Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Renasant Bank

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

Top 5 stock holdings are MSFT, VTI, IVW, IVE, UNH, and represent 14.77% of Renasant Bank's stock portfolio.
Added to shares of these 10 stocks: VTI, IXUS, NZF, DELL, AMZN, ILTB, IAGG, IT, TMO, NFLX.
Started 18 new stock positions in IXUS, DECK, CB, ISRG, GD, DELL, AMAT, VRTX, NZF, PNC. MNST, DFS, ABEV, IT, PHM, IAGG, SGOV, NFLX.
Reduced shares in these 10 stocks: Rose Hurt Jv, Roger Lowery Development, Oxford Property Concepts, RACE, Wright Real Properties, Ll, MSFT, AGZ, Hudson Development, Blakey Enterprises, JPM.
Sold out of its positions in ATO, Rose Hurt Jv, Blakey Enterprises, EW, GILD, Hudson Development, HSY, GOVT, Roger Lowery Development, MTZ. Oxford Property Concepts, PSA, QCOM, Beasley Real Estate, SPEM, SPDW, SRE, UMC, VXUS, Vend Foods, Wright Real Properties, Ll, RACE.
Renasant Bank was a net seller of stock by $-3.8M.
Renasant Bank has $126M in assets under management (AUM), dropping by 5.77%.
Central Index Key (CIK): 0001656167

Tip: Access up to 7 years of quarterly data

Positions held by Renasant Bank consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Renasant Bank

Renasant Bank holds 172 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock (MSFT)	3.3	$4.1M	-11%	11k	376.04	View chart
Vanguard Index Fds Total Stk Mkt Exchange Traded Fund (VTI)	3.1	$3.9M	+59%	17k	237.22	View chart
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW)	2.9	$3.7M		49k	75.10	View chart
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE)	2.8	$3.5M		20k	173.89	View chart
Unitedhealth Group Common Stock (UNH)	2.7	$3.4M	-2%	6.4k	526.47	View chart
Apple Common Stock (AAPL)	2.4	$3.0M		16k	192.53	View chart
Ishares Mbs Etf Fixed Income ETF (MBB)	2.2	$2.8M		30k	94.08	View chart
Ishares Trust Ishares 5-10 Year Fixed Income ETF (IGIB)	2.1	$2.6M		50k	52.00	View chart
Salesforce Common Stock (CRM)	1.7	$2.1M	+5%	7.9k	263.14	View chart
Ishares Russell 3000 Etf Exchange Traded Fund (IWV)	1.6	$2.0M		7.3k	273.74	View chart
Visa Inc Com Cl A Common Stock (V)	1.3	$1.6M	-3%	6.2k	260.35	View chart
Abbvie Common Stock (ABBV)	1.3	$1.6M	+11%	10k	154.97	View chart
Ishares S&p Mid-cap 400 Value Etf Exchange Traded Fund (IJJ)	1.2	$1.5M		13k	114.04	View chart
Ishares Tips Bond Etf Fixed Income ETF (TIP)	1.2	$1.5M	-13%	14k	107.49	View chart
Ishares S&p Mid-cap 400 Growth Etf Exchange Traded Fund (IJK)	1.2	$1.5M		19k	79.22	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	1.2	$1.5M		3.1k	477.63	View chart
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF)	1.1	$1.4M	-4%	4.7k	303.17	View chart
Ishares Msci Usa Min Vol Factor Etf Exchange Traded Fund (USMV)	1.1	$1.4M		18k	78.03	View chart
Amazon.com Common Stock (AMZN)	1.1	$1.4M	+51%	9.0k	151.94	View chart
Ishares Tr Core Total Usd Bd Mkt Etf Fixed Income ETF (IUSB)	1.0	$1.3M		28k	46.07	View chart
Ishares Russell Mid-cap Growth Etf Exchange Traded Fund (IWP)	1.0	$1.3M		13k	104.46	View chart
Lilly Eli & Co Common Stock (LLY)	1.0	$1.3M	+7%	2.2k	582.92	View chart
Ishares Russell Mid-cap Value Etf Exchange Traded Fund (IWS)	1.0	$1.3M		11k	116.29	View chart
Ishares National Muni Bond Etf Fixed Income ETF (MUB)	1.0	$1.3M		12k	108.41	View chart
Ishares Tr Core Mscitotal Exchange Traded Fund (IXUS)	1.0	$1.2M	NEW	19k	64.93	View chart
Prologis Common Stock (PLD)	1.0	$1.2M	+13%	9.2k	133.30	View chart
Ishares S&p Small-cap 600 Growth Etf Exchange Traded Fund (IJT)	1.0	$1.2M		9.5k	125.14	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	0.9	$1.2M		8.5k	139.69	View chart
Ishares S&p Small-cap 600 Value Etf Exchange Traded Fund (IJS)	0.9	$1.2M		12k	103.07	View chart
Nuveen Municipal Credit Common Stock (NZF)	0.9	$1.2M	NEW	98k	11.82	View chart
Ishares Russell 2000 Value Etf Exchange Traded Fund (IWN)	0.9	$1.1M		7.2k	155.33	View chart
Ishares Iboxx $ Investment Fixed Income ETF (LQD)	0.9	$1.1M	+7%	10k	110.66	View chart
Walmart Common Stock (WMT)	0.9	$1.1M	+13%	7.0k	157.65	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.9	$1.1M	-31%	6.3k	170.10	View chart
Ishares Russell 2000 Growth Etf Exchange Traded Fund (IWO)	0.8	$1.0M		4.2k	252.22	View chart
Ishares Intermediate Fixed Income ETF (GVI)	0.8	$1.0M		10k	104.76	View chart
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR)	0.8	$1.0M		9.5k	108.25	View chart
Coca Cola Common Stock (KO)	0.8	$1.0M	+6%	17k	58.93	View chart
Eaton Corp Common Stock (ETN)	0.8	$1.0M	+3%	4.2k	240.82	View chart
Exxon Mobil Corp Common Stock (XOM)	0.8	$962k	-7%	9.6k	99.98	View chart
Invesco Exchange-traded Fd Tr Exchange Traded Fund (RSP)	0.8	$956k		6.1k	157.80	View chart
Ishares Agency Bond Etf Fixed Income ETF (AGZ)	0.7	$927k	-35%	8.6k	108.43	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.7	$918k	-11%	6.5k	140.93	View chart
Merck & Co Common Stock (MRK)	0.7	$914k		8.4k	109.02	View chart
Humana Common Stock (HUM)	0.7	$898k	-19%	2.0k	457.81	View chart
Mastercard Inc Cl A Common Stock (MA)	0.7	$883k	-17%	2.1k	426.51	View chart
Nextera Energy Common Stock (NEE)	0.7	$879k	+8%	15k	60.74	View chart
Broadcom Common Stock (AVGO)	0.7	$867k	+6%	777.00	1116.25	View chart
Republic Svcs Common Stock (RSG)	0.7	$865k	+17%	5.2k	164.91	View chart
Thermo Fisher Corp Common Stock (TMO)	0.7	$834k	+51%	1.6k	530.79	View chart
Home Depot Common Stock (HD)	0.7	$830k		2.4k	346.55	View chart
Hilton Worldwide Hldgs Common Stock (HLT)	0.6	$790k	-5%	4.3k	182.09	View chart
Rtx Corporation Common Stock (RTX)	0.6	$789k	+16%	9.4k	84.14	View chart
Cheniere Energy Common Stock (LNG)	0.6	$787k	+19%	4.6k	170.71	View chart
T Mobile Us Common Stock (TMUS)	0.6	$766k	-4%	4.8k	160.33	View chart
Ishares Core 10 Plus Yr Usd Bd Etf Fixed Income ETF (ILTB)	0.6	$761k	+142%	15k	52.58	View chart
Totalenergies Se Common Stock (TTE)	0.6	$760k	-10%	11k	67.38	View chart
Lockheed Martin Corp Common Stock (LMT)	0.6	$749k	+7%	1.7k	453.24	View chart
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD)	0.6	$745k		4.5k	165.25	View chart
Dow Common Stock (DOW)	0.6	$728k	+6%	13k	54.84	View chart
Apollo Global Mgmt Common Stock (APO)	0.6	$708k		7.6k	93.19	View chart
Accenture Plc Class A Ordinary Common Stock (ACN)	0.6	$691k	-10%	2.0k	350.91	View chart
Adobe Common Stock (ADBE)	0.5	$687k	-11%	1.2k	596.60	View chart
Ishares 1-3 Year Treasury Bond Etf Fixed Income ETF (SHY)	0.5	$682k		8.3k	82.04	View chart
Borgwarner Common Stock (BWA)	0.5	$677k	+24%	19k	35.85	View chart
Nvidia Corp Common Stock (NVDA)	0.5	$668k	+9%	1.3k	495.22	View chart
Liberty Media Corp Del Com Lbty One Common Stock (FWONK)	0.5	$648k	+18%	10k	63.13	View chart
Cisco Sys Common Stock (CSCO)	0.5	$617k	-24%	12k	50.52	View chart
Ishares Inc Core Msci Emkt Exchange Traded Fund (IEMG)	0.5	$596k	-33%	12k	50.58	View chart
Ishares Msci Eafe Small-cap Etf Exchange Traded Fund (SCZ)	0.5	$578k		9.3k	61.90	View chart
Dell Technologies Inc Cl C Common Stock (DELL)	0.5	$575k	NEW	7.5k	76.50	View chart
Williams Sonoma Common Stock (WSM)	0.5	$571k	-6%	2.8k	201.78	View chart
Meta Platform Common Stock (META)	0.5	$569k	-15%	1.6k	353.96	View chart
Verizon Communications Common Stock (VZ)	0.5	$567k		15k	37.70	View chart
Ameriprise Finl Common Stock (AMP)	0.4	$561k		1.5k	379.83	View chart
Philip Morris Intl Common Stock (PM)	0.4	$559k	+4%	5.9k	94.08	View chart
St. Denis J Villere & Co. Common Stock	0.4	$557k		1.00	557274.00	View chart
Renasant Corp Common Stock (RNST)	0.4	$555k		17k	33.68	View chart
St. Denis J Villere & Co . Common Stock	0.4	$528k		1.00	527873.00	View chart
Novo Nordisk A S Common Stock (NVO)	0.4	$511k		4.9k	103.45	View chart
Pepsico Common Stock (PEP)	0.4	$506k		3.0k	169.84	View chart
Chevron Corp Common Stock (CVX)	0.4	$500k		3.4k	149.16	View chart
Blackrock Common Stock (BLK)	0.4	$498k	-14%	614.00	811.80	View chart
Abbott Laboratories Common Stock (ABT)	0.4	$490k		4.4k	110.07	View chart
Proshares Tr S&p 500 Dividend Exchange Traded Fund (NOBL)	0.4	$487k		5.1k	95.20	View chart
Flexshares Tr Morningstar Global Exchange Traded Fund (GUNR)	0.4	$485k		12k	40.95	View chart
Ishares 20 Year Treasury Bond Etf Fixed Income ETF (TLT)	0.4	$479k	+48%	4.8k	98.88	View chart
Texas Instruments Common Stock (TXN)	0.4	$477k	-8%	2.8k	170.46	View chart
Amgen Common Stock (AMGN)	0.4	$474k	-18%	1.6k	288.02	View chart
Ishares 3-7 Year Treasury Bond Etf Fixed Income ETF (IEI)	0.4	$459k	+29%	3.9k	117.13	View chart
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH)	0.4	$457k		1.7k	277.15	View chart
Costco Whsl Corp Common Stock (COST)	0.4	$452k	-3%	684.00	660.08	View chart
Snap On Common Stock (SNA)	0.4	$449k	+31%	1.6k	288.84	View chart
Eog Res Common Stock (EOG)	0.4	$441k	-8%	3.6k	120.95	View chart
Paychex Common Stock (PAYX)	0.3	$435k		3.6k	119.11	View chart
Ares Management Corporation Cl A Common Stock (ARES)	0.3	$434k	-3%	3.6k	118.92	View chart
Johnson & Johnson Common Stock (JNJ)	0.3	$432k		2.8k	156.74	View chart
Ishares Tr Treas Fltg Rate Bd Etf Fixed Income ETF (TFLO)	0.3	$423k	-5%	8.4k	50.47	View chart
Ishares Tr Exchange Traded Fund (IAGG)	0.3	$417k	NEW	8.5k	48.95	View chart
Mondelez Intl Common Stock (MDLZ)	0.3	$412k	-53%	5.7k	72.43	View chart
Us Bancorp Del Common Stock (USB)	0.3	$408k	+4%	9.4k	43.28	View chart
Honeywell International Common Stock (HON)	0.3	$402k	+2%	1.9k	209.71	View chart
Celanese Corp Del Com Ser A Common Stock (CE)	0.3	$398k	-2%	2.6k	155.37	View chart
Ishares Tr Core Msci Eafe Etf Exchange Traded Fund (IEFA)	0.3	$387k	-37%	5.5k	70.35	View chart
Parker Hannifin Corp Common Stock (PH)	0.3	$368k	-4%	799.00	460.70	View chart
Duke Energy Corp Common Stock (DUK)	0.3	$368k	+3%	3.8k	97.04	View chart
Trane Technologies Common Stock (TT)	0.3	$368k	-3%	1.5k	243.90	View chart
Servicenow Common Stock (NOW)	0.3	$360k		510.00	706.49	View chart
Starbucks Corp Common Stock (SBUX)	0.3	$360k	+2%	3.7k	96.01	View chart
Ishares Short-term National Muni Fixed Income ETF (SUB)	0.3	$359k	-13%	3.4k	105.43	View chart
Crown Castle Common Stock (CCI)	0.3	$358k		3.1k	115.19	View chart
Union Pac Corp Common Stock (UNP)	0.3	$352k		1.4k	245.62	View chart
Ishares 7-10 Year Treasury Bond Etf Fixed Income ETF (IEF)	0.3	$350k		3.6k	96.39	View chart
Bhp Group Common Stock (BHP)	0.3	$343k	+2%	5.0k	68.31	View chart
At&t Common Stock (T)	0.3	$343k	+6%	20k	16.78	View chart
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA)	0.3	$338k		7.0k	47.90	View chart
Northrop Grumman Corp Common Stock (NOC)	0.3	$337k	-38%	719.00	468.14	View chart
Phillips 66 Common Stock (PSX)	0.3	$335k	+4%	2.5k	133.14	View chart
Quanta Svcs Common Stock (PWR)	0.3	$333k	-2%	1.5k	215.80	View chart
Copart Common Stock (CPRT)	0.3	$322k	+32%	6.6k	49.00	View chart
Ishares Select Dividend Etf Exchange Traded Fund (DVY)	0.3	$316k		2.7k	117.22	View chart
Blackstone Group Inc Com Cl A Common Stock (BX)	0.2	$312k	-3%	2.4k	130.92	View chart
Gartner Common Stock (IT)	0.2	$306k	NEW	679.00	451.11	View chart
Enbridge Common Stock (ENB)	0.2	$303k	-23%	8.4k	36.02	View chart
Linde Common Stock (LIN)	0.2	$298k	-27%	725.00	410.71	View chart
Medtronic Common Stock (MDT)	0.2	$283k	-18%	3.4k	82.38	View chart
Procter & Gamble Common Stock (PG)	0.2	$283k	+3%	1.9k	146.54	View chart
Gallagher Arthur J & Co Common Stock (AJG)	0.2	$271k	+4%	1.2k	224.88	View chart
Cadence Design Sys Common Stock (CDNS)	0.2	$271k	-20%	995.00	272.37	View chart
Sony Corp Common Stock (SONY)	0.2	$270k	-3%	2.8k	94.69	View chart
National Grid Plc Sponsored Adr Ne Common Stock (NGG)	0.2	$269k	+14%	4.0k	67.99	View chart
Paccar Common Stock (PCAR)	0.2	$267k	-3%	2.7k	97.65	View chart
Zoetis Inc Cl A Common Stock (ZTS)	0.2	$265k	-3%	1.3k	197.37	View chart
Taiwan Semiconductor Mfg Common Stock (TSM)	0.2	$263k	+7%	2.5k	104.00	View chart
Ulta Salon Cosmetics & Fragrance Common Stock (ULTA)	0.2	$259k		529.00	489.99	View chart
Williams Cos Common Stock (WMB)	0.2	$255k		7.3k	34.83	View chart
Eagle Materials Common Stock (EXP)	0.2	$245k	-4%	1.2k	202.84	View chart
Dollar Gen Corp Common Stock (DG)	0.2	$245k	-27%	1.8k	135.95	View chart
Lyondellbasell Industries N V Common Stock (LYB)	0.2	$237k		2.5k	95.08	View chart
Netflix Common Stock (NFLX)	0.2	$236k	NEW	484.00	486.88	View chart
Intuit Common Stock (INTU)	0.2	$235k	-4%	376.00	625.03	View chart
Ishares Tr Ishares 0-3 Mnth Treas Bd Fixed Income ETF (SGOV)	0.2	$234k	NEW	2.3k	100.27	View chart
Applied Matls Common Stock (AMAT)	0.2	$231k	NEW	1.4k	162.07	View chart
Stryker Corp Common Stock (SYK)	0.2	$230k		768.00	299.46	View chart
Deckers Outdoor Corp Common Stock (DECK)	0.2	$229k	NEW	343.00	668.43	View chart
Ishares Russell 2000 Etf Exchange Traded Fund (IWM)	0.2	$228k	-9%	1.1k	200.71	View chart
Pnc Finl Svcs Group Common Stock (PNC)	0.2	$227k	NEW	1.5k	154.85	View chart
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY)	0.2	$227k	-39%	477.00	475.31	View chart
Southern Common Stock (SO)	0.2	$226k	-35%	3.2k	70.12	View chart
Discover Finl Svcs Common Stock (DFS)	0.2	$221k	NEW	2.0k	112.40	View chart
Unilever Common Stock (UL)	0.2	$221k	-3%	4.6k	48.48	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.2	$221k	NEW	543.00	406.89	View chart
Deere & Co Common Stock (DE)	0.2	$218k	-31%	544.00	399.87	View chart
Dominion Energy Common Stock (D)	0.2	$216k		4.6k	47.00	View chart
Darden Restaurants Common Stock (DRI)	0.2	$214k	-10%	1.3k	164.30	View chart
Regions Finl Corp Common Stock (RF)	0.2	$213k		11k	19.38	View chart
Bce Common Stock (BCE)	0.2	$213k		5.4k	39.38	View chart
Motorola Solutions Common Stock (MSI)	0.2	$213k	-15%	679.00	313.09	View chart
Monster Beverage Corp Common Stock (MNST)	0.2	$212k	NEW	3.7k	57.61	View chart
Avalonbay Cmntys Common Stock (AVB)	0.2	$211k	-3%	1.1k	187.22	View chart
General Dynamics Corp Common Stock (GD)	0.2	$211k	NEW	814.00	259.67	View chart
Ishares Floating Rate Bond Etf Fixed Income ETF (FLOT)	0.2	$207k	-10%	4.1k	50.62	View chart
Intuitive Surgical Common Stock (ISRG)	0.2	$204k	NEW	606.00	337.36	View chart
Pulte Group Common Stock (PHM)	0.2	$204k	NEW	2.0k	103.22	View chart
Msci Common Stock (MSCI)	0.2	$204k	-19%	360.00	565.65	View chart
Chubb Common Stock (CB)	0.2	$204k	NEW	901.00	226.00	View chart
Expeditors Intl Wash Common Stock (EXPD)	0.2	$203k	-8%	1.6k	127.20	View chart
Huntington Bancshares Common Stock (HBAN)	0.1	$163k		13k	12.72	View chart
Ing Groep N V Common Stock (ING)	0.1	$155k		10k	15.02	View chart
Amcor Plc Ord Common Stock (AMCR)	0.1	$107k		11k	9.64	View chart
Haleon Plc Spon Ads Common Stock (HLN)	0.1	$83k		10k	8.23	View chart
Ambev Sa Common Stock (ABEV)	0.0	$43k	NEW	15k	2.80	View chart

Past Filings by Renasant Bank

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

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
Renasant Bank 2020 Q4 filed Feb. 12, 2021

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z