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Cadence Bank Last Quarter Change: USA Stocks, New

Cadence Bank quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, Cadence Bank opened 16 positions, added to 106, reduced 84, sold out of 15 and left 24 unchanged. The largest increase in value was GOOGL (+$11,041,259); the largest decrease was CAG (-$6,518,304).

  • TTE: Country of operation —; Class ACT; Shares 2025-09-30 0; Shares 2025-12-31 115,614.
  • CUBE: Country of operation United States; Class COM; Shares 2025-09-30 0; Shares 2025-12-31 112,150.
  • ZTS: Country of operation United States; Class CL A; Shares 2025-09-30 0; Shares 2025-12-31 28,756.
  • TMO: Country of operation United States; Class INC COM; Shares 2025-09-30 0; Shares 2025-12-31 4,194.

Two Form 13F-HR filings compared (SEC CIK 1299939): 2025-09-30 (filed 2025-11-13) and 2025-12-31 (filed 2026-01-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2025-09-30Shares 2025-12-31Share changeValue 2025-09-30Value 2025-12-31Value change
TTE
TOTALENERGIES SE
ACT0115,614+115,614$0$7,563,467+$7,563,467
CUBE
CUBESMART
United StatesCOM0112,150+112,150$0$4,043,006+$4,043,006
ZTS
ZOETIS INC
United StatesCL A028,756+28,756$0$3,618,079+$3,618,079
TMO
THERMO FISHER SCIENTIFIC
United StatesINC COM04,194+4,194$0$2,430,212+$2,430,212
UTHR
UNITED THERAPEUTICS CORP
United StatesDEL COM04,049+4,049$0$1,972,875+$1,972,875
ADP
AUTOMATIC DATA PROCESSING
United StatesIN COM04,374+4,374$0$1,125,124+$1,125,124
SLV
ISHARES SILVER TR
United StatesISHARES017,336+17,336$0$1,116,784+$1,116,784
EGP
EASTGROUP PPTYS INC
United StatesCOM03,500+3,500$0$623,490+$623,490
OMC
OMNICOM GROUP INC
United StatesCOM07,681+7,681$0$620,338+$620,338
NEU
NEWMARKET CORP
United StatesCOM0684+684$0$470,085+$470,085
FHN
FIRST HORIZON CORPORATION
United StatesCOM019,600+19,600$0$468,440+$468,440
ALB
ALBEMARLE CORP
United StatesCOM02,580+2,580$0$364,915+$364,915
RKT
ROCKET COS INC
United StatesCOM CL A018,289+18,289$0$354,075+$354,075
MU
MICRON TECHNOLOGY INC
United StatesCOM01,103+1,103$0$314,806+$314,806
AMD
ADVANCED MICRO DEVICES INC
United StatesCOM01,342+1,342$0$287,402+$287,402
GM
GENERAL MTRS CO
United StatesCOM03,062+3,062$0$249,001+$249,001

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