Renasant Bank as of March 31, 2021
Portfolio Holdings for Renasant Bank
Renasant Bank holds 180 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.9 | $4.8M | 74k | 65.10 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 3.3 | $4.1M | 29k | 141.25 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.1 | $3.9M | 66k | 59.23 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.5 | $3.1M | 13k | 243.02 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.9M | 12k | 235.81 | |
| Ishares Tr Mbs Etf (MBB) | 2.1 | $2.7M | 25k | 108.43 | |
| Apple (AAPL) | 2.1 | $2.6M | 21k | 122.17 | |
| Amazon (AMZN) | 1.9 | $2.3M | 744.00 | 3093.13 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.7 | $2.2M | 28k | 78.37 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.6 | $2.0M | 20k | 101.94 | |
| UnitedHealth (UNH) | 1.6 | $1.9M | 5.2k | 372.98 | |
| Ishares Tr Select Divid Etf (DVY) | 1.5 | $1.9M | 16k | 114.07 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.5 | $1.8M | 12k | 151.52 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.5 | $1.8M | 21k | 86.55 | |
| Ishares Tr Agency Bond Etf (AGZ) | 1.4 | $1.8M | 15k | 119.27 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 1.4 | $1.7M | 13k | 128.27 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.3 | $1.7M | 17k | 100.77 | |
| Walt Disney Company (DIS) | 1.2 | $1.5M | 8.2k | 184.48 | |
| Metropcs Communications (TMUS) | 1.1 | $1.4M | 11k | 125.34 | |
| Ishares Tr Core Msci Total (IXUS) | 1.1 | $1.3M | 19k | 70.25 | |
| Cisco Systems (CSCO) | 1.0 | $1.3M | 25k | 51.71 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | 8.3k | 152.29 | |
| Roger Lowery Development | 0.9 | $1.1M | 1.00 | 1146000.00 | |
| Visa Com Cl A (V) | 0.9 | $1.1M | 5.4k | 211.59 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $1.1M | 16k | 69.22 | |
| Amgen (AMGN) | 0.9 | $1.1M | 4.3k | 248.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.1M | 9.6k | 109.07 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $1.0M | 14k | 72.08 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $1.0M | 7.9k | 130.02 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.0M | 2.8k | 355.98 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.0M | 6.1k | 164.40 | |
| Chevron Corporation (CVX) | 0.8 | $972k | 9.3k | 104.84 | |
| Humana (HUM) | 0.7 | $931k | 2.2k | 419.19 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $925k | 4.9k | 188.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $889k | 2.2k | 396.55 | |
| Goldman Sachs (GS) | 0.7 | $886k | 2.7k | 327.18 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.7 | $852k | 4.6k | 185.22 | |
| Wal-Mart Stores (WMT) | 0.7 | $850k | 6.3k | 135.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $841k | 3.2k | 259.78 | |
| Blakey Enterprises | 0.7 | $836k | 12.00 | 69666.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $823k | 399.00 | 2062.16 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $823k | 9.5k | 86.29 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $818k | 1.8k | 456.75 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $809k | 13k | 64.37 | |
| Deere & Company (DE) | 0.6 | $771k | 2.1k | 374.31 | |
| Facebook Cl A (META) | 0.6 | $768k | 2.6k | 293.84 | |
| Honeywell International (HON) | 0.6 | $763k | 3.5k | 217.04 | |
| Nextera Energy (NEE) | 0.6 | $762k | 10k | 75.65 | |
| Renasant (RNST) | 0.6 | $756k | 18k | 41.37 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $752k | 7.4k | 101.99 | |
| Beasley Real Estate Non Mkt Limit Partner | 0.6 | $747k | 1.00 | 747000.00 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.6 | $735k | 6.7k | 109.34 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.6 | $709k | 12k | 57.11 | |
| Philip Morris International (PM) | 0.6 | $706k | 8.0k | 88.79 | |
| Coca-Cola Company (KO) | 0.5 | $670k | 13k | 52.74 | |
| St. Denis J Villere & Co | 0.5 | $669k | 1.00 | 669000.00 | |
| Williams-Sonoma (WSM) | 0.5 | $655k | 3.7k | 179.02 | |
| Verizon Communications (VZ) | 0.5 | $629k | 11k | 58.16 | |
| salesforce (CRM) | 0.5 | $622k | 2.9k | 212.01 | |
| St. Denis J Villere & Co. | 0.5 | $616k | 1.00 | 616000.00 | |
| Oracle Corporation (ORCL) | 0.5 | $615k | 8.8k | 70.21 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $615k | 11k | 57.16 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $601k | 2.1k | 290.90 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $590k | 5.1k | 116.14 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $582k | 1.2k | 484.64 | |
| Merck & Co (MRK) | 0.5 | $566k | 7.3k | 77.11 | |
| Dominion Resources (D) | 0.5 | $563k | 7.4k | 75.88 | |
| Hudson Development | 0.4 | $557k | 1.00 | 557000.00 | |
| Abbvie (ABBV) | 0.4 | $549k | 5.1k | 108.07 | |
| Home Depot (HD) | 0.4 | $544k | 1.8k | 304.81 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $543k | 3.4k | 159.42 | |
| Simon Property (SPG) | 0.4 | $540k | 4.7k | 113.83 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $540k | 1.5k | 369.55 | |
| Dow (DOW) | 0.4 | $534k | 8.4k | 63.92 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $522k | 4.0k | 129.79 | |
| At&t (T) | 0.4 | $520k | 17k | 30.31 | |
| Dollar General (DG) | 0.4 | $520k | 2.6k | 202.68 | |
| Wright Real Properties, Ll | 0.4 | $498k | 1.00 | 498000.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $495k | 5.7k | 86.82 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.4 | $493k | 4.4k | 113.03 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $491k | 1.6k | 300.67 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $481k | 8.9k | 54.02 | |
| CVS Caremark Corporation (CVS) | 0.4 | $480k | 6.4k | 75.17 | |
| Citigroup Com New (C) | 0.4 | $479k | 6.6k | 72.69 | |
| Procter & Gamble Company (PG) | 0.4 | $474k | 3.5k | 135.37 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $473k | 8.5k | 55.93 | |
| Intuit (INTU) | 0.4 | $471k | 1.2k | 382.51 | |
| Advance Auto Parts (AAP) | 0.4 | $468k | 2.6k | 183.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $462k | 2.1k | 221.05 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $450k | 2.1k | 214.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $449k | 1.7k | 257.31 | |
| Ally Financial (ALLY) | 0.4 | $448k | 9.9k | 45.25 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $443k | 3.5k | 125.57 | |
| Linde SHS | 0.4 | $443k | 1.6k | 279.97 | |
| Tesla Motors (TSLA) | 0.4 | $438k | 656.00 | 667.68 | |
| Pepsi (PEP) | 0.3 | $427k | 3.0k | 141.14 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.3 | $426k | 15k | 28.16 | |
| Garmin SHS (GRMN) | 0.3 | $424k | 3.2k | 131.69 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $423k | 1.9k | 221.23 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $421k | 5.7k | 74.00 | |
| Edwards Lifesciences (EW) | 0.3 | $404k | 4.8k | 83.53 | |
| Regions Financial Corporation (RF) | 0.3 | $401k | 19k | 20.67 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $394k | 830.00 | 474.58 | |
| Best Buy (BBY) | 0.3 | $385k | 3.3k | 115.03 | |
| NVIDIA Corporation (NVDA) | 0.3 | $380k | 710.00 | 534.72 | |
| Cibc Cad (CM) | 0.3 | $379k | 3.9k | 97.76 | |
| MasTec (MTZ) | 0.3 | $376k | 4.0k | 93.86 | |
| Pfizer (PFE) | 0.3 | $366k | 10k | 36.26 | |
| Stryker Corporation (SYK) | 0.3 | $362k | 1.5k | 243.74 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $356k | 1.1k | 315.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $346k | 2.9k | 118.35 | |
| Enbridge (ENB) | 0.3 | $345k | 9.5k | 36.39 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $339k | 1.0k | 324.13 | |
| Gilead Sciences (GILD) | 0.3 | $337k | 5.2k | 64.58 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $335k | 3.5k | 96.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $334k | 917.00 | 364.23 | |
| Bank of America Corporation (BAC) | 0.3 | $332k | 8.6k | 38.72 | |
| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.3 | $328k | 4.8k | 68.60 | |
| Qorvo (QRVO) | 0.3 | $327k | 1.8k | 182.89 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $318k | 6.1k | 52.11 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $314k | 6.2k | 50.74 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $312k | 531.00 | 587.57 | |
| Analog Devices (ADI) | 0.3 | $312k | 2.0k | 155.00 | |
| Ihs Markit SHS | 0.3 | $312k | 3.2k | 97.32 | |
| Trane Technologies SHS (TT) | 0.3 | $312k | 1.9k | 165.52 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $311k | 867.00 | 358.71 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $308k | 7.9k | 38.90 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $308k | 4.4k | 69.42 | |
| Bce Com New (BCE) | 0.2 | $306k | 6.8k | 45.25 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $306k | 17k | 18.47 | |
| Celanese Corporation (CE) | 0.2 | $305k | 2.0k | 150.11 | |
| Crown Castle Intl (CCI) | 0.2 | $302k | 1.8k | 172.41 | |
| Southern Company (SO) | 0.2 | $298k | 4.8k | 61.89 | |
| Nike CL B (NKE) | 0.2 | $295k | 2.2k | 132.82 | |
| EOG Resources (EOG) | 0.2 | $294k | 4.0k | 72.58 | |
| Ansys (ANSS) | 0.2 | $290k | 857.00 | 338.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $286k | 138.00 | 2070.00 | |
| SVB Financial (SIVBQ) | 0.2 | $277k | 560.00 | 494.98 | |
| Fmc Corp Com New (FMC) | 0.2 | $271k | 2.4k | 110.89 | |
| Qualcomm (QCOM) | 0.2 | $270k | 2.0k | 133.33 | |
| Unilever Spon Adr New (UL) | 0.2 | $270k | 4.8k | 55.75 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $268k | 410.00 | 653.33 | |
| Canadian Pacific Railway | 0.2 | $266k | 699.00 | 380.05 | |
| Starbucks Corporation (SBUX) | 0.2 | $265k | 2.4k | 109.16 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $260k | 788.00 | 329.72 | |
| United Parcel Service CL B (UPS) | 0.2 | $259k | 1.5k | 168.37 | |
| TJX Companies (TJX) | 0.2 | $256k | 3.9k | 65.96 | |
| FleetCor Technologies | 0.2 | $254k | 943.00 | 268.89 | |
| Zoetis Cl A (ZTS) | 0.2 | $250k | 1.6k | 157.89 | |
| Paccar (PCAR) | 0.2 | $250k | 2.7k | 93.01 | |
| BlackRock (BLK) | 0.2 | $244k | 323.00 | 756.25 | |
| Public Service Enterprise (PEG) | 0.2 | $244k | 4.1k | 60.02 | |
| American Electric Power Company (AEP) | 0.2 | $242k | 2.8k | 85.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $238k | 15k | 15.75 | |
| Truist Financial Corp equities (TFC) | 0.2 | $236k | 4.1k | 58.29 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $232k | 3.9k | 59.25 | |
| Nasdaq Omx (NDAQ) | 0.2 | $230k | 1.6k | 147.56 | |
| Cadence Design Systems (CDNS) | 0.2 | $226k | 1.7k | 136.85 | |
| Atmos Energy Corporation (ATO) | 0.2 | $226k | 2.3k | 99.06 | |
| Rose Hurt Jv ST | 0.2 | $222k | 1.00 | 222000.00 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $222k | 484.00 | 458.58 | |
| Uber Technologies (UBER) | 0.2 | $222k | 4.3k | 51.47 | |
| East West Ban (EWBC) | 0.2 | $221k | 3.0k | 73.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $220k | 712.00 | 308.33 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $219k | 1.1k | 203.21 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $217k | 1.2k | 176.53 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $216k | 2.8k | 77.73 | |
| Fidelity National Information Services (FIS) | 0.2 | $214k | 1.5k | 141.89 | |
| Akamai Technologies (AKAM) | 0.2 | $213k | 2.1k | 102.52 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $211k | 2.4k | 89.12 | |
| Tc Energy Corp (TRP) | 0.2 | $210k | 4.6k | 45.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $210k | 2.8k | 74.28 | |
| Comerica Incorporated (CMA) | 0.2 | $209k | 2.9k | 71.67 | |
| Brunswick Corporation (BC) | 0.2 | $208k | 2.2k | 95.30 | |
| Prologis (PLD) | 0.2 | $205k | 1.9k | 105.76 | |
| Cummins (CMI) | 0.2 | $204k | 787.00 | 259.49 | |
| Discover Financial Services (DFS) | 0.2 | $203k | 2.1k | 94.77 | |
| Oshkosh Corporation (OSK) | 0.2 | $203k | 1.7k | 118.30 | |
| Danaher Corporation (DHR) | 0.2 | $202k | 897.00 | 224.96 | |
| Carrefour Sa Sponsored Adr (CRRFY) | 0.0 | $39k | 11k | 3.65 |
