Cadence Bank Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1.1T
Holdings
336
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BBJPJ P MORGAN EXCHANGE TRADED F | 5,030 | $243.5M | 0.02% | |
| 302 | GEGENERAL ELECTRIC CO | 2,544 | $243.2M | 0.02% | |
| 303 | BMTABRITISH AMERN TOB PLC | 6,854 | $240.7M | 0.02% | |
| 304 | QUALISHARES TR | 1,930 | $239.4M | 0.02% | |
| 305 | RGLDROYAL GOLD INC | 1,820 | $236.1M | 0.02% | |
| 306 | VGTVANGUARD WORLD FDS | 612 | $235.9M | 0.02% | |
| 307 | XLVSELECT SECTOR SPDR TR | 1,820 | $235.6M | 0.02% | |
| 308 | ITWILLINOIS TOOL WKS INC | 960 | $233.7M | 0.02% | |
| 309 | CATCATERPILLAR INC | 1,018 | $233.2M | 0.02% | |
| 310 | PYPLPAYPAL HLDGS INC | 2,983 | $226.5M | 0.02% | |
| 311 | ICFISHARES TR | 4,060 | $225.5M | 0.02% | |
| 312 | DWMWISDOMTREE TR | 4,533 | $225.4M | 0.02% | |
| 313 | CINFCINCINNATI FINL CORP | 2,003 | $224.5M | 0.02% | |
| 314 | HSTHOST HOTELS & RESORTS INC | 13,580 | $223.9M | 0.02% | |
| 315 | BEPBROOKFIELD RENEWABLE PARTNER | 7,078 | $223.0M | 0.02% | |
| 316 | AEEAMEREN CORP | 2,568 | $221.8M | 0.02% | |
| 317 | GMGENERAL MTRS CO | 6,010 | $220.4M | 0.02% | |
| 318 | CAGCONAGRA BRANDS INC | 5,823 | $218.7M | 0.02% | |
| 319 | GUNRFLEXSHARES TR | 5,124 | $216.7M | 0.02% | |
| 320 | MUBISHARES TR | 2,000 | $215.5M | 0.02% | |
| 321 | UGIUGI CORP NEW | 6,177 | $214.7M | 0.02% | |
| 322 | DDDUPONT DE NEMOURS INC | 2,974 | $213.4M | 0.02% | |
| 323 | ABGAMERISOURCEBERGEN CORP | 1,309 | $209.6M | 0.02% | |
| 324 | BBCAJ P MORGAN EXCHANGE TRADED F | 3,516 | $209.3M | 0.02% | |
| 325 | ZBHZIMMER BIOMET HOLDINGS INC | 1,620 | $209.3M | 0.02% | |
| 326 | TELTE CONNECTIVITY LTD | 1,591 | $208.7M | 0.02% | |
| 327 | DWDMORGAN STANLEY | 2,374 | $208.5M | 0.02% | |
| 328 | K6BKBR INC | 3,658 | $201.4M | 0.02% | |
| 329 | OHIOMEGA HEALTHCARE INVS INC | 7,341 | $201.2M | 0.02% | |
| 330 | ICEINTERCONTINENTAL EXCHANGE IN | 1,918 | $200.0M | 0.02% | |
| 331 | PSECPROSPECT CAP CORP | 28,296 | $196.9M | 0.02% | |
| 332 | VTRSVIATRIS INC | 18,030 | $173.4M | 0.02% | |
| 333 | VTNRUSDVERTEX ENERGY INC | 15,000 | $148.2M | 0.01% | |
| 334 | FFORD MTR CO DEL | 10,147 | $127.9M | 0.01% | |
| 335 | TPCTUTOR PERINI CORP | 13,000 | $80.2M | 0.01% | |
| 336 | PYREURPYROGENESIS CDA INC | 30,000 | $24.3M | 0.00% |
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