Cadence Bank Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$1.1B

Holdings

336

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (336 positions)

StockValue
SEICSEI INVTS CO
$620K
ALKALASKA AIR GROUP INC
$613K
PLDPROLOGIS INC.
$609K
VCSHVANGUARD SCOTTSDALE FDS
$607K
GSGOLDMAN SACHS GROUP INC
$595K
OUNZVANECK MERK GOLD TR
$583K
SBUXSTARBUCKS CORP
$583K
EMREMERSON ELEC CO
$579K
KMBKIMBERLY-CLARK CORP
$578K
NVSNNOVARTIS AG
$578K
ETENERGY TRANSFER L P
$577K
ULUNILEVER PLC
$576K
CLCOLGATE PALMOLIVE CO
$566K
PIIPOLARIS INC
$557K
QA4AGENTHERM INC
$546K
PDBCINVESCO ACTVELY MNGD ETC FD
$545K
AMTAMERICAN TOWER CORP NEW
$527K
SHYISHARES TR
$520K
ENPHENPHASE ENERGY INC
$517K
VOEVANGUARD INDEX FDS
$510K
TRMKTRUSTMARK CORP
$505K
AGGISHARES TR
$505K
DFUVDIMENSIONAL ETF TRUST
$482K
JBHTHUNT J B TRANS SVCS INC
$472K
BRK-BBERKSHIRE HATHAWAY INC DEL
$466K
IWNISHARES TR
$464K
DKDELEK US HLDGS INC NEW
$459K
IDV*ISHARES TR
$459K
DEMWISDOMTREE TR
$458K
EDCONSOLIDATED EDISON INC
$455K
KLACKLA CORP
$451K
ECLECOLAB INC
$450K
PECOPHILLIPS EDISON & CO INC
$437K
BPBP PLC
$432K
ETRENTERGY CORP NEW
$429K
BAXBAXTER INTL INC
$426K
VDEVANGUARD WORLD FDS
$423K
8CWCROWN CASTLE INC
$411K
SLBSCHLUMBERGER LTD
$406K
TIPISHARES TR
$404K
3M4MASIMO CORP
$401K
UBERUBER TECHNOLOGIES INC
$400K
WMBWILLIAMS COS INC
$381K
CNPCENTERPOINT ENERGY INC
$381K
MMM3M CO
$377K
TSLATESLA INC
$372K
BSMBLACK STONE MINERALS L P
$370K
SFNCSIMMONS 1ST NATL CORP
$363K
AG8AGILENT TECHNOLOGIES INC
$354K
VWOVANGUARD INTL EQUITY INDEX F
$351K
JPEMJ P MORGAN EXCHANGE TRADED F
$349K
GPNGLOBAL PMTS INC
$349K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$343K
FNVFRANCO NEV CORP
$340K
WSMWILLIAMS SONOMA INC
$339K
USBUS BANCORP DEL
$338K
WBAWALGREENS BOOTS ALLIANCE INC
$337K
HBANHUNTINGTON BANCSHARES INC
$331K
IWRISHARES TR
$331K
DOWDOW INC
$329K
BNDXVANGUARD CHARLOTTE FDS
$326K
TRVCCITIGROUP INC
$322K
GSKGSK PLC
$320K
APTVAPTIV PLC
$320K
VEGNETF SER SOLUTIONS
$319K
UNMUNUM GROUP
$318K
DEODIAGEO PLC
$315K
CLXCLOROX CO DEL
$314K
DFASDIMENSIONAL ETF TRUST
$313K
BLKCHFBLACKROCK INC
$310K
AJGGALLAGHER ARTHUR J & CO
$309K
CMCSACOMCAST CORP NEW
$307K
SYKSTRYKER CORPORATION
$304K
DGRSWISDOMTREE TR
$296K
WFCWELLS FARGO CO NEW
$294K
VOOVVANGUARD ADMIRAL FDS INC
$293K
FISFIDELITY NATL INFORMATION SV
$292K
EEMISHARES TR
$287K
GQ9SPDR GOLD TR
$283K
MLPAGLOBAL X FDS
$283K
PSAPUBLIC STORAGE
$282K
LQDISHARES TR
$282K
AQLTISHARES TR
$281K
PSXPHILLIPS 66
$281K
CBCHUBB LIMITED
$274K
SCHWSCHWAB CHARLES CORP
$273K
PEOEXELON CORP
$268K
VNQVANGUARD INDEX FDS
$267K
ULSTSSGA ACTIVE ETF TR
$266K
EWEDWARDS LIFESCIENCES CORP
$265K
AWCAMERICAN WTR WKS CO INC NEW
$259K
KKRKKR & CO INC
$255K
NVONOVO-NORDISK A S
$253K
DGDOLLAR GEN CORP NEW
$253K
ARCCARES CAPITAL CORP
$253K
CTVACORTEVA INC
$250K
PAYXPAYCHEX INC
$247K
MANMANPOWERGROUP INC WIS
$247K
NEARISHARES U S ETF TR
$246K
CCORLISTED FD TR
$245K
PreviousPage 3 of 4Next