Renasant Bank as of June 30, 2022
Portfolio Holdings for Renasant Bank
Renasant Bank holds 175 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 3.0 | $3.6M | 7.1k | 513.48 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 3.0 | $3.6M | 26k | 137.46 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.3M | 13k | 256.81 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.6 | $3.2M | 52k | 60.35 | |
| Ishares Tr Mbs Etf (MBB) | 2.4 | $2.9M | 30k | 97.48 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.2 | $2.6M | 52k | 51.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.1 | $2.6M | 12k | 218.67 | |
| Apple (AAPL) | 1.9 | $2.4M | 17k | 136.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $2.3M | 12k | 188.62 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.8 | $2.2M | 19k | 113.90 | |
| Ishares Tr Select Divid Etf (DVY) | 1.5 | $1.8M | 15k | 117.62 | |
| Visa Com Cl A (V) | 1.5 | $1.8M | 9.1k | 196.97 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.4 | $1.7M | 24k | 70.22 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.3 | $1.6M | 19k | 85.74 | |
| Ishares Tr Agency Bond Etf (AGZ) | 1.2 | $1.5M | 14k | 109.95 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.2 | $1.5M | 16k | 94.42 | |
| Abbvie (ABBV) | 1.1 | $1.4M | 9.1k | 153.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $1.4M | 15k | 92.37 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $1.4M | 9.6k | 145.01 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.1 | $1.3M | 21k | 63.75 | |
| Coca-Cola Company (KO) | 1.0 | $1.3M | 20k | 62.91 | |
| Beasley Real Estate Non Mkt Limit Partner | 1.0 | $1.3M | 1.00 | 1267000.00 | |
| Gilead Sciences (GILD) | 1.0 | $1.2M | 20k | 61.77 | |
| Amazon (AMZN) | 1.0 | $1.2M | 11k | 106.27 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.0 | $1.2M | 12k | 101.59 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.9 | $1.2M | 13k | 89.05 | |
| Roger Lowery Development | 0.9 | $1.1M | 1.00 | 1146000.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $1.1M | 5.0k | 224.39 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 13k | 85.62 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.9 | $1.1M | 10k | 105.28 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.9 | $1.0M | 7.7k | 136.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.0M | 2.7k | 380.12 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.8 | $1.0M | 13k | 79.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.0M | 468.00 | 2179.95 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $993k | 9.0k | 110.06 | |
| Merck & Co (MRK) | 0.8 | $992k | 11k | 91.13 | |
| At&t (T) | 0.8 | $987k | 47k | 20.95 | |
| Humana (HUM) | 0.8 | $983k | 2.1k | 467.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $927k | 2.5k | 377.07 | |
| salesforce (CRM) | 0.7 | $918k | 5.6k | 165.00 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.7 | $914k | 17k | 52.58 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $900k | 8.0k | 112.54 | |
| CVS Caremark Corporation (CVS) | 0.7 | $890k | 9.6k | 92.62 | |
| Verizon Communications (VZ) | 0.7 | $887k | 18k | 50.74 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.7 | $880k | 4.3k | 206.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $842k | 14k | 62.06 | |
| Cisco Systems (CSCO) | 0.6 | $758k | 18k | 42.64 | |
| McDonald's Corporation (MCD) | 0.6 | $757k | 3.1k | 246.79 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $753k | 7.1k | 106.36 | |
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $735k | 17k | 42.88 | |
| Walt Disney Company (DIS) | 0.6 | $734k | 7.8k | 94.46 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $732k | 1.5k | 478.72 | |
| Blakey Enterprises | 0.6 | $729k | 9.00 | 81000.00 | |
| St. Denis J Villere & Co. | 0.6 | $728k | 1.00 | 728000.00 | |
| Deere & Company (DE) | 0.6 | $707k | 2.4k | 299.67 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $704k | 12k | 58.87 | |
| St. Denis J Villere & Co | 0.6 | $702k | 1.00 | 702000.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $687k | 8.3k | 82.76 | |
| Renasant (RNST) | 0.5 | $668k | 23k | 28.83 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $656k | 2.1k | 315.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $647k | 296.00 | 2186.05 | |
| Johnson & Johnson (JNJ) | 0.5 | $647k | 3.6k | 177.73 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $637k | 13k | 49.10 | |
| Dollar General (DG) | 0.5 | $625k | 2.5k | 245.53 | |
| Enbridge (ENB) | 0.5 | $613k | 15k | 42.23 | |
| Meta Platforms Cl A (META) | 0.5 | $603k | 3.7k | 161.49 | |
| Simon Property (SPG) | 0.5 | $589k | 6.2k | 94.92 | |
| Philip Morris International (PM) | 0.5 | $582k | 5.9k | 98.52 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $572k | 1.3k | 430.42 | |
| Dow (DOW) | 0.5 | $565k | 11k | 51.58 | |
| Southern Company (SO) | 0.5 | $565k | 7.9k | 71.27 | |
| Crown Castle Intl (CCI) | 0.5 | $552k | 3.3k | 168.45 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $527k | 1.4k | 366.08 | |
| Eli Lilly & Co. (LLY) | 0.4 | $523k | 1.6k | 324.05 | |
| Hudson Development | 0.4 | $514k | 1.00 | 514000.00 | |
| Apollo Global Mgmt (APO) | 0.4 | $514k | 11k | 48.52 | |
| Dominion Resources (D) | 0.4 | $507k | 6.4k | 79.68 | |
| Wright Real Properties, Ll | 0.4 | $498k | 1.00 | 498000.00 | |
| United Parcel Service CL B (UPS) | 0.4 | $498k | 2.7k | 182.94 | |
| Ally Financial (ALLY) | 0.4 | $493k | 15k | 33.52 | |
| Bce Com New (BCE) | 0.4 | $493k | 10k | 49.07 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $485k | 3.2k | 153.78 | |
| Truist Financial Corp equities (TFC) | 0.4 | $481k | 10k | 47.37 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.4 | $470k | 12k | 39.66 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $463k | 4.3k | 107.10 | |
| EOG Resources (EOG) | 0.4 | $462k | 4.2k | 110.58 | |
| Williams Companies (WMB) | 0.4 | $461k | 15k | 31.25 | |
| Vodafone Group Sponsored Adr (VOD) | 0.4 | $457k | 29k | 15.60 | |
| Amgen (AMGN) | 0.4 | $455k | 1.9k | 243.03 | |
| M&T Bank Corporation (MTB) | 0.4 | $448k | 2.8k | 159.48 | |
| Edwards Lifesciences (EW) | 0.4 | $444k | 4.7k | 95.14 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $429k | 9.0k | 47.85 | |
| CenterPoint Energy (CNP) | 0.3 | $429k | 15k | 29.57 | |
| Ferrari Nv Ord (RACE) | 0.3 | $427k | 2.3k | 183.36 | |
| Zoetis Cl A (ZTS) | 0.3 | $423k | 2.5k | 171.95 | |
| Bristol Myers Squibb (BMY) | 0.3 | $414k | 5.4k | 77.12 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $413k | 7.2k | 57.31 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $411k | 756.00 | 544.06 | |
| ConocoPhillips (COP) | 0.3 | $411k | 4.6k | 89.81 | |
| Williams-Sonoma (WSM) | 0.3 | $400k | 3.6k | 111.06 | |
| Abbott Laboratories (ABT) | 0.3 | $395k | 3.6k | 108.67 | |
| General Mills (GIS) | 0.3 | $391k | 5.2k | 75.54 | |
| Digital Realty Trust (DLR) | 0.3 | $391k | 3.0k | 129.68 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $389k | 5.3k | 73.09 | |
| NVIDIA Corporation (NVDA) | 0.3 | $386k | 2.6k | 151.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $380k | 4.7k | 81.70 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $380k | 3.7k | 102.19 | |
| Home Depot (HD) | 0.3 | $379k | 1.4k | 274.11 | |
| Regions Financial Corporation (RF) | 0.3 | $378k | 20k | 18.72 | |
| Metropcs Communications (TMUS) | 0.3 | $378k | 2.8k | 134.62 | |
| Pepsi (PEP) | 0.3 | $377k | 2.3k | 166.39 | |
| Chevron Corporation (CVX) | 0.3 | $376k | 2.6k | 144.65 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $374k | 3.1k | 119.23 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $370k | 6.5k | 56.98 | |
| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.3 | $369k | 6.6k | 55.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $368k | 1.3k | 277.78 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $366k | 2.7k | 134.90 | |
| Pfizer (PFE) | 0.3 | $361k | 6.9k | 52.55 | |
| National Grid Sponsored Adr Ne (NGG) | 0.3 | $361k | 5.6k | 64.93 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $342k | 1.2k | 294.40 | |
| Welltower Inc Com reit (WELL) | 0.3 | $335k | 4.1k | 82.39 | |
| PNC Financial Services (PNC) | 0.3 | $332k | 2.1k | 157.84 | |
| Hershey Company (HSY) | 0.3 | $308k | 1.4k | 214.85 | |
| Nike CL B (NKE) | 0.2 | $300k | 2.9k | 102.21 | |
| Oracle Corporation (ORCL) | 0.2 | $298k | 4.3k | 69.84 | |
| Linde SHS | 0.2 | $297k | 1.0k | 287.10 | |
| Monster Beverage Corp (MNST) | 0.2 | $297k | 3.2k | 92.72 | |
| Clorox Company (CLX) | 0.2 | $296k | 2.1k | 141.55 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $293k | 5.9k | 49.52 | |
| Atmos Energy Corporation (ATO) | 0.2 | $291k | 2.6k | 112.24 | |
| MasTec (MTZ) | 0.2 | $290k | 4.0k | 71.79 | |
| Palo Alto Networks (PANW) | 0.2 | $290k | 593.00 | 489.13 | |
| Wal-Mart Stores (WMT) | 0.2 | $286k | 2.3k | 121.89 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $286k | 2.6k | 111.48 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $281k | 5.0k | 56.16 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $281k | 2.9k | 96.39 | |
| Unilever Spon Adr New (UL) | 0.2 | $278k | 6.1k | 45.84 | |
| Tc Energy Corp (TRP) | 0.2 | $276k | 5.3k | 51.97 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $270k | 2.6k | 104.65 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $268k | 7.0k | 37.95 | |
| Nextera Energy (NEE) | 0.2 | $261k | 3.4k | 77.56 | |
| Prologis (PLD) | 0.2 | $260k | 2.2k | 117.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $255k | 21k | 11.99 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $248k | 6.2k | 40.23 | |
| Trane Technologies SHS (TT) | 0.2 | $245k | 1.9k | 129.72 | |
| Garmin SHS (GRMN) | 0.2 | $243k | 2.5k | 97.87 | |
| Procter & Gamble Company (PG) | 0.2 | $241k | 1.7k | 144.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $240k | 2.6k | 91.02 | |
| Costco Wholesale Corporation (COST) | 0.2 | $240k | 501.00 | 478.04 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $239k | 6.1k | 39.21 | |
| Celanese Corporation (CE) | 0.2 | $237k | 2.0k | 118.11 | |
| Us Bancorp Del Com New (USB) | 0.2 | $235k | 5.1k | 46.25 | |
| Cadence Design Systems (CDNS) | 0.2 | $234k | 1.6k | 150.05 | |
| Alcon Ord Shs (ALC) | 0.2 | $232k | 3.3k | 70.04 | |
| Eaton Corp SHS (ETN) | 0.2 | $226k | 1.8k | 126.51 | |
| Advance Auto Parts (AAP) | 0.2 | $226k | 1.3k | 172.41 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $225k | 917.00 | 245.56 | |
| S&p Global (SPGI) | 0.2 | $225k | 674.00 | 333.33 | |
| Nrg Energy Com New (NRG) | 0.2 | $223k | 5.9k | 38.11 | |
| Rose Hurt Jv Non Mkt Limit Partner | 0.2 | $222k | 1.00 | 222000.00 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $221k | 2.7k | 81.59 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $220k | 2.6k | 83.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $219k | 1.3k | 169.51 | |
| Cadence Bank (CADE) | 0.2 | $215k | 9.1k | 23.52 | |
| Realty Income (O) | 0.2 | $214k | 3.1k | 68.45 | |
| Quanta Services (PWR) | 0.2 | $212k | 1.7k | 125.09 | |
| ConAgra Foods (CAG) | 0.2 | $210k | 6.1k | 34.36 | |
| Servicenow (NOW) | 0.2 | $210k | 441.00 | 476.19 | |
| W.W. Grainger (GWW) | 0.2 | $210k | 458.00 | 458.33 | |
| FedEx Corporation (FDX) | 0.2 | $210k | 925.00 | 226.77 | |
| American Electric Power Company (AEP) | 0.2 | $210k | 2.2k | 95.81 | |
| East West Ban (EWBC) | 0.2 | $206k | 3.2k | 64.80 | |
| Starbucks Corporation (SBUX) | 0.2 | $206k | 2.7k | 76.47 | |
| Stryker Corporation (SYK) | 0.2 | $205k | 1.0k | 198.97 | |
| Amcor Ord (AMCR) | 0.1 | $159k | 13k | 12.53 |
