Renasant Bank

Renasant Bank as of Dec. 31, 2020

Portfolio Holdings for Renasant Bank

Renasant Bank holds 186 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 4.0 $4.9M 76k 63.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.3 $4.1M 66k 61.79
Ishares Tr S&p 500 Val Etf (IVE) 3.1 $3.8M 30k 128.03
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $3.1M 13k 241.14
Microsoft Corporation (MSFT) 2.2 $2.7M 12k 222.47
Ishares Tr Mbs Etf (MBB) 2.2 $2.7M 24k 110.13
Apple (AAPL) 2.2 $2.7M 20k 132.69
Amazon (AMZN) 1.9 $2.3M 719.00 3257.54
Roger Lowery Development Non Mkt Limit Partner 1.8 $2.2M 1.00 2188000.00
Ishares Tr S&p Mc 400gr Etf (IJK) 1.7 $2.1M 28k 72.22
UnitedHealth (UNH) 1.5 $1.9M 5.3k 350.85
Ishares Tr Agency Bond Etf (AGZ) 1.5 $1.8M 15k 119.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.5 $1.8M 21k 86.28
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $1.6M 12k 136.77
Proshares Tr S&p 500 Dv Arist (NOBL) 1.3 $1.6M 20k 80.10
Ishares Tr S&P SML 600 GWT (IJT) 1.3 $1.6M 14k 114.18
Ishares Tr Select Divid Etf (DVY) 1.3 $1.5M 16k 96.18
1ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $1.4M 17k 81.33
Cisco Systems (CSCO) 1.1 $1.3M 30k 44.76
Amgen (AMGN) 1.0 $1.2M 5.2k 230.02
Walt Disney Company (DIS) 1.0 $1.2M 6.5k 181.16
Visa Com Cl A (V) 1.0 $1.2M 5.4k 218.56
Verizon Communications (VZ) 0.9 $1.2M 20k 58.76
Johnson & Johnson (JNJ) 0.9 $1.1M 7.2k 157.45
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.1M 16k 67.89
Nextera Energy (NEE) 0.9 $1.1M 14k 77.15
JPMorgan Chase & Co. (JPM) 0.8 $1.0M 8.1k 127.11
Wal-Mart Stores (WMT) 0.8 $1.0M 7.1k 144.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $981k 7.1k 138.13
Mastercard Incorporated Cl A (MA) 0.8 $972k 2.7k 356.85
Ishares Tr Core Msci Eafe (IEFA) 0.7 $895k 13k 69.11
Alphabet Cap Stk Cl A (GOOGL) 0.7 $882k 503.00 1753.16
Humana (HUM) 0.7 $873k 2.1k 410.07
Blakey Enterprises Non Mkt Limit Partner 0.7 $869k 14.00 62071.43
Chevron Corporation (CVX) 0.7 $851k 10k 84.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $850k 9.8k 86.37
Thermo Fisher Scientific I Nc Com (TMO) 0.7 $832k 1.8k 465.89
Philip Morris International (PM) 0.7 $817k 9.9k 82.76
Vanguard Index Fds Large Cap Etf (VV) 0.7 $808k 4.6k 175.65
Metropcs Communications (TMUS) 0.7 $805k 6.0k 134.81
Texas Instruments Incorporated (TXN) 0.7 $800k 4.9k 164.08
Ishares Tr Core S&p500 Etf (IVV) 0.6 $779k 2.1k 378.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $764k 7.4k 102.66
Honeywell International (HON) 0.6 $759k 3.6k 212.74
Rose Hurt Jv ST 0.6 $747k 1.00 747000.00
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $734k 8.0k 92.05
Coca-Cola Company (KO) 0.6 $688k 13k 54.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $680k 3.0k 230.09
Ishares Core Msci Emkt (IEMG) 0.5 $670k 11k 62.07
St. Denis J Villere & Co Div Fin Svs Cap Mkt Brok Spec Fin 0.5 $669k 1.00 669000.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $659k 13k 50.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $659k 6.8k 97.03
Merck & Co (MRK) 0.5 $657k 8.0k 81.79
Facebook Cl A (META) 0.5 $649k 2.4k 272.73
Abbvie (ABBV) 0.5 $622k 5.8k 107.08
Renasant (RNST) 0.5 $617k 18k 33.66
St. Denis J Villere & Co. Div Fin Svs Cap Mkt Brok Spec Fin 0.5 $616k 1.00 616000.00
At&t (T) 0.5 $607k 21k 28.76
Dominion Resources (D) 0.5 $594k 7.9k 75.15
Lockheed Martin Corporation (LMT) 0.5 $574k 1.6k 354.94
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $572k 11k 53.97
salesforce (CRM) 0.5 $571k 2.6k 222.59
Crown Castle Intl (CCI) 0.5 $565k 3.5k 159.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $562k 4.2k 132.93
Hudson Development Non Mkt Limit Partner 0.5 $557k 1.00 557000.00
CVS Caremark Corporation (CVS) 0.4 $541k 7.9k 68.34
Dollar General (DG) 0.4 $540k 2.6k 210.19
Oracle Corporation (ORCL) 0.4 $531k 8.2k 64.64
Adobe Systems Incorporated (ADBE) 0.4 $518k 1.0k 500.00
Procter & Gamble Company (PG) 0.4 $516k 3.7k 139.13
Goldman Sachs (GS) 0.4 $514k 2.0k 263.45
Ishares Tr National Mun Etf (MUB) 0.4 $510k 4.4k 117.11
Pepsi (PEP) 0.4 $508k 3.4k 148.33
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $505k 4.2k 119.85
Danaher Corporation (DHR) 0.4 $500k 2.3k 222.15
Comcast Corp Cl A (CMCSA) 0.4 $499k 9.5k 52.47
Wright Real Properties, Ll C 0.4 $498k 1.00 498000.00
Ross Stores (ROST) 0.4 $476k 3.9k 122.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $468k 1.6k 286.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $466k 5.5k 84.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $465k 5.3k 87.24
Zebra Technologies Corpora Ti Cl A (ZBRA) 0.4 $463k 1.2k 384.70
Intuit (INTU) 0.4 $459k 1.2k 379.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $457k 3.5k 131.66
Edwards Lifesciences (EW) 0.4 $452k 5.0k 91.24
Dow (DOW) 0.4 $452k 8.1k 55.56
Ishares Tr Tips Bd Etf (TIP) 0.4 $447k 3.5k 127.71
Home Depot (HD) 0.4 $446k 1.7k 265.74
Cibc Cad (CM) 0.3 $425k 5.0k 85.28
Pfizer (PFE) 0.3 $423k 12k 36.82
American Tower Reit (AMT) 0.3 $420k 1.9k 224.62
Best Buy (BBY) 0.3 $418k 4.2k 99.82
Tesla Motors (TSLA) 0.3 $416k 590.00 705.08
Ishares Tr Russell 2000 Etf (IWM) 0.3 $410k 2.1k 195.99
Vanguard Index Fds Small Cp Etf (VB) 0.3 $409k 2.1k 194.76
First Tr Exch Traded Fd Ii I Pfd Secs Inc Etf (FPE) 0.3 $405k 20k 20.21
Fidelity Natl Information Sv Com (FIS) 0.3 $402k 2.8k 141.39
Regions Financial Corporation (RF) 0.3 $401k 25k 16.14
Invesco Actively Managed E Tf Ultra Shrt Dur (GSY) 0.3 $400k 7.9k 50.62
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $398k 1.9k 206.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $397k 3.4k 115.82
Lauder Estee Cos Cl A (EL) 0.3 $391k 1.5k 265.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $390k 5.7k 68.55
Linde SHS 0.3 $387k 1.5k 263.89
Garmin SHS (GRMN) 0.3 $377k 3.2k 119.71
Burlington Stores (BURL) 0.3 $375k 1.4k 261.26
Williams-Sonoma (WSM) 0.3 $374k 3.7k 101.86
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $370k 14k 27.13
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $368k 7.3k 50.75
NVIDIA Corporation (NVDA) 0.3 $368k 708.00 519.23
Duke Energy Corp Com New (DUK) 0.3 $365k 4.0k 91.46
Advance Auto Parts (AAP) 0.3 $364k 2.3k 157.61
Stryker Corporation (SYK) 0.3 $363k 1.5k 244.83
Ishares Tr Core Lt Usdb Etf (ILTB) 0.3 $361k 4.7k 76.35
Gilead Sciences (GILD) 0.3 $355k 6.1k 58.29
Southern Company (SO) 0.3 $349k 5.7k 61.32
1british Amern Tob Sponsored Adr (BTI) 0.3 $349k 9.3k 37.49
Taiwan Semiconductor Mfg L Td Sponsored Ads (TSM) 0.3 $345k 3.2k 109.18
Bce Com New (BCE) 0.3 $337k 7.9k 42.73
The Trade Desk Com Cl A (TTD) 0.3 $328k 410.00 800.00
Exxon Mobil Corporation (XOM) 0.3 $328k 8.0k 41.13
Northrop Grumman Corporation (NOC) 0.3 $326k 1.1k 304.55
Vodafone Group Sponsored Adr (VOD) 0.3 $321k 20k 16.43
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.3 $318k 12k 26.91
W.W. Grainger (GWW) 0.3 $317k 775.00 409.28
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $315k 891.00 353.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $313k 911.00 343.58
Kimberly-Clark Corporation (KMB) 0.3 $311k 2.3k 134.98
Vanguard Index Fds Growth Etf (VUG) 0.3 $309k 1.2k 253.28
Ally Financial (ALLY) 0.3 $306k 8.6k 35.65
Ansys (ANSS) 0.2 $303k 831.00 364.07
Bhp Group Sponsored Ads (BHP) 0.2 $300k 4.6k 65.23
Parker-Hannifin Corporation (PH) 0.2 $296k 1.1k 272.45
TransDigm Group Incorporated (TDG) 0.2 $291k 471.00 617.83
Citigroup Com New (C) 0.2 $285k 4.6k 61.69
Chemed Corp Com Stk (CHE) 0.2 $284k 533.00 532.61
Qualcomm (QCOM) 0.2 $284k 1.9k 151.52
United Parcel Service CL B (UPS) 0.2 $283k 1.7k 168.58
Unilever Spon Adr New (UL) 0.2 $283k 4.7k 60.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $281k 3.4k 83.14
American Electric Power Company (AEP) 0.2 $280k 3.4k 83.42
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $278k 5.6k 49.87
Fmc Corp Com New (FMC) 0.2 $278k 2.4k 114.67
TJX Companies (TJX) 0.2 $278k 4.1k 68.37
Analog Devices (ADI) 0.2 $277k 1.9k 148.11
Costco Wholesale Corporation (COST) 0.2 $276k 730.00 378.60
Ihs Markit SHS 0.2 $275k 3.0k 90.30
Bank of America Corporation (BAC) 0.2 $273k 9.0k 30.27
MasTec (MTZ) 0.2 $273k 4.0k 68.12
National Grid Sponsored Adr Ne (NGG) 0.2 $271k 4.6k 59.05
Mccormick & Co Com Non Vtg (MKC) 0.2 $266k 2.8k 95.42
Trane Technologies SHS (TT) 0.2 $264k 1.8k 145.32
Enbridge (ENB) 0.2 $262k 8.2k 32.03
FleetCor Technologies 0.2 $257k 943.00 272.41
Take-two Interactive Softw Ar Com (TTWO) 0.2 $253k 1.2k 208.07
Zoetis Cl A (ZTS) 0.2 $252k 1.6k 162.50
Celanese Corporation (CE) 0.2 $251k 1.9k 130.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $249k 142.00 1750.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $241k 11k 22.26
First Tr Exchange-traded F D Multi Asset Di (MDIV) 0.2 $240k 16k 15.03
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $237k 4.1k 58.34
BlackRock 0.2 $237k 330.00 718.56
Akamai Technologies (AKAM) 0.2 $231k 2.2k 104.37
PNC Financial Services (PNC) 0.2 $231k 1.5k 149.16
Canadian Pacific Railway 0.2 $230k 662.00 347.72
Public Svc Enterprise Grp In Com (PEG) 0.2 $230k 3.9k 58.41
Cadence Design Systems (CDNS) 0.2 $222k 1.6k 136.05
Beasley Real Estate Non Mkt Limit Partner 0.2 $222k 1.00 222000.00
Paccar (PCAR) 0.2 $222k 2.6k 86.59
Deckers Outdoor Corporation (DECK) 0.2 $221k 775.00 285.71
Huntington Bancshares Incorporated (HBAN) 0.2 $221k 18k 12.60
Atmos Energy Corporation (ATO) 0.2 $217k 2.3k 95.49
Uber Technologies (UBER) 0.2 $216k 4.2k 51.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $215k 746.00 288.24
Palo Alto Networks (PANW) 0.2 $215k 583.00 368.42
Nasdaq Omx (NDAQ) 0.2 $215k 1.6k 132.33
Bristol Myers Squibb (BMY) 0.2 $210k 3.4k 62.24
SVB Financial (SIVBQ) 0.2 $209k 536.00 389.09
Ishares Tr Msci Eafe Etf (EFA) 0.2 $204k 2.8k 72.92
Target Corporation (TGT) 0.2 $203k 1.2k 176.76
General Mills (GIS) 0.2 $203k 3.4k 58.97
Tc Energy Corp (TRP) 0.2 $203k 5.0k 40.72
International Business Mac Hs Com (IBM) 0.2 $203k 1.6k 125.44
Verisk Analytics (VRSK) 0.2 $202k 975.00 207.23
Discover Financial Services 0.2 $202k 2.2k 90.34
Carrefour Sa Sponsored Adr (CRRFY) 0.0 $35k 10k 3.50