Cadence Bank

Filing Details

13F-HR • 2025-03-31
SEC
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

322 positions
Manager:
SEC
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Page 16 of 17
CVS HEALTH Corp
CVS|126650100
Shares:
245(-49.9%)
Value:
$16.6M(-24.4%)
INTERPUBLIC GROUP OF COMPANIES, INC.
IPG|460690100
Shares:
559(-32.6%)
Value:
$15.2M(-34.6%)
3M CO
MMM|88579Y101
Shares:
100(+0.0%)
Value:
$14.7M(+13.8%)
ADOBE INC.
ADBE|00724F101
Shares:
37(-74.5%)
Value:
$14.2M(-78.0%)
ServiceNow, Inc.
NOW|81762P102
Shares:
16(-30.4%)
Value:
$12.7M(-47.8%)
STANDARD LITHIUM LTD.
SLI|853606101
Shares:
10000
Value:
$12.7M
AMERICAN EXPRESS CO
AXP|025816109
Shares:
46(-13.2%)
Value:
$12.4M(-21.3%)
REALTY INCOME CORP
O|756109104
Shares:
213(-33.6%)
Value:
$12.4M(-27.9%)
ROBERT HALF INC.
RHI|770323103
Shares:
221(-32.4%)
Value:
$12.1M(-47.7%)
Chubb Ltd
CB|H1467J104
Shares:
36
Value:
$10.9M
ALASKA AIR GROUP, INC.
ALK|011659109
Shares:
220(-31.3%)
Value:
$10.8M(-47.7%)
HUNT J B TRANSPORT SERVICES INC
JBHT|445658107
Shares:
70(-34.6%)
Value:
$10.4M(-43.3%)
Phillips 66
PSX|718546104
Shares:
81(-46.7%)
Value:
$10.0M(-42.2%)
Arista Networks, Inc.
ANET|040413205
Shares:
88(+0.0%)
Value:
$6.8M(-29.9%)
46432F396
MTUM|46432F396
Shares:
32(+0.0%)
Value:
$6.5M(-2.3%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
25(+0.0%)
Value:
$5.8M(+7.7%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
50(+0.0%)
Value:
$4.7M(+3.1%)
STRYKER CORP
SYK|863667101
Shares:
12(+0.0%)
Value:
$4.5M(+3.4%)
Prologis, Inc.
PLD|74340W103
Shares:
32(-50.0%)
Value:
$3.6M(-47.1%)
OMEGA HEALTHCARE INVESTORS INC
OHI|681936100
Shares:
50(+0.0%)
Value:
$1.9M(+0.6%)