Cadence Bank Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$1.2B

Holdings

329

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (329 positions)

#	Stock	Shares	Value	% Portfolio
301	ICFISHARES TR	4,060	$238K	0.02%
302	ITWILLINOIS TOOL WKS INC	906	$237K	0.02%
303	KRPKIMBELL RTY PARTNERS LP	15,625	$235K	0.02%
304	AWCAMERICAN WTR WKS CO INC NEW	1,766	$233K	0.02%
305	IYWISHARES TR	1,871	$230K	0.02%
306	FFLGFIDELITY COVINGTON TRUST	12,042	$228K	0.02%
307	ICEINTERCONTINENTAL EXCHANGE IN	1,777	$228K	0.02%
308	BBCAJ P MORGAN EXCHANGE TRADED F	3,533	$227K	0.02%
309	PANWPALO ALTO NETWORKS INC	767	$226K	0.02%
310	PEOEXELON CORP	6,218	$223K	0.02%
311	ARCCARES CAPITAL CORP	11,038	$221K	0.02%
312	RGLDROYAL GOLD INC	1,820	$220K	0.02%
313	DDDUPONT DE NEMOURS INC	2,834	$218K	0.02%
314	VGTVANGUARD WORLD FDS	450	$218K	0.02%
315	SBCSABRA HEALTH CARE REIT INC	15,000	$214K	0.02%
316	USBUS BANCORP DEL	4,888	$212K	0.02%
317	IUSBISHARES TR	4,560	$210K	0.02%
318	PYPLPAYPAL HLDGS INC	3,377	$207K	0.02%
319	CINFCINCINNATI FINL CORP	2,003	$207K	0.02%
320	FANGDIAMONDBACK ENERGY INC	1,333	$207K	0.02%
321	WBAWALGREENS BOOTS ALLIANCE INC	7,904	$206K	0.02%
322	FRTFEDERAL RLTY INVT TR NEW	2,000	$206K	0.02%
323	K6BKBR INC	3,658	$203K	0.02%
324	PSECPROSPECT CAP CORP	30,635	$184K	0.01%
325	SANBANCO SANTANDER S.A.	40,400	$167K	0.01%
326	FFORD MTR CO DEL	11,204	$137K	0.01%
327	TPCTUTOR PERINI CORP	13,000	$118K	0.01%
328	VTNRUSDVERTEX ENERGY INC	15,000	$51K	0.00%
329	PYREURPYROGENESIS CDA INC	40,000	$13K	0.00%

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