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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Evercore Inc.

EVR|29977A105

168(-30.9%)

Value:

$33.6M(-50.2%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

106(-33.8%)

Value:

$32.7M(-42.1%)

EXELON CORP

EXC|30161N101

700(+0.0%)

Value:

$32.3M(+22.4%)

PRICE T ROWE GROUP INC

TROW|74144T108

350(-25.2%)

Value:

$32.2M(-39.2%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

478(+44.4%)

Value:

$30.9M(+5.2%)

THOR INDUSTRIES INC

THO|885160101

403(+31.3%)

Value:

$30.6M(+4.0%)

Marathon Petroleum Corp

MPC|56585A102

209(-35.7%)

Value:

$30.4M(-32.8%)

TJX COMPANIES INC /DE/

TJX|872540109

233(-37.0%)

Value:

$28.4M(-36.5%)

46432F339

QUAL|46432F339

166(+12.2%)

Value:

$28.4M(+7.6%)

GSK plc

GSK|37733W204

728(+0.0%)

Value:

$28.2M(+14.5%)

GENTEX CORP

GNTX|371901109

1103(+21.2%)

Value:

$25.7M(-1.7%)

464287309

IVW|464287309

275(+1.9%)

Value:

$25.5M(-6.9%)

SEI INVESTMENTS CO

SEIC|784117103

286(-33.6%)

Value:

$22.2M(-37.5%)

MAGNA INTERNATIONAL INC

MGA|559222401

632(+24.2%)

Value:

$21.5M(+1.0%)

PAYCHEX INC

PAYX|704326107

134(+6.3%)

Value:

$20.7M(+17.0%)

464287408

IVE|464287408

106(+53.6%)

Value:

$20.2M(+53.4%)

Salesforce, Inc.

CRM|79466L302

Value:

$20.1M

Ulta Beauty, Inc.

ULTA|90384S303

53(-33.8%)

Value:

$19.4M(-44.2%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

1169(+0.0%)

Value:

$17.5M(-7.7%)

ICON PLC

ICLR|G4705A100

98(-31.9%)

Value:

$17.1M(-43.2%)

Instrument	Shares		Other Manager	Value
Evercore Inc.(EVRcusip29977A105)	168	QoQ -30.86% (-75) YoY -69.83% (-389)	All Managers (Combined)	$33.6K	QoQ -50.18% (-$33.8K) YoY -68.72% (-$73.7K)
United Therapeutics Corp(UTHRcusip91307C102)	106	QoQ -33.75% (-54) YoY -70.47% (-253)	All Managers (Combined)	$32.7K	QoQ -42.11% (-$23.8K) YoY -60.37% (-$49.8K)
Exelon Corp(EXCcusip30161N101)	700	QoQ 0.00% (+0) YoY -44.00% (-550)	All Managers (Combined)	$32.3K	QoQ +22.42% (+$5.9K) YoY -31.31% (-$14.7K)
Price T Rowe Group Inc(TROWcusip74144T108)	350	QoQ -25.21% (-118) YoY -61.95% (-570)	All Managers (Combined)	$32.2K	QoQ -39.24% (-$20.8K) YoY -71.33% (-$80.0K)
Skyworks Solutions, Inc.(SWKScusip83088M102)	478	QoQ +44.41% (+147) YoY -36.68% (-277)	All Managers (Combined)	$30.9K	QoQ +5.24% (+$1.5K) YoY -62.22% (-$50.9K)
Thor Industries Inc(THOcusip885160101)	403	QoQ +31.27% (+96) YoY -42.09% (-293)	All Managers (Combined)	$30.6K	QoQ +3.97% (+$1.2K) YoY -62.59% (-$51.1K)
Marathon Petroleum Corp(MPCcusip56585A102)	209	QoQ -35.69% (-116) YoY -71.64% (-528)	All Managers (Combined)	$30.4K	QoQ -32.83% (-$14.9K) YoY -79.49% (-$118.1K)
Tjx Companies Inc /De/(TJXcusip872540109)	233	QoQ -37.02% (-137) YoY -63.07% (-398)	All Managers (Combined)	$28.4K	QoQ -36.51% (-$16.3K) YoY -55.65% (-$35.6K)
(QUALcusip46432F339)	166	QoQ +12.16% (+18) YoY +3.10% (+5)	All Managers (Combined)	$28.4K	QoQ +7.63% (+$2.0K) YoY +7.20% (+$1.9K)
Gsk Plc(GSKcusip37733W204)	728	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$28.2K	QoQ +14.54% (+$3.6K) YoY -9.63% (-$3.0K)
Gentex Corp(GNTXcusip371901109)	1.1K	QoQ +21.20% (-193) YoY -44.01% (-867)	All Managers (Combined)	$25.7K	QoQ -1.70% (-$445) YoY -63.88% (-$45.5K)
(IVWcusip464287309)	275	QoQ +1.85% (-5) YoY +17.02% (+40)	All Managers (Combined)	$25.5K	QoQ -6.87% (-$1.9K) YoY +28.64% (+$5.7K)
Sei Investments Co(SEICcusip784117103)	286	QoQ -33.64% (-145) YoY -70.60% (-687)	All Managers (Combined)	$22.2K	QoQ -37.54% (-$13.3K) YoY -68.26% (-$47.8K)
Magna International Inc(MGAcusip559222401)	632	QoQ +24.16% (+123) YoY -45.75% (-533)	All Managers (Combined)	$21.5K	QoQ +0.98% (+$210) YoY -66.15% (-$42.0K)
Paychex Inc(PAYXcusip704326107)	134	QoQ +6.34% (+8) YoY +16.52% (+19)	All Managers (Combined)	$20.7K	QoQ +17.01% (+$3.0K) YoY +46.38% (+$6.6K)
(IVEcusip464287408)	106	QoQ +53.62% (+37) YoY +47.22% (+34)	All Managers (Combined)	$20.2K	QoQ +53.38% (+$7.0K) YoY +50.19% (+$6.8K)
Salesforce, Inc.(CRMcusip79466L302)	75	QoQ NEW(+75) YoY -86.28% (-472)	All Managers (Combined)	$20.1K	QoQ NEW(+$20.1K) YoY -87.78% (-$144.6K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	53	QoQ -33.75% (-27) YoY -79.69% (-208)	All Managers (Combined)	$19.4K	QoQ -44.16% (-$15.4K) YoY -85.76% (-$117.0K)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	1.2K	QoQ 0.00% (-0) YoY -32.73% (-569)	All Managers (Combined)	$17.5K	QoQ -7.74% (-$1.5K) YoY -27.63% (-$6.7K)
Icon Plc(ICLRcusipG4705A100)	98	QoQ -31.94% (-46) YoY -69.65% (-225)	All Managers (Combined)	$17.1K	QoQ -43.21% (-$13.0K) YoY -84.19% (-$91.4K)