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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CVS HEALTH Corp

CVS|126650100

Shares:245

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$486.2M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:559

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$486.2M)

3M CO

MMM|88579Y101

Shares:100

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$486.2M)

ADOBE INC.

ADBE|00724F101

Shares:37

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$486.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:16

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$486.2M)

STANDARD LITHIUM LTD.

SLI|853606101

Shares:10.0K

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$486.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:46

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$486.2M)

REALTY INCOME CORP

O|756109104

Shares:213

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$486.2M)

ROBERT HALF INC.

RHI|770323103

Shares:221

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$486.2M)

Chubb Ltd

CB|H1467J104

Shares:36

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$486.2M)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:220

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$486.2M)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:70

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$486.2M)

Phillips 66

PSX|718546104

Shares:81

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$486.2M)

Arista Networks, Inc.

ANET|040413205

Shares:88

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$486.2M)

46432F396

MTUM|46432F396

Shares:32

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$486.2M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:25

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$486.2M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:50

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$486.2M)

STRYKER CORP

SYK|863667101

Shares:12

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$486.2M)

Prologis, Inc.

PLD|74340W103

Shares:32

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$486.2M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:50

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$486.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CVS HEALTH Corp(CVScusip126650100)	245	QoQ -49.89% (-244) YoY -92.08% (-2.8K)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$486.2M)	QoQ -24.38% (-$5.4K) YoY -93.27% (-$230.2K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	559	QoQ -32.56% (-270) YoY -70.18% (-1.3K)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$486.2M)	QoQ -34.63% (-$8.0K) YoY -75.18% (-$46.0K)
3M CO(MMMcusip88579Y101)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$486.2M)	QoQ +13.76% (+$1.8K) YoY +38.45% (+$4.1K)
ADOBE INC.(ADBEcusip00724F101)	37	QoQ -74.48% (-108) YoY +8.82% (-3)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$486.2M)	QoQ -77.99% (-$50.3K) YoY -17.28% (-$3.0K)
ServiceNow, Inc.(NOWcusip81762P102)	16	QoQ -30.43% (-7) YoY NEW(+16)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$486.2M)	QoQ -47.75% (-$11.6K) YoY NEW(+$12.7K)
STANDARD LITHIUM LTD.(SLIcusip853606101)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$486.2M)	QoQ NEW(+$12.7K) YoY NEW(+$12.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	46	QoQ -13.20% (-7) YoY -23.33% (-14)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$486.2M)	QoQ -21.31% (-$3.4K) YoY -9.40% (-$1.3K)
REALTY INCOME CORP(Ocusip756109104)	213	QoQ -33.64% (-108) YoY -33.64% (-108)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$486.2M)	QoQ -27.92% (-$4.8K) YoY -28.84% (-$5.0K)
ROBERT HALF INC.(RHIcusip770323103)	221	QoQ -32.41% (-106) YoY -71.03% (-542)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$486.2M)	QoQ -47.67% (-$11.0K) YoY -80.07% (-$48.4K)
Chubb Ltd(CBcusipH1467J104)	36	QoQ NEW(+36) YoY NEW(+36)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$486.2M)	QoQ NEW(+$10.9K) YoY NEW(+$10.9K)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	220	QoQ -31.25% (-100) YoY -82.14% (-1.0K)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$486.2M)	QoQ -47.74% (-$9.9K) YoY -79.55% (-$42.1K)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	70	QoQ -34.57% (-37) YoY -70.95% (-171)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$486.2M)	QoQ -43.28% (-$7.9K) YoY -78.43% (-$37.7K)
Phillips 66(PSXcusip718546104)	81	QoQ -46.71% (-71) YoY -61.05% (-127)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$486.2M)	QoQ -42.24% (-$7.3K) YoY -70.56% (-$24.0K)
Arista Networks, Inc.(ANETcusip040413205)	88	QoQ 0.00% (-0) YoY NEW(+88)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$486.2M)	QoQ -29.89% (-$2.9K) YoY NEW(+$6.8K)
(MTUMcusip46432F396)	32	QoQ 0.00% (-0) YoY -97.37% (-1.2K)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$486.2M)	QoQ -2.31% (-$153) YoY -97.17% (-$222.3K)
Cheniere Energy, Inc.(LNGcusip16411R208)	25	QoQ 0.00% (+0) YoY +257.14% (+18)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$486.2M)	QoQ +7.70% (+$414) YoY +412.85% (+$4.7K)
COLGATE PALMOLIVE CO(CLcusip194162103)	50	QoQ 0.00% (+0) YoY -60.00% (-75)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$486.2M)	QoQ +3.08% (+$140) YoY -58.37% (-$6.6K)
STRYKER CORP(SYKcusip863667101)	12	QoQ 0.00% (+0) YoY -98.46% (-771)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$486.2M)	QoQ +3.40% (+$147) YoY -98.40% (-$275.7K)
Prologis, Inc.(PLDcusip74340W103)	32	QoQ -50.00% (-32) YoY -97.91% (-1.5K)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$486.2M)	QoQ -47.11% (-$3.2K) YoY -98.20% (-$196.2K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	50	QoQ 0.00% (+0) YoY -97.02% (-1.6K)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$486.2M)	QoQ +0.63% (+$12) YoY -96.42% (-$51.3K)