39.63% (+570)	All Managers (Combined)	$209.3K	QoQ +24.58% (+$41.3K) YoY +37.52% (+$57.1K)
(cusip46138G508)✕	10.0K	QoQ -16.67% (-2.0K) YoY NEW(+10.0K)	All Managers (Combined)	$206.9K	QoQ -18.13% (-$45.8K) YoY NEW(+$206.9K)
Southern Co(SOcusip842587107)	2.2K	QoQ 0.00% (+0) YoY -22.50% (-650)	All Managers (Combined)	$205.8K	QoQ +11.69% (+$21.6K) YoY -0.67% (-$1.4K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.2K	QoQ NEW(+1.2K) YoY +337.73% (+895)	All Managers (Combined)	$200.1K	QoQ NEW(+$200.1K) YoY +449.45% (+$163.7K)
(cusip25434V401)✕	3.3K	QoQ -5.06% (-175) YoY -9.11% (-329)	All Managers (Combined)	$198.5K	QoQ -9.93% (-$21.9K) YoY -3.52% (-$7.3K)
(DVYcusip464287168)	1.5K	QoQ 0.00% (+0) YoY +1519.78% (+1.4K)	All Managers (Combined)	$197.9K	QoQ +2.28% (+$4.4K) YoY +1665.92% (+$186.7K)
Dominion Energy, Inc(Dcusip25746U109)	3.5K	QoQ +175.00% (+2.2K) YoY -85.97% (-21.2K)	All Managers (Combined)	$194.3K	QoQ +186.28% (+$126.4K) YoY -84.01% (-$1.0M)