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 • $486.2M total value
Manager:
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PRUDENTIAL FINANCIAL INC
Shares:27.9K
Value:$3.1M
% of Portfolio:0.6% ($3.1M/$486.2M)
922908769
Shares:10.9K
Value:$3.0M
% of Portfolio:0.6% ($3.0M/$486.2M)
APPLIED MATERIALS INC /DE
Shares:17.6K
Value:$2.5M
% of Portfolio:0.5% ($2.5M/$486.2M)
MCDONALDS CORP
Shares:8.1K
Value:$2.5M
% of Portfolio:0.5% ($2.5M/$486.2M)
CISCO SYSTEMS, INC.
Shares:40.0K
Value:$2.5M
% of Portfolio:0.5% ($2.5M/$486.2M)
BERKSHIRE HATHAWAY INC
Shares:4.5K
Value:$2.4M
% of Portfolio:0.5% ($2.4M/$486.2M)
JPMORGAN CHASE & CO
Shares:9.5K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$486.2M)
RENASANT CORP
Shares:65.2K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$486.2M)
PROCTER & GAMBLE Co
Shares:12.4K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$486.2M)
Philip Morris International Inc.
Shares:11.9K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$486.2M)
46641Q332
Shares:32.8K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$486.2M)
464287465
Shares:22.8K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$486.2M)
AMPHENOL CORP /DE/
Shares:28.0K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$486.2M)
INVESCO QQQ TRUST, SERIES 1
Shares:3.9K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$486.2M)
GENERAL DYNAMICS CORP
Shares:6.6K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$486.2M)
PEPSICO INC
Shares:11.9K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$486.2M)
TRUIST FINANCIAL CORP
Shares:43.3K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$486.2M)
VAIL RESORTS INC
Shares:11.0K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$486.2M)
BRISTOL MYERS SQUIBB CO
Shares:28.0K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$486.2M)
POTLATCHDELTIC CORP
Shares:36.2K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$486.2M)