Renasant Bank as of Sept. 30, 2021
Portfolio Holdings for Renasant Bank
Renasant Bank holds 178 positions in its portfolio as reported in the September 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) | 4.2 | $5.3M | 71k | 73.92 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 3.3 | $4.2M | 29k | 145.43 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.3 | $4.1M | 69k | 60.06 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.6 | $3.2M | 12k | 274.08 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.0M | 11k | 281.97 | |
| Ishares Tr Mbs Etf (MBB) | 2.3 | $2.9M | 27k | 108.14 | |
| Apple (AAPL) | 1.8 | $2.3M | 16k | 141.50 | |
| UnitedHealth (UNH) | 1.7 | $2.1M | 5.3k | 390.76 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.6 | $2.1M | 26k | 79.18 | |
| Amazon (AMZN) | 1.6 | $2.0M | 614.00 | 3284.40 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.5 | $1.9M | 19k | 103.02 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.5 | $1.9M | 12k | 156.48 | |
| Ishares Tr Core Msci Total (IXUS) | 1.4 | $1.8M | 26k | 70.99 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.4 | $1.8M | 21k | 88.77 | |
| Ishares Tr Agency Bond Etf (AGZ) | 1.4 | $1.8M | 15k | 118.47 | |
| Ishares Tr Select Divid Etf (DVY) | 1.4 | $1.7M | 15k | 114.77 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 1.3 | $1.7M | 13k | 130.08 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.3 | $1.6M | 16k | 100.65 | |
| Visa Com Cl A (V) | 1.1 | $1.4M | 6.1k | 222.67 | |
| Cisco Systems (CSCO) | 1.0 | $1.3M | 24k | 54.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.3M | 488.00 | 2673.20 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.0 | $1.3M | 9.5k | 133.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.0 | $1.2M | 9.7k | 127.71 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.0 | $1.2M | 16k | 73.47 | |
| Metropcs Communications (TMUS) | 0.9 | $1.2M | 9.2k | 127.77 | |
| Roger Lowery Development | 0.9 | $1.1M | 1.00 | 1146000.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $1.1M | 15k | 74.24 | |
| Walt Disney Company (DIS) | 0.9 | $1.1M | 6.5k | 169.19 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | 6.6k | 163.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $982k | 2.3k | 431.03 | |
| Coca-Cola Company (KO) | 0.8 | $972k | 19k | 52.48 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $964k | 2.8k | 347.71 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $950k | 8.7k | 108.92 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.7 | $924k | 4.6k | 200.87 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.7 | $922k | 16k | 56.92 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $918k | 11k | 86.15 | |
| Humana (HUM) | 0.7 | $916k | 2.4k | 389.18 | |
| Johnson & Johnson (JNJ) | 0.7 | $876k | 5.4k | 161.57 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $866k | 3.3k | 262.73 | |
| CVS Caremark Corporation (CVS) | 0.7 | $856k | 10k | 84.83 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $845k | 1.5k | 571.57 | |
| Blakey Enterprises | 0.7 | $836k | 12.00 | 69666.67 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $810k | 14k | 58.80 | |
| Philip Morris International (PM) | 0.6 | $801k | 8.4k | 94.83 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $801k | 4.2k | 192.09 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $787k | 13k | 61.77 | |
| Facebook Cl A (META) | 0.6 | $785k | 2.3k | 340.30 | |
| St. Denis J Villere & Co. | 0.6 | $784k | 1.00 | 784000.00 | |
| Oracle Corporation (ORCL) | 0.6 | $783k | 9.0k | 87.17 | |
| St. Denis J Villere & Co | 0.6 | $780k | 1.00 | 780000.00 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $756k | 6.8k | 112.00 | |
| Nextera Energy (NEE) | 0.6 | $752k | 9.6k | 78.51 | |
| Beasley Real Estate Non Mkt Limit Partner | 0.6 | $747k | 1.00 | 747000.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $743k | 6.4k | 116.24 | |
| Merck & Co (MRK) | 0.6 | $716k | 9.5k | 75.11 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.6 | $715k | 6.3k | 113.19 | |
| Renasant (RNST) | 0.6 | $712k | 20k | 36.03 | |
| Chevron Corporation (CVX) | 0.6 | $708k | 7.0k | 101.51 | |
| Wal-Mart Stores (WMT) | 0.6 | $696k | 5.0k | 139.44 | |
| Intuit (INTU) | 0.5 | $665k | 1.2k | 539.77 | |
| Williams-Sonoma (WSM) | 0.5 | $663k | 3.7k | 177.41 | |
| Deere & Company (DE) | 0.5 | $657k | 2.0k | 335.09 | |
| Simon Property (SPG) | 0.5 | $624k | 4.8k | 130.03 | |
| Honeywell International (HON) | 0.5 | $614k | 2.9k | 212.16 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $605k | 1.2k | 515.86 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $605k | 4.6k | 130.27 | |
| Dow (DOW) | 0.5 | $581k | 10k | 57.58 | |
| Dominion Resources (D) | 0.4 | $564k | 7.7k | 72.97 | |
| Verizon Communications (VZ) | 0.4 | $558k | 10k | 53.92 | |
| Hudson Development | 0.4 | $557k | 1.00 | 557000.00 | |
| Gilead Sciences (GILD) | 0.4 | $553k | 7.9k | 69.76 | |
| Garmin SHS (GRMN) | 0.4 | $549k | 3.5k | 155.72 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $545k | 1.8k | 299.73 | |
| Dollar General (DG) | 0.4 | $545k | 2.6k | 211.88 | |
| Amgen (AMGN) | 0.4 | $537k | 2.5k | 212.75 | |
| Home Depot (HD) | 0.4 | $536k | 1.6k | 328.21 | |
| Edwards Lifesciences (EW) | 0.4 | $528k | 4.7k | 113.16 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $526k | 3.3k | 160.12 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $512k | 1.4k | 360.10 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.4 | $510k | 4.4k | 115.29 | |
| Abbvie (ABBV) | 0.4 | $508k | 4.7k | 107.77 | |
| Wright Real Properties, Ll | 0.4 | $498k | 1.00 | 498000.00 | |
| NVIDIA Corporation (NVDA) | 0.4 | $484k | 2.3k | 206.15 | |
| salesforce (CRM) | 0.4 | $484k | 1.8k | 271.19 | |
| Nrg Energy Com New (NRG) | 0.4 | $472k | 12k | 40.83 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $463k | 2.1k | 218.92 | |
| Goldman Sachs (GS) | 0.4 | $461k | 1.2k | 377.87 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $459k | 2.1k | 218.57 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.4 | $456k | 15k | 30.14 | |
| Pepsi (PEP) | 0.4 | $454k | 3.0k | 150.25 | |
| Ally Financial (ALLY) | 0.4 | $454k | 8.9k | 51.08 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $450k | 1.9k | 236.84 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $449k | 1.5k | 293.46 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $448k | 5.1k | 87.58 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $433k | 5.5k | 78.14 | |
| Regions Financial Corporation (RF) | 0.3 | $421k | 20k | 21.34 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $412k | 719.00 | 573.03 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $412k | 7.0k | 58.91 | |
| Best Buy (BBY) | 0.3 | $401k | 3.8k | 105.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $399k | 1.8k | 222.16 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $387k | 1.1k | 344.64 | |
| Enbridge (ENB) | 0.3 | $385k | 9.7k | 39.91 | |
| Stryker Corporation (SYK) | 0.3 | $377k | 1.4k | 263.34 | |
| United Parcel Service CL B (UPS) | 0.3 | $371k | 2.0k | 182.58 | |
| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.3 | $369k | 5.2k | 71.59 | |
| Synchrony Financial (SYF) | 0.3 | $367k | 7.5k | 48.89 | |
| SVB Financial (SIVBQ) | 0.3 | $363k | 561.00 | 646.67 | |
| Ihs Markit SHS | 0.3 | $352k | 3.0k | 116.74 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $350k | 873.00 | 400.92 | |
| Southern Company (SO) | 0.3 | $348k | 5.6k | 61.92 | |
| Zoetis Cl A (ZTS) | 0.3 | $347k | 1.8k | 194.55 | |
| MasTec (MTZ) | 0.3 | $346k | 4.0k | 86.34 | |
| Procter & Gamble Company (PG) | 0.3 | $343k | 2.5k | 139.83 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $342k | 6.1k | 56.04 | |
| Analog Devices (ADI) | 0.3 | $341k | 2.0k | 167.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $340k | 5.8k | 58.25 | |
| Qorvo (QRVO) | 0.3 | $338k | 2.0k | 167.08 | |
| Bce Com New (BCE) | 0.3 | $338k | 6.7k | 50.19 | |
| EOG Resources (EOG) | 0.3 | $337k | 4.2k | 80.13 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $334k | 3.4k | 97.35 | |
| Cibc Cad (CM) | 0.3 | $330k | 3.0k | 111.70 | |
| Bank of America Corporation (BAC) | 0.3 | $329k | 7.7k | 42.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $329k | 123.00 | 2670.59 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $326k | 9.2k | 35.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $325k | 2.8k | 116.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $317k | 2.8k | 111.55 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $315k | 6.2k | 50.92 | |
| At&t (T) | 0.2 | $311k | 12k | 27.03 | |
| Truist Financial Corp equities (TFC) | 0.2 | $307k | 5.2k | 58.66 | |
| Celanese Corporation (CE) | 0.2 | $301k | 2.0k | 150.17 | |
| Unilever Spon Adr New (UL) | 0.2 | $301k | 5.6k | 54.01 | |
| Trane Technologies SHS (TT) | 0.2 | $300k | 1.7k | 172.38 | |
| Linde SHS | 0.2 | $298k | 1.0k | 293.87 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $288k | 1.0k | 280.00 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $288k | 4.1k | 70.22 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $285k | 790.00 | 360.69 | |
| Advance Auto Parts (AAP) | 0.2 | $283k | 1.4k | 208.40 | |
| Public Service Enterprise (PEG) | 0.2 | $281k | 4.6k | 60.70 | |
| Pfizer (PFE) | 0.2 | $278k | 6.5k | 42.95 | |
| American Electric Power Company (AEP) | 0.2 | $276k | 3.4k | 81.42 | |
| West Pharmaceutical Services (WST) | 0.2 | $272k | 642.00 | 424.30 | |
| BlackRock | 0.2 | $272k | 324.00 | 838.51 | |
| Danaher Corporation (DHR) | 0.2 | $272k | 892.00 | 304.35 | |
| Palo Alto Networks (PANW) | 0.2 | $262k | 523.00 | 500.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $256k | 5.1k | 50.09 | |
| Atlassian Corp Cl A | 0.2 | $253k | 591.00 | 428.57 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $252k | 16k | 15.42 | |
| Cadence Design Systems (CDNS) | 0.2 | $252k | 1.7k | 151.69 | |
| Nasdaq Omx (NDAQ) | 0.2 | $247k | 1.3k | 193.34 | |
| Starbucks Corporation (SBUX) | 0.2 | $245k | 2.2k | 110.05 | |
| Target Corporation (TGT) | 0.2 | $241k | 1.1k | 228.14 | |
| Comerica Incorporated (CMA) | 0.2 | $241k | 3.0k | 80.75 | |
| East West Ban (EWBC) | 0.2 | $238k | 3.1k | 77.56 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $233k | 3.9k | 59.96 | |
| Tc Energy Corp (TRP) | 0.2 | $231k | 4.8k | 48.08 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $230k | 15k | 15.42 | |
| Discover Financial Services (DFS) | 0.2 | $230k | 1.9k | 123.06 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $229k | 4.8k | 47.88 | |
| Beasley Real Estate | 0.2 | $222k | 1.00 | 222000.00 | |
| Prologis (PLD) | 0.2 | $221k | 1.8k | 125.19 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $221k | 4.1k | 53.49 | |
| Cbre Group Cl A (CBRE) | 0.2 | $221k | 2.3k | 97.53 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $221k | 2.0k | 110.36 | |
| Crown Castle Intl (CCI) | 0.2 | $220k | 1.3k | 173.63 | |
| Fortinet (FTNT) | 0.2 | $219k | 750.00 | 291.67 | |
| Atmos Energy Corporation (ATO) | 0.2 | $217k | 2.5k | 88.27 | |
| Monster Beverage Corp (MNST) | 0.2 | $214k | 2.4k | 89.39 | |
| Paccar (PCAR) | 0.2 | $213k | 2.7k | 79.20 | |
| Qualcomm (QCOM) | 0.2 | $212k | 1.7k | 125.00 | |
| Brunswick Corporation (BC) | 0.2 | $212k | 2.2k | 95.12 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $211k | 2.5k | 84.83 | |
| Williams Companies (WMB) | 0.2 | $208k | 8.0k | 25.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $205k | 572.00 | 358.49 | |
| CarMax (KMX) | 0.2 | $204k | 1.6k | 127.63 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $204k | 1.3k | 153.61 | |
| Us Bancorp Del Com New (USB) | 0.2 | $204k | 3.4k | 59.36 | |
| Paycom Software (PAYC) | 0.2 | $202k | 407.00 | 495.08 | |
| Carrefour Sa Sponsored Adr (CRRFY) | 0.0 | $39k | 11k | 3.65 |
