Cadence Bank

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: 0001299939
Manager Name: Cadence Bank

Data Enrichment

90% identified

289 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

322 positions • $486,161.053K total value

322 positions

Manager:

SEC FilingSEC DataHachi Filing

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NORFOLK SOUTHERN CORP

NSC|655844108

3005(+0.0%)

Value:

$711.7M(+0.9%)

46432F842

IEFA|46432F842

9354(+0.0%)

Value:

$707.6M(+7.6%)

Eaton Corp plc

ETN|G29183103

2601(-7.6%)

Value:

$707.0M(-24.3%)

Accenture plc

ACN|G1151C101

2211(-1.5%)

Value:

$689.9M(-12.6%)

Dell Technologies Inc.

DELL|24703L202

7467(-8.0%)

Value:

$680.6M(-27.2%)

HP INC

HPQ|40434L105

24057(-7.0%)

Value:

$666.1M(-21.1%)

TotalEnergies SE

TTE|89151E109

2425(-88.1%)

Value:

$641.3M(-42.1%)

FISERV INC

FI|337738108

2890(+0.0%)

Value:

$638.2M(+7.5%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

7438(-1.4%)

Value:

$612.1M(-3.9%)

UNION PACIFIC CORP

UNP|907818108

2557(+6.1%)

Value:

$604.3M(+9.9%)

46138G656

12300(+0.0%)

Value:

$600.5M(+1.2%)

COOPER COMPANIES, INC.

COO|216648501

7112(+0.0%)

Value:

$599.9M(-8.2%)

Black Stone Minerals, L.P.

BSM|09225M101

39034(+1.8%)

Value:

$596.1M(+6.5%)

464288661

4858(+0.0%)

Value:

$573.9M(+2.2%)

464288588

6093

Value:

$571.4M

97717W315

13379(-2.3%)

Value:

$563.0M(+1.6%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

16223(+12.1%)

Value:

$553.9M(+22.0%)

TRUSTMARK CORP

TRMK|898402102

16025(+0.0%)

Value:

$552.7M(-2.5%)

HONDA MOTOR CO LTD

HMC|438128308

19797(-4.8%)

Value:

$537.1M(-9.6%)

Uber Technologies, Inc

UBER|90353T100

7180(+6.7%)

Value:

$523.1M(+28.9%)

Instrument	Shares		Other Manager	Value
Norfolk Southern Corp(NSCcusip655844108)	3.0K	QoQ 0.00% (+0) YoY +14.60% (+383)	All Managers (Combined)	$711.7K	QoQ +0.91% (+$6.5K) YoY +6.50% (+$43.5K)
(IEFAcusip46432F842)	9.4K	QoQ 0.00% (+0) YoY NEW(+9.4K)	All Managers (Combined)	$707.6K	QoQ +7.64% (+$50.2K) YoY NEW(+$707.6K)
Eaton Corp Plc(ETNcusipG29183103)	2.6K	QoQ -7.60% (-214) YoY -0.87% (-23)	All Managers (Combined)	$707.0K	QoQ -24.31% (-$227.2K) YoY -13.82% (-$113.4K)
Accenture Plc(ACNcusipG1151C101)	2.2K	QoQ -1.47% (-33) YoY +2.93% (-63)	All Managers (Combined)	$689.9K	QoQ -12.60% (-$99.5K) YoY -7.33% (-$54.6K)
Dell Technologies Inc.(DELLcusip24703L202)	7.5K	QoQ -7.95% (-645) YoY NEW(+7.5K)	All Managers (Combined)	$680.6K	QoQ -27.19% (-$254.2K) YoY NEW(+$680.6K)
Hp Inc(HPQcusip40434L105)	24.1K	QoQ -6.99% (-1.8K) YoY +256.13% (+17.3K)	All Managers (Combined)	$666.1K	QoQ -21.07% (-$177.9K) YoY +226.32% (+$462.0K)
Totalenergies Se(TTEcusip89151E109)	2.4K	QoQ -88.07% (-17.9K) YoY -88.62% (-18.9K)	All Managers (Combined)	$641.3K	QoQ -42.15% (-$467.3K) YoY -56.30% (-$826.6K)
Fiserv Inc(FIcusip337738108)	2.9K	QoQ 0.00% (+0) YoY +4.10% (+114)	All Managers (Combined)	$638.2K	QoQ +7.50% (+$44.5K) YoY +43.84% (+$194.5K)
Public Service Enterprise Group Inc(PEGcusip744573106)	7.4K	QoQ -1.39% (-105) YoY -2.00% (-152)	All Managers (Combined)	$612.1K	QoQ -3.94% (-$25.2K) YoY +20.77% (-$105.3K)
Union Pacific Corp(UNPcusip907818108)	2.6K	QoQ +6.09% (+147) YoY +21.70% (+456)	All Managers (Combined)	$604.3K	QoQ +9.95% (+$54.7K) YoY +16.94% (+$87.6K)
(cusip46138G656)✕	12.3K	QoQ 0.00% (+0) YoY -11.51% (-1.6K)	All Managers (Combined)	$600.5K	QoQ +1.18% (+$7.0K) YoY -5.73% (-$36.6K)
Cooper Companies, Inc.(COOcusip216648501)	7.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$599.9K	QoQ -8.24% (-$53.9K) YoY -16.86% (-$121.7K)
Black Stone Minerals, L.P.(BSMcusip09225M101)	39.0K	QoQ +1.84% (+709) YoY +48.13% (+12.7K)	All Managers (Combined)	$596.1K	QoQ +6.52% (+$36.5K) YoY +41.55% (+$175.0K)
(cusip464288661)✕	4.9K	QoQ 0.00% (+0) YoY -49.01% (-4.7K)	All Managers (Combined)	$573.9K	QoQ +2.23% (+$12.6K) YoY -47.98% (-$529.5K)
(cusip464288588)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$571.4K	QoQ NEW(+$571.4K) YoY NEW(+$571.4K)
(cusip97717W315)✕	13.4K	QoQ -2.25% (-309) YoY +132.96% (+7.6K)	All Managers (Combined)	$563.0K	QoQ +1.58% (-$8.8K) YoY +134.29% (+$322.7K)
Enterprise Products Partners L.P.(EPDcusip293792107)	16.2K	QoQ +12.06% (+1.7K) YoY +76.99% (+7.1K)	All Managers (Combined)	$553.9K	QoQ +21.99% (+$99.8K) YoY +107.06% (+$286.4K)
Trustmark Corp(TRMKcusip898402102)	16.0K	QoQ 0.00% (-0) YoY -11.09% (-2.0K)	All Managers (Combined)	$552.7K	QoQ -2.48% (-$14.1K) YoY +9.08% (-$46.0K)
Honda Motor Co Ltd(HMCcusip438128308)	19.8K	QoQ -4.85% (-1.0K) YoY -11.91% (-2.7K)	All Managers (Combined)	$537.1K	QoQ -9.58% (-$56.9K) YoY -35.81% (-$299.7K)
Uber Technologies, Inc(UBERcusip90353T100)	7.2K	QoQ +6.68% (+450) YoY +35.06% (+1.9K)	All Managers (Combined)	$523.1K	QoQ +28.86% (+$117.2K) YoY +27.81% (+$113.9K)