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 5 of 17
SYSCO CORP
SYY|871829107
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11542(-8.0%)
Value:
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EE|30069T101
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Value:
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Meta Platforms, Inc.
META|30303M102
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1480(+0.1%)
Value:
$853.5M(-1.5%)
NetEase, Inc.
NTES|64110W102
Shares:
8255(+0.0%)
Value:
$849.6M(+15.4%)
464287606
IJK|464287606
Shares:
10021(-7.2%)
Value:
$834.5M(-15.0%)
464287598
IWD|464287598
Shares:
4383(-4.1%)
Value:
$824.7M(-2.6%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
3292(-63.3%)
Value:
$818.6M(-58.5%)
Mastercard Inc
MA|57636Q104
Shares:
1485(+9.2%)
Value:
$814.5M(+13.7%)
CUMMINS INC
CMI|231021106
Shares:
2566(-1.1%)
Value:
$804.3M(-11.1%)
BERKSHIRE HATHAWAY INC
BRK-A|084670108
Shares:
1(+0.0%)
Value:
$798.4M(+17.3%)
CHEVRON CORP
CVX|166764100
Shares:
4664(+2.6%)
Value:
$780.2M(+18.5%)
464287481
IWP|464287481
Shares:
6429(+0.0%)
Value:
$755.3M(-7.3%)
81369Y506
81369Y506
Shares:
8054(+0.0%)
Value:
$752.6M(+9.1%)
LOWES COMPANIES INC
LOW|548661107
Shares:
3222(+15.6%)
Value:
$751.7M(+9.3%)
Alphabet Inc.
GOOG|02079K107
Shares:
4751(+1.9%)
Value:
$742.2M(-16.4%)
464287705
IJJ|464287705
Shares:
6189(-3.2%)
Value:
$741.0M(-7.3%)
060505682
060505682
Shares:
588(+0.0%)
Value:
$725.9M(+1.3%)
464287473
IWS|464287473
Shares:
5743(+0.0%)
Value:
$723.4M(-2.6%)
Lamb Weston Holdings, Inc.
LW|513272104
Shares:
13533(+97.1%)
Value:
$721.3M(+57.2%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
4528(-11.0%)
Value:
$715.9M(-24.0%)