Cadence Bank
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
- 0001299939
- Manager Name
- Cadence Bank
Data Enrichment
90% identified289 identified33 unidentified
Holdings
322 positions
Manager:
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Page 13 of 17
46434V613
Shares:
2287(-4.3%)
Value:
$105.4M(-2.5%)
25434V500
Shares:
1544(-12.2%)
Value:
$92.3M(-19.4%)
25434V724
Shares:
1902(+0.0%)
Value:
$78.4M(+0.7%)
464287432
Shares:
858(+21.4%)
Value:
$78.1M(+26.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46434V613)✕ | 2.3K | QoQ -4.34% (-104)YoY +0.83% (+19) | All Managers (Combined) | $105.4K | |
Kraft Heinz Co(KHCcusip500754106) | 3.5K | All Managers (Combined) | $105.4K | ||
Intuit Inc.(INTUcusip461202103) | 168 | All Managers (Combined) | $103.2K | ||
940 | All Managers (Combined) | $100.6K | |||
345 | All Managers (Combined) | $97.6K | |||
Public Storage(PSAcusip74460D109) | 320 | QoQ 0.00% (-0) | All Managers (Combined) | $95.8K | |
(cusip25434V500)✕ | 1.5K | All Managers (Combined) | $92.3K | ||
Unum Group(UNMcusip91529Y106) | 1.1K | All Managers (Combined) | $91.6K | ||
Intel Corp(INTCcusip458140100) | 4.0K | QoQ 0.00% (+0) | All Managers (Combined) | $90.0K | |
90 | QoQ -5.26% (-5)YoY 0.00% (+0) | All Managers (Combined) | $85.1K | ||
Copart Inc(CPRTcusip217204106) | 1.4K | All Managers (Combined) | $80.8K | ||
(cusip25434V724)✕ | 1.9K | All Managers (Combined) | $78.4K | ||
(cusip464287432)✕ | 858 | YoY NEW(+858) | All Managers (Combined) | $78.1K | YoY NEW(+$78.1K) |
631 | QoQ 0.00% (-0)YoY +5.16% (+31) | All Managers (Combined) | $69.2K | ||
Unilever Plc(ULcusip904767704) | 1.1K | QoQ +0.37% (+4) | All Managers (Combined) | $63.6K | |
860 | QoQ 0.00% (+0) | All Managers (Combined) | $58.4K | ||
285 | QoQ 0.00% (+0) | All Managers (Combined) | $57.0K | ||
1.9K | QoQ 0.00% (+0) | All Managers (Combined) | $54.4K | ||
365 | All Managers (Combined) | $51.9K | |||
330 | All Managers (Combined) | $51.8K |