Cadence-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MASI",
  "NTR",
  "TROW",
  "RF",
  "QSR",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "SAN",
  "CCI",
  "COF",
  "CMI",
  "KRP",
  "DUK",
  "PECO",
  "D",
  "PSEC",
  "RC",
  "SIMO",
  "SLI",
  "EOG",
  null,
  "WEST",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "FNV",
  "BEN",
  "UNP",
  "QCOM",
  null,
  "HMC",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "IVW",
  null,
  "IJH",
  null,
  "SWK",
  "TGB",
  null,
  null,
  null,
  "KMI",
  "LRCX",
  "ICF",
  "IWS",
  null,
  null,
  "MPC",
  "PWR",
  "MA",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  "EVR",
  "FIS",
  "GE",
  "RHI",
  "NVS",
  "ORLY",
  "ICLR",
  null,
  "ALK",
  "AMP",
  "DG",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "PAYX",
  "VGIT",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  "VGSH",
  "BSM",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MGA",
  "NN",
  "AMGN",
  "IEFA",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  "O",
  "RTX",
  "GLD",
  null,
  "AMT",
  "IBM",
  "SYK",
  "SNPS",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TSN",
  "UBER",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "VO",
  "MET",
  "PCH",
  "VWO",
  "LKQ",
  "IWV",
  "PRF",
  "VCIT",
  "TRMK",
  "VIG",
  "RNST",
  "TTE",
  "ULTA",
  "IWO",
  "WY",
  "GNL",
  "IWN",
  "IEF",
  "TSM",
  "GSK",
  "OHI",
  "GPN",
  null,
  "ETR",
  "MGC",
  null,
  "VRSK",
  "MUR",
  "SEIC",
  "RGLD",
  "MUSA",
  "MTN",
  "THO",
  "APH",
  "SDY",
  "FI",
  "DRI",
  "F",
  "AJG",
  "IWP",
  "IWR",
  "AEP",
  "FHI",
  "EE",
  "IPG",
  null,
  "AOS",
  "PEG",
  "AMZN",
  "IVE",
  "SIRI",
  "LUV",
  "SBRA",
  "NTES",
  "HBAN",
  null,
  "VGT",
  "VLO",
  "VFH",
  "VEA",
  "VYMI",
  "MGK",
  null,
  "VOOG",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WSM",
  "WMB",
  null,
  null,
  null,
  null,
  "WPC",
  null,
  "DTE",
  "GNTX",
  "ET",
  "DVY",
  "JBHT",
  "LW",
  "NSC",
  "LUMN",
  "SO",
  "UFPI",
  "SJM",
  "PSX",
  "SSD",
  "CRM",
  "SWKS",
  "SYY",
  "LYV",
  null,
  "MTUM",
  "LYB",
  null,
  "MCK",
  "PSA",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BA",
  "BMY",
  "CADE",
  "CNP",
  "CF",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CRWD",
  "CVS",
  "DHR",
  "DK",
  "DELL",
  "DE",
  null,
  null,
  null,
  "DPZ",
  "IJT",
  "IJJ",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

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: cadence-bank
Manager Name: Cadence-Bank

Data Enrichment

90% identified

289 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

322 positions • $486.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.0K

Value:$711.7K

% of Portfolio:0.1% ($711.7K/$486.2M)

46432F842

IEFA|46432F842

Shares:9.4K

Value:$707.6K

% of Portfolio:0.1% ($707.6K/$486.2M)

Eaton Corp plc

ETN|G29183103

Shares:2.6K

Value:$707.0K

% of Portfolio:0.1% ($707.0K/$486.2M)

Accenture plc

ACN|G1151C101

Shares:2.2K

Value:$689.9K

% of Portfolio:0.1% ($689.9K/$486.2M)

Dell Technologies Inc.

DELL|24703L202

Shares:7.5K

Value:$680.6K

% of Portfolio:0.1% ($680.6K/$486.2M)

HP INC

HPQ|40434L105

Shares:24.1K

Value:$666.1K

% of Portfolio:0.1% ($666.1K/$486.2M)

TotalEnergies SE

TTE|89151E109

Shares:2.4K

Value:$641.3K

% of Portfolio:0.1% ($641.3K/$486.2M)

FISERV INC

FI|337738108

Shares:2.9K

Value:$638.2K

% of Portfolio:0.1% ($638.2K/$486.2M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:7.4K

Value:$612.1K

% of Portfolio:0.1% ($612.1K/$486.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.6K

Value:$604.3K

% of Portfolio:0.1% ($604.3K/$486.2M)

46138G656

Shares:12.3K

Value:$600.5K

% of Portfolio:0.1% ($600.5K/$486.2M)

COOPER COMPANIES, INC.

COO|216648501

Shares:7.1K

Value:$599.9K

% of Portfolio:0.1% ($599.9K/$486.2M)

Black Stone Minerals, L.P.

BSM|09225M101

Shares:39.0K

Value:$596.1K

% of Portfolio:0.1% ($596.1K/$486.2M)

464288661

Shares:4.9K

Value:$573.9K

% of Portfolio:0.1% ($573.9K/$486.2M)

464288588

Shares:6.1K

Value:$571.4K

% of Portfolio:0.1% ($571.4K/$486.2M)

97717W315

Shares:13.4K

Value:$563.0K

% of Portfolio:0.1% ($563.0K/$486.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:16.2K

Value:$553.9K

% of Portfolio:0.1% ($553.9K/$486.2M)

TRUSTMARK CORP

TRMK|898402102

Shares:16.0K

Value:$552.7K

% of Portfolio:0.1% ($552.7K/$486.2M)

HONDA MOTOR CO LTD

HMC|438128308

Shares:19.8K

Value:$537.1K

% of Portfolio:0.1% ($537.1K/$486.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:7.2K

Value:$523.1K

% of Portfolio:0.1% ($523.1K/$486.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.0K	QoQ 0.00% (+0) YoY +14.60% (+383)	All Managers (Combined)	$711.7K	0.1% ($711.7K/$486.2M)	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	0.1% ($707.6K/$486.2M)	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	0.1% ($707.0K/$486.2M)	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	0.1% ($689.9K/$486.2M)	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	0.1% ($680.6K/$486.2M)	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	0.1% ($666.1K/$486.2M)	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	0.1% ($641.3K/$486.2M)	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	0.1% ($638.2K/$486.2M)	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	0.1% ($612.1K/$486.2M)	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	0.1% ($604.3K/$486.2M)	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	0.1% ($600.5K/$486.2M)	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	0.1% ($599.9K/$486.2M)	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	0.1% ($596.1K/$486.2M)	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	0.1% ($573.9K/$486.2M)	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	0.1% ($571.4K/$486.2M)	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	0.1% ($563.0K/$486.2M)	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	0.1% ($553.9K/$486.2M)	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	0.1% ($552.7K/$486.2M)	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	0.1% ($537.1K/$486.2M)	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	0.1% ($523.1K/$486.2M)	QoQ +28.86% (+$117.2K) YoY +27.81% (+$113.9K)