Cadence Bank Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$1.1B

Holdings

325

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (325 positions)

#	Stock	Shares	Value	% Portfolio
301	XLVSELECT SECTOR SPDR TR	1,820	$234K	0.02%
302	USMVISHARES TR	3,221	$233K	0.02%
303	PSAPUBLIC STORAGE	883	$233K	0.02%
304	EWEDWARDS LIFESCIENCES CORP	3,299	$229K	0.02%
305	SMHVANECK ETF TRUST	1,564	$227K	0.02%
306	AWCAMERICAN WTR WKS CO INC NEW	1,766	$219K	0.02%
307	OHIOMEGA HEALTHCARE INVS INC	6,537	$217K	0.02%
308	K6BKBR INC	3,658	$216K	0.02%
309	SHWSHERWIN WILLIAMS CO	842	$215K	0.02%
310	DDDUPONT DE NEMOURS INC	2,834	$211K	0.02%
311	HSTHOST HOTELS & RESORTS INC	13,064	$210K	0.02%
312	SBCSABRA HEALTH CARE REIT INC	15,000	$209K	0.02%
313	ITWILLINOIS TOOL WKS INC	906	$209K	0.02%
314	GUNRFLEXSHARES TR	5,124	$207K	0.02%
315	FANGDIAMONDBACK ENERGY INC	1,333	$206K	0.02%
316	BBCAJ P MORGAN EXCHANGE TRADED F	3,533	$205K	0.02%
317	ICEINTERCONTINENTAL EXCHANGE IN	1,865	$205K	0.02%
318	CINFCINCINNATI FINL CORP	2,003	$205K	0.02%
319	ICFISHARES TR	4,060	$204K	0.02%
320	PSECPROSPECT CAP CORP	29,720	$180K	0.02%
321	SANBANCO SANTANDER S.A.	40,400	$152K	0.01%
322	TPCTUTOR PERINI CORP	13,000	$102K	0.01%
323	MPTMEDICAL PPTYS TRUST INC	16,500	$90K	0.01%
324	VTNRUSDVERTEX ENERGY INC	15,000	$67K	0.01%
325	PYREURPYROGENESIS CDA INC	40,000	$17K	0.00%

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