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

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: cadence-bank
Manager Name: Cadence-Bank

Data Enrichment

90% identified

289 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

322 positions • $486.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 17

Sort by:

Ready Capital Corp

RC|75574U101

Shares:10.0K

Value:$50.9K

% of Portfolio:0.0% ($50.9K/$486.2M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:462

Value:$50.5K

% of Portfolio:0.0% ($50.5K/$486.2M)

CATERPILLAR INC

CAT|149123101

Shares:150

Value:$49.5K

% of Portfolio:0.0% ($49.5K/$486.2M)

Constellation Energy Corp

CEG|21037T109

Shares:233

Value:$47.0K

% of Portfolio:0.0% ($47.0K/$486.2M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:188

Value:$46.6K

% of Portfolio:0.0% ($46.6K/$486.2M)

Energy Transfer LP

ET|29273V100

Shares:2.5K

Value:$46.5K

% of Portfolio:0.0% ($46.5K/$486.2M)

464287655

IWM|464287655

Shares:231

Value:$46.1K

% of Portfolio:0.0% ($46.1K/$486.2M)

ORACLE CORP

ORCL|68389X105

Shares:321

Value:$44.9K

% of Portfolio:0.0% ($44.9K/$486.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:622

Value:$44.7K

% of Portfolio:0.0% ($44.7K/$486.2M)

S&P Global Inc.

SPGI|78409V104

Shares:86

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$486.2M)

BOEING CO

BA|097023105

Shares:237

Value:$40.4K

% of Portfolio:0.0% ($40.4K/$486.2M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:1.2K

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$486.2M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:10.0K

Value:$39.2K

% of Portfolio:0.0% ($39.2K/$486.2M)

Silicon Motion Technology CORP

SIMO|82706C108

Shares:774

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$486.2M)

SMITH A O CORP

AOS|831865209

Shares:591

Value:$38.6K

% of Portfolio:0.0% ($38.6K/$486.2M)

33738D804

Shares:2.0K

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$486.2M)

TASEKO MINES LTD

TGB|876511106

Shares:16.7K

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$486.2M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:325

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$486.2M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:25

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$486.2M)

KLA CORP

KLAC|482480100

Shares:51

Value:$34.7K

% of Portfolio:0.0% ($34.7K/$486.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ready Capital Corp(RCcusip75574U101)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$50.9K	0.0% ($50.9K/$486.2M)	QoQ -25.36% (-$17.3K) YoY -44.24% (-$40.4K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	462	QoQ 0.00% (+0) YoY -53.04% (-522)	All Managers (Combined)	$50.5K	0.0% ($50.5K/$486.2M)	QoQ +18.47% (+$7.9K) YoY -40.41% (-$34.2K)
CATERPILLAR INC(CATcusip149123101)	150	QoQ -3.22% (-5) YoY -6.83% (-11)	All Managers (Combined)	$49.5K	0.0% ($49.5K/$486.2M)	QoQ -12.01% (-$6.8K) YoY -16.14% (-$9.5K)
Constellation Energy Corp(CEGcusip21037T109)	233	QoQ 0.00% (-0) YoY -43.99% (-183)	All Managers (Combined)	$47.0K	0.0% ($47.0K/$486.2M)	QoQ -9.87% (-$5.1K) YoY -38.90% (-$29.9K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	188	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$46.6K	0.0% ($46.6K/$486.2M)	QoQ -2.19% (-$1.0K) YoY -7.57% (-$3.8K)
Energy Transfer LP(ETcusip29273V100)	2.5K	QoQ -94.43% (-42.4K) YoY -94.64% (-44.2K)	All Managers (Combined)	$46.5K	0.0% ($46.5K/$486.2M)	QoQ -94.71% (-$833.6K) YoY -93.66% (-$687.7K)
(IWMcusip464287655)	231	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$46.1K	0.0% ($46.1K/$486.2M)	QoQ -9.71% (-$5.0K) YoY -5.14% (-$2.5K)
ORACLE CORP(ORCLcusip68389X105)	321	QoQ -0.61% (-2) YoY +73.51% (+136)	All Managers (Combined)	$44.9K	0.0% ($44.9K/$486.2M)	QoQ -16.61% (-$8.9K) YoY +93.13% (+$21.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	622	QoQ 0.00% (+0) YoY -5.32% (-35)	All Managers (Combined)	$44.7K	0.0% ($44.7K/$486.2M)	QoQ +2.20% (+$964) YoY +17.26% (-$6.6K)
S&P Global Inc.(SPGIcusip78409V104)	86	QoQ -25.21% (-29) YoY -58.85% (-123)	All Managers (Combined)	$43.7K	0.0% ($43.7K/$486.2M)	QoQ -23.70% (-$13.6K) YoY -50.85% (-$45.2K)
BOEING CO(BAcusip097023105)	237	QoQ -57.14% (-316) YoY -16.84% (-48)	All Managers (Combined)	$40.4K	0.0% ($40.4K/$486.2M)	QoQ -58.70% (-$57.5K) YoY -26.51% (-$14.6K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	1.2K	QoQ +13.31% (+139) YoY -36.08% (-668)	All Managers (Combined)	$39.7K	0.0% ($39.7K/$486.2M)	QoQ +13.17% (+$4.6K) YoY -26.47% (-$14.3K)
Lumen Technologies, Inc.(LUMNcusip550241103)	10.0K	QoQ 0.00% (-0) YoY -4.43% (-464)	All Managers (Combined)	$39.2K	0.0% ($39.2K/$486.2M)	QoQ -26.17% (-$13.9K) YoY +140.15% (-$22.9K)
Silicon Motion Technology CORP(SIMOcusip82706C108)	774	QoQ +27.09% (+165) YoY -43.13% (-587)	All Managers (Combined)	$39.1K	0.0% ($39.1K/$486.2M)	QoQ +18.88% (+$6.2K) YoY -62.62% (-$65.6K)
SMITH A O CORP(AOScusip831865209)	591	QoQ +29.89% (+136) YoY -11.79% (-79)	All Managers (Combined)	$38.6K	0.0% ($38.6K/$486.2M)	QoQ +24.46% (+$7.6K) YoY -35.55% (-$21.3K)
(cusip33738D804)✕	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$38.3K	0.0% ($38.3K/$486.2M)	QoQ +0.36% (+$141) YoY NEW(+$38.3K)
TASEKO MINES LTD(TGBcusip876511106)	16.7K	QoQ 0.00% (+0) YoY NEW(+16.7K)	All Managers (Combined)	$37.3K	0.0% ($37.3K/$486.2M)	QoQ +15.46% (+$5.0K) YoY NEW(+$37.3K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	325	QoQ -19.55% (-79) YoY -98.58% (-22.6K)	All Managers (Combined)	$36.4K	0.0% ($36.4K/$486.2M)	QoQ -2.41% (-$901) YoY -97.83% (-$1.6M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	25	QoQ -39.02% (-16) YoY -80.15% (-101)	All Managers (Combined)	$35.8K	0.0% ($35.8K/$486.2M)	QoQ -26.33% (-$12.8K) YoY -74.82% (-$106.4K)
KLA CORP(KLACcusip482480100)	51	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$34.7K	0.0% ($34.7K/$486.2M)	QoQ +7.88% (+$2.5K) YoY -2.68% (-$958)