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

Page 8 of 17

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Walt Disney Co

DIS|254687106

Shares:3.9K

Value:$388.3K

% of Portfolio:0.1% ($388.3K/$486.2M)

Booking Holdings Inc.

BKNG|09857L108

Shares:83

Value:$382.4K

% of Portfolio:0.1% ($382.4K/$486.2M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.1K

Value:$379.8K

% of Portfolio:0.1% ($379.8K/$486.2M)

METLIFE INC

MET|59156R108

Shares:4.7K

Value:$375.7K

% of Portfolio:0.1% ($375.7K/$486.2M)

DEERE & CO

DE|244199105

Shares:789

Value:$370.3K

% of Portfolio:0.1% ($370.3K/$486.2M)

FRANCO NEVADA Corp

FNV|351858105

Shares:2.3K

Value:$367.4K

% of Portfolio:0.1% ($367.4K/$486.2M)

MASIMO CORP

MASI|574795100

Shares:2.2K

Value:$361.9K

% of Portfolio:0.1% ($361.9K/$486.2M)

37954Y343

Shares:6.8K

Value:$361.5K

% of Portfolio:0.1% ($361.5K/$486.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.3K

Value:$351.7K

% of Portfolio:0.1% ($351.7K/$486.2M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.0K

Value:$351.4K

% of Portfolio:0.1% ($351.4K/$486.2M)

TARGET CORP

TGT|87612E106

Shares:3.4K

Value:$351.2K

% of Portfolio:0.1% ($351.2K/$486.2M)

26922A297

Shares:7.1K

Value:$350.8K

% of Portfolio:0.1% ($350.8K/$486.2M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:2.4K

Value:$348.0K

% of Portfolio:0.1% ($348.0K/$486.2M)

03073E105

Shares:1.3K

Value:$347.6K

% of Portfolio:0.1% ($347.6K/$486.2M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:979

Value:$341.9K

% of Portfolio:0.1% ($341.9K/$486.2M)

464287440

IEF|464287440

Shares:3.6K

Value:$340.9K

% of Portfolio:0.1% ($340.9K/$486.2M)

92206C102

VGSH|92206C102

Shares:5.8K

Value:$339.5K

% of Portfolio:0.1% ($339.5K/$486.2M)

921910816

MGK|921910816

Shares:1.1K

Value:$338.2K

% of Portfolio:0.1% ($338.2K/$486.2M)

AMGEN INC

AMGN|031162100

Shares:1.1K

Value:$334.9K

% of Portfolio:0.1% ($334.9K/$486.2M)

WEYERHAEUSER CO

WY|962166104

Shares:11.4K

Value:$334.6K

% of Portfolio:0.1% ($334.6K/$486.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	3.9K	QoQ +89.04% (+1.9K) YoY -5.13% (-213)	All Managers (Combined)	$388.3K	0.1% ($388.3K/$486.2M)	QoQ +67.56% (+$156.6K) YoY -23.48% (-$119.2K)
Booking Holdings Inc.(BKNGcusip09857L108)	83	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$382.4K	0.1% ($382.4K/$486.2M)	QoQ -7.27% (-$30.0K) YoY +26.98% (+$81.3K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.1K	QoQ +12.82% (+125) YoY -17.04% (-226)	All Managers (Combined)	$379.8K	0.1% ($379.8K/$486.2M)	QoQ +37.22% (+$103.0K) YoY +14.54% (-$48.2K)
METLIFE INC(METcusip59156R108)	4.7K	QoQ -0.21% (-10) YoY +26.11% (+969)	All Managers (Combined)	$375.7K	0.1% ($375.7K/$486.2M)	QoQ -2.15% (-$8.3K) YoY +36.63% (+$100.7K)
DEERE & CO(DEcusip244199105)	789	QoQ 0.00% (+0) YoY -0.50% (-4)	All Managers (Combined)	$370.3K	0.1% ($370.3K/$486.2M)	QoQ +10.77% (+$36.0K) YoY +13.69% (-$44.6K)
FRANCO NEVADA Corp(FNVcusip351858105)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$367.4K	0.1% ($367.4K/$486.2M)	QoQ +33.99% (+$93.2K) YoY +32.22% (+$89.5K)
MASIMO CORP(MASIcusip574795100)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$361.9K	0.1% ($361.9K/$486.2M)	QoQ +0.78% (+$2.8K) YoY +13.44% (+$42.9K)
(cusip37954Y343)✕	6.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$361.5K	0.1% ($361.5K/$486.2M)	QoQ +7.73% (+$25.9K) YoY +10.38% (+$34.0K)
CONOCOPHILLIPS(COPcusip20825C104)	3.3K	QoQ 0.00% (+0) YoY -4.25% (-149)	All Managers (Combined)	$351.7K	0.1% ($351.7K/$486.2M)	QoQ +5.89% (+$19.6K) YoY -21.00% (-$93.5K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.0K	QoQ -1.28% (-26) YoY -1.28% (-26)	All Managers (Combined)	$351.4K	0.1% ($351.4K/$486.2M)	QoQ -10.02% (-$39.2K) YoY +7.37% (-$24.1K)
TARGET CORP(TGTcusip87612E106)	3.4K	QoQ +7.74% (-242) YoY +28.63% (-749)	All Managers (Combined)	$351.2K	0.1% ($351.2K/$486.2M)	QoQ -16.81% (-$71.0K) YoY -24.24% (-$112.4K)
(cusip26922A297)✕	7.1K	QoQ -1.46% (-105) YoY -14.30% (-1.2K)	All Managers (Combined)	$350.8K	0.1% ($350.8K/$486.2M)	QoQ -8.86% (-$34.1K) YoY -9.09% (-$35.1K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	2.4K	QoQ +17.62% (+353) YoY +17.62% (+353)	All Managers (Combined)	$348.0K	0.1% ($348.0K/$486.2M)	QoQ +20.91% (+$60.2K) YoY +39.93% (+$99.3K)
(cusip03073E105)✕	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$347.6K	0.1% ($347.6K/$486.2M)	QoQ +23.77% (+$66.8K) YoY +14.44% (+$43.9K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	979	QoQ +10.99% (+97) YoY +790.00% (+869)	All Managers (Combined)	$341.9K	0.1% ($341.9K/$486.2M)	QoQ +14.02% (+$42.0K) YoY +794.77% (+$303.7K)
(IEFcusip464287440)	3.6K	QoQ 0.00% (+0) YoY -27.69% (-1.4K)	All Managers (Combined)	$340.9K	0.1% ($340.9K/$486.2M)	QoQ +3.15% (+$10.4K) YoY -27.14% (-$127.1K)
(VGSHcusip92206C102)	5.8K	QoQ 0.00% (+0) YoY +259.31% (+4.2K)	All Managers (Combined)	$339.5K	0.1% ($339.5K/$486.2M)	QoQ +0.87% (+$3.0K) YoY +263.15% (+$246.0K)
(MGKcusip921910816)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$338.2K	0.1% ($338.2K/$486.2M)	QoQ -10.05% (-$37.8K) YoY NEW(+$338.2K)
AMGEN INC(AMGNcusip031162100)	1.1K	QoQ +1.79% (+19) YoY +26.91% (+228)	All Managers (Combined)	$334.9K	0.1% ($334.9K/$486.2M)	QoQ +21.68% (+$59.7K) YoY +39.07% (+$94.1K)
WEYERHAEUSER CO(WYcusip962166104)	11.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$334.6K	0.1% ($334.6K/$486.2M)	QoQ +4.01% (+$12.9K) YoY -18.46% (-$75.8K)