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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Page 3 of 17
Verisk Analytics, Inc.
Shares:5.4K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$486.2M)
UNITED PARCEL SERVICE INC
Shares:13.9K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$486.2M)
SIRIUS XM HOLDINGS INC.
Shares:66.9K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$486.2M)
464287507
Shares:25.2K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$486.2M)
78464A763
Shares:10.6K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$486.2M)
464287622
Shares:4.6K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$486.2M)
JOHNSON & JOHNSON
Shares:8.3K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$486.2M)
FRANKLIN RESOURCES INC
Shares:69.7K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$486.2M)
922908363
Shares:2.6K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$486.2M)
FEDEX CORP
Shares:5.4K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$486.2M)
Live Nation Entertainment, Inc.
Shares:9.9K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$486.2M)
CONSTELLATION BRANDS, INC.
Shares:7.0K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$486.2M)
SCHLUMBERGER LIMITED/NV
Shares:30.3K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$486.2M)
Merck & Co., Inc.
Shares:13.9K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$486.2M)
QUALCOMM INC/DE
Shares:8.1K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$486.2M)
EOG RESOURCES INC
Shares:9.7K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$486.2M)
AMERIPRISE FINANCIAL INC
Shares:2.5K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$486.2M)
Medtronic plc
Shares:13.6K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$486.2M)
97717W208
Shares:12.3K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$486.2M)
CONAGRA BRANDS INC.
Shares:45.7K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$486.2M)