Cadence Bank
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001299939
- Manager Name
- Cadence Bank
Data Enrichment
90% identified289 identified33 unidentified
Holdings
322 positions
Manager:
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Page 8 of 17
37954Y343
Shares:
6791(+0.0%)
Value:
$361.5M(+7.7%)
26922A297
Shares:
7056(-1.5%)
Value:
$350.8M(-8.9%)
03073E105
Shares:
1250(+0.0%)
Value:
$347.6M(+23.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Walt Disney Co(DIScusip254687106) | 3.9K | All Managers (Combined) | $388.3K | ||
83 | All Managers (Combined) | $382.4K | |||
1.1K | All Managers (Combined) | $379.8K | |||
Metlife Inc(METcusip59156R108) | 4.7K | QoQ -0.21% (-10) | All Managers (Combined) | $375.7K | |
Deere & Co(DEcusip244199105) | 789 | QoQ 0.00% (+0)YoY -0.50% (-4) | All Managers (Combined) | $370.3K | |
2.3K | All Managers (Combined) | $367.4K | |||
Masimo Corp(MASIcusip574795100) | 2.2K | All Managers (Combined) | $361.9K | ||
(cusip37954Y343)✕ | 6.8K | All Managers (Combined) | $361.5K | ||
Conocophillips(COPcusip20825C104) | 3.3K | QoQ 0.00% (+0)YoY -4.25% (-149) | All Managers (Combined) | $351.7K | |
2.0K | QoQ -1.28% (-26)YoY -1.28% (-26) | All Managers (Combined) | $351.4K | ||
Target Corp(TGTcusip87612E106) | 3.4K | All Managers (Combined) | $351.2K | ||
(cusip26922A297)✕ | 7.1K | All Managers (Combined) | $350.8K | ||
2.4K | All Managers (Combined) | $348.0K | |||
(cusip03073E105)✕ | 1.3K | All Managers (Combined) | $347.6K | ||
979 | All Managers (Combined) | $341.9K | |||
3.6K | QoQ 0.00% (+0) | All Managers (Combined) | $340.9K | ||
5.8K | QoQ 0.00% (+0) | All Managers (Combined) | $339.5K | ||
1.1K | QoQ 0.00% (-0)YoY NEW(+1.1K) | All Managers (Combined) | $338.2K | YoY NEW(+$338.2K) | |
1.1K | QoQ +1.79% (+19) | All Managers (Combined) | $334.9K | ||
Weyerhaeuser Co(WYcusip962166104) | 11.4K | All Managers (Combined) | $334.6K |