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Renasant Bank

Latest statistics and disclosures from Renasant Bank's latest quarterly 13F-HR filing:

Top 5 stock holdings are ACIO, IVW, MSFT, HELO, IVE, and represent 14.34% of Renasant Bank's stock portfolio.
Added to shares of these 10 stocks: ACIO, VEA, IDUB, OSCV, DRSK, SPLG, VWO, ADME, HD, RSP.
Started 15 new stock positions in IGSB, TGT, SBAC, AXP, GDDY, ANET, PANW, SPY, SFM, ABT. IWR, FANG, BLK, AMCR, IXUS.
Reduced shares in these 10 stocks: HELO, IEFA, IVV, ILTB, IGIB, IJR, LQD, HLT, AGZ, IEMG.
Sold out of its positions in ANSS, AVB, BHP, BlackRock, CE, DOW, DUK, ENB, GSK, HUM. TLT, ILTB, MDLZ, MS, RTX, SHW, ULTA, VZ.
Renasant Bank was a net buyer of stock by $3.4M.
Renasant Bank has $154M in assets under management (AUM), dropping by 1.52%.
Central Index Key (CIK): 0001656167

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Portfolio Holdings for Renasant Bank

Renasant Bank holds 167 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Etf Ser Solutions Exchange Traded Fund (ACIO)	4.1	$6.3M	+74%	156k	40.24	View chart
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW)	2.8	$4.3M	-5%	42k	101.53	View chart
Microsoft Corp Common Stock (MSFT)	2.6	$4.0M	+3%	9.6k	421.50	View chart
J P Morgan Exchange Traded Exchange Traded Fund (HELO)	2.5	$3.9M	-46%	62k	62.04	View chart
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE)	2.4	$3.7M		19k	190.88	View chart
Etf Ser Solutions Exchange Traded Fund (IDUB)	2.2	$3.4M	+92%	168k	20.09	View chart
Apple Common Stock (AAPL)	2.1	$3.2M	-5%	13k	250.42	View chart
Vanguard Index Fds Total Stk Mkt Exchange Traded Fund (VTI)	2.1	$3.2M		11k	289.81	View chart
Etf Ser Solutions Exchange Traded Fund (OSCV)	2.0	$3.1M	+76%	85k	36.99	View chart
Invesco Exchange-traded Fd Tr Exchange Traded Fund (RSP)	2.0	$3.1M	+25%	18k	175.23	View chart
Unitedhealth Group Common Stock (UNH)	1.8	$2.8M	-5%	5.5k	505.86	View chart
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA)	1.8	$2.8M	+202%	59k	47.82	View chart
Etf Ser Solutions Exchange Traded Fund (DRSK)	1.8	$2.8M	+57%	101k	27.43	View chart
Ishares Russell 3000 Etf Exchange Traded Fund (IWV)	1.6	$2.4M		7.3k	334.25	View chart
Etf Ser Solutions Exchange Traded Fund (ADME)	1.3	$2.0M	+79%	44k	46.71	View chart
Ishares Mbs Etf Fixed Income ETF (MBB)	1.3	$2.0M	-11%	22k	91.68	View chart
Salesforce Common Stock (CRM)	1.3	$1.9M	-13%	5.8k	334.33	View chart
Amazon.com Common Stock (AMZN)	1.2	$1.8M		8.3k	219.39	View chart
Ishares Trust Ishares 5-10 Year Fixed Income ETF (IGIB)	1.1	$1.7M	-26%	34k	51.51	View chart
Spdr Ser Tr Exchange Traded Fund (SPLG)	1.1	$1.7M	+140%	25k	68.94	View chart
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF)	1.1	$1.7M		4.2k	401.58	View chart
Walmart Common Stock (WMT)	1.1	$1.7M		19k	90.35	View chart
Broadcom Common Stock (AVGO)	1.1	$1.7M	-6%	7.2k	231.84	View chart
Ishares Tr Core Msci Eafe Etf Exchange Traded Fund (IEFA)	1.0	$1.6M	-33%	23k	70.28	View chart
Ishares Russell Mid-cap Growth Etf Exchange Traded Fund (IWP)	1.0	$1.6M	+3%	13k	126.75	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	1.0	$1.6M	-8%	8.4k	189.30	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	1.0	$1.5M	-33%	2.6k	588.68	View chart
Ishares S&p Mid-cap 400 Value Etf Exchange Traded Fund (IJJ)	1.0	$1.5M	-4%	12k	124.96	View chart
Ishares S&p Mid-cap 400 Growth Etf Exchange Traded Fund (IJK)	1.0	$1.5M	-6%	17k	90.93	View chart
Dimensional Etf Trust Exchange Traded Fund (DFAT)	0.9	$1.5M		26k	55.66	View chart
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO)	0.9	$1.4M	+195%	33k	44.04	View chart
Ishares Msci Usa Min Vol Factor Etf Exchange Traded Fund (USMV)	0.9	$1.4M	-6%	16k	88.79	View chart
Ishares Russell Mid-cap Value Etf Exchange Traded Fund (IWS)	0.9	$1.4M		11k	129.34	View chart
Abbvie Common Stock (ABBV)	0.8	$1.3M	+2%	7.3k	177.70	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.8	$1.3M		5.3k	239.71	View chart
Ishares Russell 2000 Growth Etf Exchange Traded Fund (IWO)	0.8	$1.3M	+7%	4.4k	287.82	View chart
Home Depot Common Stock (HD)	0.8	$1.2M	+113%	3.1k	388.99	View chart
Eaton Corp Common Stock (ETN)	0.8	$1.2M	+2%	3.7k	331.87	View chart
Nvidia Corp Common Stock (NVDA)	0.8	$1.2M	+17%	9.1k	134.29	View chart
Ishares S&p Small-cap 600 Value Etf Exchange Traded Fund (IJS)	0.8	$1.2M	-3%	11k	108.61	View chart
Ishares Russell 2000 Value Etf Exchange Traded Fund (IWN)	0.8	$1.2M		7.1k	164.17	View chart
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD)	0.8	$1.2M	+44%	6.3k	185.13	View chart
Ishares S&p Small-cap 600 Growth Etf Exchange Traded Fund (IJT)	0.8	$1.2M	-6%	8.6k	135.37	View chart
Exxon Mobil Corp Common Stock (XOM)	0.7	$1.1M	+4%	10k	107.57	View chart
Ishares National Muni Bond Etf Fixed Income ETF (MUB)	0.7	$1.1M		10k	106.55	View chart
Nuveen Municipal Credit Fixed Income ETF (NZF)	0.7	$1.1M	-2%	90k	12.17	View chart
Mastercard Inc Cl A Common Stock (MA)	0.7	$1.1M	+9%	2.1k	526.57	View chart
Visa Inc Com Cl A Common Stock (V)	0.7	$1.1M	-7%	3.4k	316.04	View chart
Lilly Eli & Co Common Stock (LLY)	0.7	$1.0M	-3%	1.4k	772.00	View chart
Ishares Intermediate Fixed Income ETF (GVI)	0.7	$1.0M		10k	104.23	View chart
Etf Ser Solutions Exchange Traded Fund (DUBS)	0.7	$1.0M	-25%	31k	32.29	View chart
Dimensional Etf Trust Exchange Traded Fund (DFAC)	0.6	$996k		29k	34.59	View chart
Nextera Energy Common Stock (NEE)	0.6	$986k	+14%	14k	71.69	View chart
T Mobile Us Common Stock (TMUS)	0.6	$978k	-11%	4.4k	220.73	View chart
Costco Whsl Corp Common Stock (COST)	0.6	$959k	+28%	1.0k	916.27	View chart
Fiserv Common Stock (FI)	0.6	$958k	+18%	4.7k	205.42	View chart
Starbucks Corp Common Stock (SBUX)	0.6	$926k	+17%	10k	91.25	View chart
Meta Platform Common Stock (META)	0.6	$899k	-2%	1.5k	585.51	View chart
Trane Technologies Common Stock (TT)	0.6	$884k	+46%	2.4k	369.35	View chart
Ishares Tips Bond Etf Fixed Income ETF (TIP)	0.6	$873k	-2%	8.2k	106.55	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.6	$872k	-2%	4.6k	190.44	View chart
Apollo Global Mgmt Common Stock (APO)	0.6	$869k	-19%	5.3k	165.16	View chart
Thermo Fisher Corp Common Stock (TMO)	0.6	$863k	+3%	1.7k	520.23	View chart
Dimensional Etf Tr Us Marketwide Exchange Traded Fund (DFUV)	0.6	$862k		21k	40.92	View chart
Etf Ser Solutions Exchange Traded Fund (JUCY)	0.6	$859k	+150%	38k	22.77	View chart
General Dynamics Corp Common Stock (GD)	0.6	$859k	+46%	3.3k	263.49	View chart
Lockheed Martin Corp Common Stock (LMT)	0.6	$857k	+12%	1.8k	485.94	View chart
Williams Sonoma Common Stock (WSM)	0.5	$834k		4.5k	185.18	View chart
Linde Common Stock (LIN)	0.5	$817k	+49%	2.0k	418.67	View chart
Schwab Strategic Tr Exchange Traded Fund (SCHG)	0.5	$812k	+80%	29k	27.87	View chart
Ishares Inc Core Msci Emkt Exchange Traded Fund (IEMG)	0.5	$794k	-35%	15k	52.22	View chart
Ares Management Corporation Cl A Common Stock (ARES)	0.5	$764k	+37%	4.3k	177.03	View chart
Dell Technologies Inc Cl C Common Stock (DELL)	0.5	$742k	+15%	6.4k	115.24	View chart
Quanta Svcs Common Stock (PWR)	0.5	$733k	+17%	2.3k	316.05	View chart
Liberty Media Corp Del Com Lbty One Common Stock (FWONK)	0.5	$700k	-6%	7.6k	92.66	View chart
Servicenow Common Stock (NOW)	0.4	$682k	-14%	643.00	1060.12	View chart
Ameriprise Finl Common Stock (AMP)	0.4	$645k	+12%	1.2k	532.43	View chart
Ishares 1-3 Year Treasury Bond Etf Fixed Income ETF (SHY)	0.4	$622k	-19%	7.6k	81.98	View chart
Ishares Tr Core Total Usd Bd Mkt Etf Fixed Income ETF (IUSB)	0.4	$616k	-24%	14k	45.20	View chart
St. Denis J Villere & Co. Common Stock	0.4	$602k		1.00	601724.00	View chart
Renasant Corp Common Stock (RNST)	0.4	$589k		17k	35.75	View chart
St. Denis J Villere & Co . Common Stock	0.4	$581k		1.00	580745.00	View chart
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR)	0.4	$581k	-48%	5.0k	115.22	View chart
Sba Communications Corp New Cl A Common Stock (SBAC)	0.4	$577k	NEW	2.8k	203.80	View chart
Cisco Sys Common Stock (CSCO)	0.4	$572k	+11%	9.7k	59.20	View chart
Johnson & Johnson Common Stock (JNJ)	0.4	$570k	+12%	3.9k	144.62	View chart
Copart Common Stock (CPRT)	0.4	$568k	+26%	9.9k	57.39	View chart
Palo Alto Networks Common Stock (PANW)	0.4	$552k	NEW	3.0k	181.96	View chart
Texas Instruments Common Stock (TXN)	0.3	$530k	+3%	2.8k	187.51	View chart
Intuitive Surgical Common Stock (ISRG)	0.3	$515k	+58%	986.00	521.96	View chart
Cheniere Energy Common Stock (LNG)	0.3	$478k	-38%	2.2k	214.87	View chart
Republic Svcs Common Stock (RSG)	0.3	$470k	-44%	2.3k	201.18	View chart
Totalenergies Se Common Stock (TTE)	0.3	$466k		8.6k	54.50	View chart
Deckers Outdoor Corp Common Stock (DECK)	0.3	$465k	-20%	2.3k	203.09	View chart
Taiwan Semiconductor Mfg Common Stock (TSM)	0.3	$463k		2.3k	197.49	View chart
Merck & Co Common Stock (MRK)	0.3	$449k	-7%	4.5k	99.48	View chart
Novo Nordisk A S Common Stock (NVO)	0.3	$445k	-5%	5.2k	86.02	View chart
Parker Hannifin Corp Common Stock (PH)	0.3	$441k	-3%	693.00	636.03	View chart
Coca Cola Common Stock (KO)	0.3	$438k	-24%	7.0k	62.26	View chart
Pepsico Common Stock (PEP)	0.3	$437k	-18%	2.9k	152.06	View chart
Progressive Corp Ohio Common Stock (PGR)	0.3	$434k	+36%	1.8k	239.61	View chart
Flexshares Tr Morningstar Global Exchange Traded Fund (GUNR)	0.3	$431k		12k	36.36	View chart
Accenture Plc Class A Ordinary Common Stock (ACN)	0.3	$425k	+7%	1.2k	351.79	View chart
Chemed Corp Common Stock (CHE)	0.3	$422k	+45%	797.00	529.80	View chart
Ishares Agency Bond Etf Fixed Income ETF (AGZ)	0.3	$417k	-53%	3.9k	107.96	View chart
American Tower Corporation Common Stock (AMT)	0.3	$416k	+59%	2.3k	183.41	View chart
Pulte Group Common Stock (PHM)	0.3	$416k	-2%	3.8k	108.90	View chart
Hilton Worldwide Hldgs Common Stock (HLT)	0.3	$412k	-53%	1.7k	247.16	View chart
Prologis Common Stock (PLD)	0.3	$403k	-50%	3.8k	105.70	View chart
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY)	0.3	$402k	NEW	685.00	586.08	View chart
Eog Res Common Stock (EOG)	0.2	$385k	-2%	3.1k	122.58	View chart
Dimensional Etf Trust Exchange Traded Fund (DFAX)	0.2	$382k	+8%	15k	24.86	View chart
Ishares Iboxx $ Investment Fixed Income ETF (LQD)	0.2	$373k	-58%	3.5k	106.84	View chart
At&t Common Stock (T)	0.2	$368k	+10%	16k	22.77	View chart
Blackstone Group Inc Com Cl A Common Stock (BX)	0.2	$360k	-5%	2.1k	172.42	View chart
Adobe Common Stock (ADBE)	0.2	$354k	-19%	797.00	444.68	View chart
Broadridge Finl Solutions Common Stock (BR)	0.2	$352k	+56%	1.6k	226.09	View chart
Northrop Grumman Corp Common Stock (NOC)	0.2	$342k	+6%	729.00	469.29	View chart
Lowes Cos Common Stock (LOW)	0.2	$341k	+76%	1.4k	246.80	View chart
Borgwarner Common Stock (BWA)	0.2	$337k	-21%	11k	31.79	View chart
Gartner Common Stock (IT)	0.2	$333k		687.00	484.47	View chart
Amgen Common Stock (AMGN)	0.2	$328k		1.3k	260.64	View chart
Roper Technologies Common Stock (ROP)	0.2	$317k	+67%	609.00	519.85	View chart
Ishares Short-term National Muni Fixed Income ETF (SUB)	0.2	$296k	-17%	2.8k	105.48	View chart
Blackrock Common Stock (BLK)	0.2	$295k	NEW	288.00	1025.11	View chart
Stryker Corp Common Stock (SYK)	0.2	$291k	-7%	808.00	360.05	View chart
Procter & Gamble Common Stock (PG)	0.2	$290k		1.7k	167.65	View chart
Mastec Common Stock (MTZ)	0.2	$289k	-4%	2.1k	136.14	View chart
Cintas Corp Common Stock (CTAS)	0.2	$286k	-9%	1.6k	182.70	View chart
Chevron Corp Common Stock (CVX)	0.2	$285k	+3%	2.0k	144.84	View chart
Bristol Myers Squibb Common Stock (BMY)	0.2	$277k		4.9k	56.56	View chart
Diamondback Energy Common Stock (FANG)	0.2	$277k	NEW	1.7k	163.84	View chart
Aflac Common Stock (AFL)	0.2	$268k	+24%	2.6k	103.44	View chart
Chubb Common Stock (CB)	0.2	$268k	+11%	970.00	276.30	View chart
Regions Finl Corp Common Stock (RF)	0.2	$268k		11k	23.52	View chart
Ishares Tr Ishares 0-3 Mnth Treas Bd Fixed Income ETF (SGOV)	0.2	$263k		2.6k	100.32	View chart
Ishares Select Dividend Etf Exchange Traded Fund (DVY)	0.2	$261k		2.0k	131.29	View chart
Sprouts Fmrs Mkt Common Stock (SFM)	0.2	$260k	NEW	2.0k	127.07	View chart
Ishares Russell 2000 Etf Exchange Traded Fund (IWM)	0.2	$253k	-3%	1.1k	220.96	View chart
Medtronic Common Stock (MDT)	0.2	$252k	-14%	3.1k	79.88	View chart
Eagle Materials Common Stock (EXP)	0.2	$251k	-3%	1.0k	246.76	View chart
Garmin Common Stock (GRMN)	0.2	$251k	-34%	1.2k	206.26	View chart
Dimensional Etf Tr Exchange Traded Fund (DFIV)	0.2	$246k		6.9k	35.48	View chart
Honeywell International Common Stock (HON)	0.2	$245k		1.1k	225.89	View chart
Booking Hldgs Common Stock (BKNG)	0.2	$244k	-9%	49.00	4968.44	View chart
S&p Global Common Stock (SPGI)	0.2	$237k	+3%	475.00	498.03	View chart
Philip Morris Intl Common Stock (PM)	0.2	$232k	-18%	1.9k	120.35	View chart
Target Corp Common Stock (TGT)	0.2	$232k	NEW	1.7k	135.18	View chart
American Express Common Stock (AXP)	0.2	$232k	NEW	780.00	296.79	View chart
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR)	0.1	$231k	NEW	2.6k	88.40	View chart
Ishares 3-7 Year Treasury Bond Etf Fixed Income ETF (IEI)	0.1	$225k	-50%	1.9k	115.55	View chart
Bank Of America Corp Common Stock (BAC)	0.1	$224k		5.1k	43.95	View chart
Oneok Common Stock (OKE)	0.1	$223k	-2%	2.2k	100.40	View chart
Ishares Tr Core Mscitotal Exchange Traded Fund (IXUS)	0.1	$221k	NEW	3.3k	66.14	View chart
Godaddy Inc Cl A Common Stock (GDDY)	0.1	$221k	NEW	1.1k	197.37	View chart
Intuit Common Stock (INTU)	0.1	$219k	+6%	349.00	628.50	View chart
Paccar Common Stock (PCAR)	0.1	$217k	-14%	2.1k	104.02	View chart
Applied Matls Common Stock (AMAT)	0.1	$215k		1.3k	162.63	View chart
Mueller Inds Common Stock (MLI)	0.1	$215k	-3%	2.7k	79.36	View chart
Packaging Corp Of America Common Stock (PKG)	0.1	$215k		953.00	225.13	View chart
Abbott Laboratories Common Stock (ABT)	0.1	$212k	NEW	1.9k	113.11	View chart
Arista Networks Common Stock (ANET)	0.1	$210k	NEW	1.9k	110.53	View chart
Caterpillar Common Stock (CAT)	0.1	$206k		569.00	362.76	View chart
Ishares Trust Ishares 1-5 Year Fixed Income ETF (IGSB)	0.1	$204k	NEW	3.9k	51.70	View chart
Ishares 7-10 Year Treasury Bond Etf Fixed Income ETF (IEF)	0.1	$203k	-39%	2.2k	92.45	View chart
Amcor Plc Ord Common Stock (AMCR)	0.1	$132k	NEW	14k	9.41	View chart
Ambev Sa Common Stock (ABEV)	0.0	$34k	+14%	19k	1.85	View chart

Past Filings by Renasant Bank

SEC 13F filings are viewable for Renasant Bank going back to 2020

Renasant Bank 2024 Q4 filed Feb. 10, 2025
Renasant Bank 2024 Q3 filed Nov. 7, 2024
Renasant Bank 2024 Q2 filed Aug. 9, 2024
Renasant Bank 2024 Q1 filed May 9, 2024
Renasant Bank 2023 Q4 filed Feb. 12, 2024
Renasant Bank 2023 Q3 filed Nov. 1, 2023
Renasant Bank 2023 Q2 filed Aug. 1, 2023
Renasant Bank 2023 Q1 filed May 5, 2023
Renasant Bank 2022 Q4 filed Feb. 9, 2023
Renasant Bank 2022 Q3 filed Nov. 3, 2022
Renasant Bank 2022 Q2 filed Aug. 3, 2022
Renasant Bank 2022 Q1 filed May 12, 2022
Renasant Bank 2021 Q4 filed Feb. 11, 2022
Renasant Bank 2021 Q3 filed Oct. 12, 2021
Renasant Bank 2021 Q2 filed July 19, 2021
Renasant Bank 2021 Q1 filed May 17, 2021

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