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
Manager:
Search and click to pin securities to the top
Page 8 of 17
Walt Disney Co
Shares:
3934(+89.0%)
Value:
$388.3M(+67.6%)
Booking Holdings Inc.
Shares:
83(+0.0%)
Value:
$382.4M(-7.3%)
Arthur J. Gallagher & Co.
Shares:
1100(+12.8%)
Value:
$379.8M(+37.2%)
METLIFE INC
Shares:
4679(-0.2%)
Value:
$375.7M(-2.1%)
DEERE & CO
Shares:
789(+0.0%)
Value:
$370.3M(+10.8%)
FRANCO NEVADA Corp
Shares:
2332(+0.0%)
Value:
$367.4M(+34.0%)
MASIMO CORP
Shares:
2172(+0.0%)
Value:
$361.9M(+0.8%)
37954Y343
Shares:
6791(+0.0%)
Value:
$361.5M(+7.7%)
CONOCOPHILLIPS
Shares:
3349(+0.0%)
Value:
$351.7M(+5.9%)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:
1999(-1.3%)
Value:
$351.4M(-10.0%)
TARGET CORP
Shares:
3365(+7.7%)
Value:
$351.2M(-16.8%)
26922A297
Shares:
7056(-1.5%)
Value:
$350.8M(-8.9%)
CINCINNATI FINANCIAL CORP
Shares:
2356(+17.6%)
Value:
$348.0M(+20.9%)
03073E105
Shares:
1250(+0.0%)
Value:
$347.6M(+23.8%)
SHERWIN WILLIAMS CO
Shares:
979(+11.0%)
Value:
$341.9M(+14.0%)
464287440
Shares:
3575(+0.0%)
Value:
$340.9M(+3.1%)
92206C102
Shares:
5785(+0.0%)
Value:
$339.5M(+0.9%)
921910816
Shares:
1095(+0.0%)
Value:
$338.2M(-10.1%)
AMGEN INC
Shares:
1075(+1.8%)
Value:
$334.9M(+21.7%)
WEYERHAEUSER CO
Shares:
11427(+0.0%)
Value:
$334.6M(+4.0%)