Renasant Bank

Renasant Bank as of June 30, 2021

Portfolio Holdings for Renasant Bank

Renasant Bank holds 187 positions in its portfolio as reported in the June 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) 4.0 $5.3M 73k 72.73
Ishares Tr S&p 500 Val Etf (IVE) 3.3 $4.3M 29k 147.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.2 $4.2M 70k 60.51
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $3.2M 12k 271.50
Ishares Tr Mbs Etf (MBB) 2.2 $3.0M 27k 108.23
Microsoft Corporation (MSFT) 2.1 $2.8M 10k 270.91
Apple (AAPL) 1.8 $2.4M 17k 136.98
Ishares Tr S&p Mc 400gr Etf (IJK) 1.6 $2.2M 27k 80.92
UnitedHealth (UNH) 1.5 $2.0M 5.1k 400.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.5 $2.0M 19k 105.35
Proshares Tr S&p 500 Dv Arist (NOBL) 1.5 $2.0M 22k 90.34
Ishares Tr Select Divid Etf (DVY) 1.5 $1.9M 17k 116.55
Amazon (AMZN) 1.4 $1.8M 537.00 3441.67
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $1.8M 12k 158.58
Ishares Tr Agency Bond Etf (AGZ) 1.4 $1.8M 15k 118.40
Ishares Tr S&P SML 600 GWT (IJT) 1.3 $1.7M 13k 132.66
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $1.7M 16k 105.46
Cisco Systems (CSCO) 1.1 $1.4M 27k 52.98
Ishares Tr Core Msci Total (IXUS) 1.1 $1.4M 19k 73.29
Metropcs Communications (TMUS) 1.0 $1.3M 8.9k 144.81
Walt Disney Company (DIS) 1.0 $1.3M 7.2k 175.80
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 8.0k 155.59
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.2M 17k 73.60
Visa Com Cl A (V) 0.9 $1.2M 5.3k 233.98
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.2M 16k 74.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $1.2M 8.7k 134.35
Roger Lowery Development 0.9 $1.1M 1.00 1146000.00
Johnson & Johnson (JNJ) 0.8 $1.1M 6.8k 164.67
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.1M 9.7k 113.21
Mastercard Incorporated Cl A (MA) 0.8 $1.1M 3.0k 364.99
Amgen (AMGN) 0.8 $1.1M 4.3k 243.64
Humana (HUM) 0.8 $1.0M 2.3k 442.81
Ishares Tr Core S&p500 Etf (IVV) 0.7 $977k 2.3k 431.03
Goldman Sachs (GS) 0.7 $951k 2.5k 379.49
Alphabet Cap Stk Cl A (GOOGL) 0.7 $950k 389.00 2441.67
Ishares Tr Tips Bd Etf (TIP) 0.7 $947k 7.4k 127.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $929k 11k 86.20
Vanguard Index Fds Large Cap Etf (VV) 0.7 $923k 4.6k 200.65
Oracle Corporation (ORCL) 0.7 $913k 12k 77.83
Ishares Core Msci Emkt (IEMG) 0.7 $912k 14k 66.94
Facebook Cl A (META) 0.7 $887k 2.6k 346.88
Honeywell International (HON) 0.7 $885k 4.0k 219.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $879k 3.3k 268.10
Wal-Mart Stores (WMT) 0.7 $873k 6.2k 140.98
Coca-Cola Company (KO) 0.7 $872k 16k 54.09
Exxon Mobil Corporation (XOM) 0.7 $860k 14k 63.03
Thermo Fisher Scientific (TMO) 0.6 $847k 1.7k 504.89
Renasant (RNST) 0.6 $847k 21k 40.01
Blakey Enterprises 0.6 $836k 12.00 69666.67
CVS Caremark Corporation (CVS) 0.6 $833k 10k 83.40
Texas Instruments Incorporated (TXN) 0.6 $797k 4.1k 192.12
St. Denis J Villere & Co. 0.6 $784k 1.00 784000.00
St. Denis J Villere & Co 0.6 $780k 1.00 780000.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $764k 6.8k 113.19
Philip Morris International (PM) 0.6 $758k 7.7k 99.03
Chevron Corporation (CVX) 0.6 $749k 7.1k 104.84
Beasley Real Estate Non Mkt Limit Partner 0.6 $747k 1.00 747000.00
Merck & Co (MRK) 0.6 $742k 9.6k 77.67
Lockheed Martin Corporation (LMT) 0.6 $737k 1.9k 378.03
Ishares Tr National Mun Etf (MUB) 0.6 $734k 6.3k 117.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $729k 6.3k 115.00
Nextera Energy (NEE) 0.5 $703k 9.6k 73.30
Deere & Company (DE) 0.5 $694k 2.0k 352.60
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $686k 12k 57.11
Advance Auto Parts (AAP) 0.5 $652k 3.2k 205.06
Simon Property (SPG) 0.5 $650k 5.0k 130.57
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $647k 11k 59.69
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $637k 1.2k 529.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $613k 4.7k 130.51
Lauder Estee Cos Cl A (EL) 0.5 $610k 1.9k 318.21
Intuit (INTU) 0.5 $604k 1.2k 490.22
Williams-Sonoma (WSM) 0.4 $594k 3.7k 159.71
Dow (DOW) 0.4 $577k 9.1k 63.23
Abbvie (ABBV) 0.4 $576k 5.1k 112.54
Verizon Communications (VZ) 0.4 $575k 10k 55.93
Dollar General (DG) 0.4 $572k 2.6k 216.49
NVIDIA Corporation (NVDA) 0.4 $566k 705.00 802.92
Home Depot (HD) 0.4 $565k 1.8k 318.43
Hudson Development 0.4 $557k 1.00 557000.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $545k 3.3k 165.91
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $518k 4.5k 115.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $512k 5.8k 88.42
Dominion Resources (D) 0.4 $509k 6.9k 73.48
Wright Real Properties, Ll 0.4 $498k 1.00 498000.00
Garmin SHS (GRMN) 0.4 $489k 3.4k 144.85
Ishares Tr Russell 2000 Etf (IWM) 0.4 $485k 2.1k 229.37
Edwards Lifesciences (EW) 0.4 $484k 4.7k 103.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $477k 1.5k 311.76
Linde SHS 0.4 $474k 1.6k 289.06
Vanguard Index Fds Small Cp Etf (VB) 0.4 $473k 2.1k 225.24
Adobe Systems Incorporated (ADBE) 0.4 $472k 805.00 586.54
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $457k 15k 30.21
United Parcel Service CL B (UPS) 0.3 $454k 2.2k 208.56
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $452k 1.9k 237.27
Pepsi (PEP) 0.3 $449k 3.0k 148.04
Pfizer (PFE) 0.3 $447k 11k 39.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $444k 5.6k 79.27
Ally Financial (ALLY) 0.3 $440k 8.8k 49.83
salesforce (CRM) 0.3 $438k 1.8k 244.27
Best Buy (BBY) 0.3 $431k 3.7k 115.09
MasTec (MTZ) 0.3 $425k 4.0k 106.14
Qorvo (QRVO) 0.3 $405k 2.1k 195.56
Enbridge (ENB) 0.3 $394k 9.8k 40.04
Synchrony Financial (SYF) 0.3 $379k 7.8k 48.47
British Amern Tob Sponsored Adr (BTI) 0.3 $372k 9.5k 39.29
Stryker Corporation (SYK) 0.3 $371k 1.4k 259.86
Zoetis Cl A (ZTS) 0.3 $367k 2.0k 187.50
Ihs Markit SHS 0.3 $366k 3.3k 112.43
Lamar Advertising Cl A (LAMR) 0.3 $365k 3.5k 104.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $361k 918.00 393.25
Gilead Sciences (GILD) 0.3 $359k 5.2k 68.90
Comcast Corp Cl A (CMCSA) 0.3 $357k 6.3k 57.01
Regions Financial Corporation (RF) 0.3 $354k 18k 20.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $350k 2.9k 119.98
Ishares Tr Core Lt Usdb Etf (ILTB) 0.3 $349k 4.8k 72.25
Analog Devices (ADI) 0.3 $348k 2.0k 171.94
Parker-Hannifin Corporation (PH) 0.3 $348k 1.1k 307.25
Trane Technologies SHS (TT) 0.3 $347k 1.9k 184.39
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $347k 870.00 398.85
Northrop Grumman Corporation (NOC) 0.3 $346k 953.00 363.51
Cibc Cad (CM) 0.3 $346k 3.0k 113.94
Duke Energy Corp Com New (DUK) 0.3 $345k 3.5k 98.88
Southern Company (SO) 0.3 $342k 5.7k 60.44
EOG Resources (EOG) 0.3 $337k 4.0k 83.44
Bce Com New (BCE) 0.3 $337k 6.8k 49.40
Procter & Gamble Company (PG) 0.3 $336k 2.5k 135.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $333k 6.1k 54.31
At&t (T) 0.3 $333k 12k 28.78
Unilever Spon Adr New (UL) 0.3 $331k 5.7k 58.40
Bank of America Corporation (BAC) 0.2 $324k 7.9k 41.20
Bhp Group Sponsored Ads (BHP) 0.2 $322k 4.4k 72.77
The Trade Desk Com Cl A (TTD) 0.2 $317k 4.1k 77.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $314k 6.2k 50.74
SVB Financial (SIVBQ) 0.2 $312k 561.00 556.67
Celanese Corporation (CE) 0.2 $309k 2.0k 151.45
Alphabet Cap Stk Cl C (GOOG) 0.2 $308k 123.00 2505.88
Deckers Outdoor Corporation (DECK) 0.2 $304k 790.00 384.45
Canadian Pacific Railway 0.2 $294k 3.8k 76.74
American Electric Power Company (AEP) 0.2 $294k 3.5k 84.88
Vodafone Group Sponsored Adr (VOD) 0.2 $286k 17k 17.20
BlackRock 0.2 $284k 324.00 875.78
Citizens Financial (CFG) 0.2 $283k 6.2k 45.89
Blackstone Group Inc Com Cl A (BX) 0.2 $278k 2.9k 97.24
Public Service Enterprise (PEG) 0.2 $274k 4.6k 59.60
Target Corporation (TGT) 0.2 $268k 1.1k 241.12
Qualcomm (QCOM) 0.2 $264k 1.9k 138.30
Danaher Corporation (DHR) 0.2 $259k 964.00 268.16
Starbucks Corporation (SBUX) 0.2 $257k 2.3k 111.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $257k 1.1k 228.76
Crown Castle Intl (CCI) 0.2 $253k 1.3k 195.55
National Grid Sponsored Adr Ne (NGG) 0.2 $253k 4.0k 63.74
Akamai Technologies (AKAM) 0.2 $243k 2.1k 116.72
Tc Energy Corp (TRP) 0.2 $243k 4.9k 49.50
Monster Beverage Corp (MNST) 0.2 $242k 2.7k 90.91
Paccar (PCAR) 0.2 $242k 2.7k 89.31
Take-Two Interactive Software (TTWO) 0.2 $235k 1.3k 177.01
Raytheon Technologies Corp (RTX) 0.2 $233k 2.7k 85.45
Atmos Energy Corporation (ATO) 0.2 $231k 2.4k 96.03
West Pharmaceutical Services (WST) 0.2 $231k 643.00 358.57
Discover Financial Services 0.2 $230k 1.9k 118.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $229k 658.00 347.46
Cadence Design Systems (CDNS) 0.2 $228k 1.7k 137.20
Chemed Corp Com Stk (CHE) 0.2 $227k 479.00 474.47
Nasdaq Omx (NDAQ) 0.2 $224k 1.3k 175.42
Brunswick Corporation (BC) 0.2 $222k 2.2k 99.61
Rose Hurt Jv ST 0.2 $222k 1.00 222000.00
Truist Financial Corp equities (TFC) 0.2 $222k 4.0k 55.53
Uber Technologies (UBER) 0.2 $221k 4.3k 51.47
Prologis (PLD) 0.2 $220k 1.8k 119.71
Nxp Semiconductors N V (NXPI) 0.2 $220k 1.1k 203.21
Williams Companies (WMB) 0.2 $218k 8.2k 26.52
Huntington Bancshares Incorporated (HBAN) 0.2 $218k 15k 14.28
Oshkosh Corporation (OSK) 0.2 $215k 1.7k 124.89
East West Ban (EWBC) 0.2 $215k 3.0k 71.76
Fidelity National Information Services (FIS) 0.2 $215k 1.5k 141.89
Totalenergies Se Sponsored Ads (TTE) 0.2 $211k 4.7k 45.28
Comerica Incorporated (CMA) 0.2 $209k 2.9k 71.67
Palo Alto Networks (PANW) 0.2 $208k 588.00 352.94
Cbre Group Cl A (CBRE) 0.2 $207k 2.4k 85.70
Aptiv SHS 0.2 $207k 1.3k 159.48
Paypal Holdings (PYPL) 0.2 $207k 710.00 291.03
Sony Group Corporation Sponsored Adr (SONY) 0.2 $205k 2.1k 97.43
Novo-nordisk A S Adr (NVO) 0.2 $204k 2.4k 83.48
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $203k 5.9k 34.62
Generac Holdings (GNRC) 0.2 $202k 487.00 414.63
Caterpillar (CAT) 0.2 $200k 919.00 217.39
Carrefour Sa Sponsored Adr (CRRFY) 0.0 $42k 11k 3.97