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
Manager:
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Ready Capital Corp
Shares:
10000(+0.0%)
Value:
$50.9M(-25.4%)
AMERICAN ELECTRIC POWER CO INC
Shares:
462(+0.0%)
Value:
$50.5M(+18.5%)
CATERPILLAR INC
Shares:
150(-3.2%)
Value:
$49.5M(-12.0%)
Constellation Energy Corp
Shares:
233(+0.0%)
Value:
$47.0M(-9.9%)
ILLINOIS TOOL WORKS INC
Shares:
188(+0.0%)
Value:
$46.6M(-2.2%)
Energy Transfer LP
Shares:
2500(-94.4%)
Value:
$46.5M(-94.7%)
464287655
Shares:
231(+0.0%)
Value:
$46.1M(-9.7%)
ORACLE CORP
Shares:
321(-0.6%)
Value:
$44.9M(-16.6%)
WELLS FARGO & COMPANY/MN
Shares:
622(+0.0%)
Value:
$44.7M(+2.2%)
S&P Global Inc.
Shares:
86(-25.2%)
Value:
$43.7M(-23.7%)
BOEING CO
Shares:
237(-57.1%)
Value:
$40.4M(-58.7%)
SOUTHWEST AIRLINES CO
Shares:
1183(+13.3%)
Value:
$39.7M(+13.2%)
Lumen Technologies, Inc.
Shares:
10000(+0.0%)
Value:
$39.2M(-26.2%)
Silicon Motion Technology CORP
Shares:
774(+27.1%)
Value:
$39.1M(+18.9%)
SMITH A O CORP
Shares:
591(+29.9%)
Value:
$38.6M(+24.5%)
33738D804
Shares:
2023(+0.0%)
Value:
$38.3M(+0.4%)
TASEKO MINES LTD
Shares:
16666(+0.0%)
Value:
$37.3M(+15.5%)
GILEAD SCIENCES, INC.
Shares:
325(-19.6%)
Value:
$36.4M(-2.4%)
O REILLY AUTOMOTIVE INC
Shares:
25(-39.0%)
Value:
$35.8M(-26.3%)
KLA CORP
Shares:
51(+0.0%)
Value:
$34.7M(+7.9%)