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

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Evercore Inc.

EVR|29977A105

Shares:168

Value:$33.6K

% of Portfolio:0.0% ($33.6K/$486.2M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:106

Value:$32.7K

% of Portfolio:0.0% ($32.7K/$486.2M)

EXELON CORP

EXC|30161N101

Shares:700

Value:$32.3K

% of Portfolio:0.0% ($32.3K/$486.2M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:350

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$486.2M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:478

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$486.2M)

THOR INDUSTRIES INC

THO|885160101

Shares:403

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$486.2M)

Marathon Petroleum Corp

MPC|56585A102

Shares:209

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$486.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:233

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$486.2M)

46432F339

QUAL|46432F339

Shares:166

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$486.2M)

GSK plc

GSK|37733W204

Shares:728

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$486.2M)

GENTEX CORP

GNTX|371901109

Shares:1.1K

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$486.2M)

464287309

IVW|464287309

Shares:275

Value:$25.5K

% of Portfolio:0.0% ($25.5K/$486.2M)

SEI INVESTMENTS CO

SEIC|784117103

Shares:286

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$486.2M)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:632

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$486.2M)

PAYCHEX INC

PAYX|704326107

Shares:134

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$486.2M)

464287408

IVE|464287408

Shares:106

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$486.2M)

Salesforce, Inc.

CRM|79466L302

Shares:75

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$486.2M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:53

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$486.2M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:1.2K

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$486.2M)

ICON PLC

ICLR|G4705A100

Shares:98

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$486.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Evercore Inc.(EVRcusip29977A105)	168	QoQ -30.86% (-75) YoY -69.83% (-389)	All Managers (Combined)	$33.6K	0.0% ($33.6K/$486.2M)	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	0.0% ($32.7K/$486.2M)	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	0.0% ($32.3K/$486.2M)	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	0.0% ($32.2K/$486.2M)	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	0.0% ($30.9K/$486.2M)	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	0.0% ($30.6K/$486.2M)	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	0.0% ($30.4K/$486.2M)	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	0.0% ($28.4K/$486.2M)	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	0.0% ($28.4K/$486.2M)	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	0.0% ($28.2K/$486.2M)	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	0.0% ($25.7K/$486.2M)	QoQ -1.70% (-$445) YoY -63.88% (-$45.5K)
(IVWcusip464287309)	275	QoQ +1.85% (-5) YoY +17.02% (+40)	All Managers (Combined)	$25.5K	0.0% ($25.5K/$486.2M)	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	0.0% ($22.2K/$486.2M)	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	0.0% ($21.5K/$486.2M)	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	0.0% ($20.7K/$486.2M)	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	0.0% ($20.2K/$486.2M)	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	0.0% ($20.1K/$486.2M)	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	0.0% ($19.4K/$486.2M)	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	0.0% ($17.5K/$486.2M)	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	0.0% ($17.1K/$486.2M)	QoQ -43.21% (-$13.0K) YoY -84.19% (-$91.4K)