Renasant Bank

Renasant Bank as of March 31, 2022

Portfolio Holdings for Renasant Bank

Renasant Bank holds 195 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Val Etf (IVE) 3.2 $4.7M 30k 155.73
Ishares Tr S&p 500 Grwt Etf (IVW) 3.1 $4.6M 60k 76.38
Ishares Tr Rus 1000 Grw Etf (IWF) 2.9 $4.4M 16k 277.60
Microsoft Corporation (MSFT) 2.6 $3.9M 13k 308.35
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.6 $3.8M 70k 54.86
Ishares Tr Mbs Etf (MBB) 2.3 $3.4M 34k 101.86
UnitedHealth (UNH) 2.2 $3.3M 6.5k 510.24
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $2.8M 12k 227.65
Apple (AAPL) 1.8 $2.7M 16k 174.63
Ishares Tr Tips Bd Etf (TIP) 1.6 $2.4M 20k 124.54
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $2.3M 14k 165.99
Proshares Tr S&p 500 Dv Arist (NOBL) 1.4 $2.1M 22k 94.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.3 $2.0M 18k 109.62
Ishares Tr Select Divid Etf (DVY) 1.3 $2.0M 15k 128.18
Ishares Tr S&p Mc 400gr Etf (IJK) 1.3 $1.9M 24k 77.25
Amazon (AMZN) 1.2 $1.8M 563.00 3259.54
Ishares Tr Agency Bond Etf (AGZ) 1.2 $1.7M 15k 112.29
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $1.7M 22k 77.59
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.6M 15k 107.63
Visa Com Cl A (V) 1.1 $1.6M 7.1k 221.67
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $1.5M 15k 102.42
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.5M 5.4k 269.33
Ishares Tr S&P SML 600 GWT (IJT) 1.0 $1.5M 12k 125.13
Exxon Mobil Corporation (XOM) 0.9 $1.4M 17k 82.60
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.4M 496.00 2781.58
Mastercard Incorporated Cl A (MA) 0.9 $1.3M 3.7k 357.25
Cisco Systems (CSCO) 0.9 $1.3M 23k 55.75
Beasley Real Estate Non Mkt Limit Partner 0.9 $1.3M 1.00 1267000.00
Abbvie (ABBV) 0.8 $1.3M 7.8k 162.15
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.2M 2.7k 452.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.2M 9.6k 120.94
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 8.6k 136.33
Roger Lowery Development 0.8 $1.1M 1.00 1146000.00
Humana (HUM) 0.8 $1.1M 2.6k 435.21
CVS Caremark Corporation (CVS) 0.8 $1.1M 11k 101.22
Gilead Sciences (GILD) 0.7 $1.1M 19k 59.41
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.1M 16k 69.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.1M 2.4k 451.54
Walt Disney Company (DIS) 0.7 $1.0M 7.6k 137.10
Merck & Co (MRK) 0.7 $1.0M 12k 82.04
Oracle Corporation (ORCL) 0.7 $990k 12k 82.74
Ishares Core Msci Emkt (IEMG) 0.7 $989k 18k 55.56
Ishares Tr National Mun Etf (MUB) 0.6 $958k 8.7k 109.59
Coca-Cola Company (KO) 0.6 $930k 15k 61.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $876k 11k 83.35
Chevron Corporation (CVX) 0.6 $872k 5.4k 162.71
At&t (T) 0.6 $865k 37k 23.62
Mondelez Intl Cl A (MDLZ) 0.6 $855k 14k 62.77
Alphabet Cap Stk Cl C (GOOG) 0.6 $832k 298.00 2792.31
Simon Property (SPG) 0.6 $827k 6.3k 131.46
Meta Platforms Cl A (META) 0.6 $825k 3.7k 222.41
McDonald's Corporation (MCD) 0.5 $785k 3.2k 247.29
Verizon Communications (VZ) 0.5 $778k 15k 50.95
British Amern Tob Sponsored Adr (BTI) 0.5 $757k 18k 42.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $753k 6.3k 119.58
Renasant (RNST) 0.5 $744k 22k 33.45
Blakey Enterprises 0.5 $729k 9.00 81000.00
St. Denis J Villere & Co. 0.5 $728k 1.00 728000.00
Deere & Company (DE) 0.5 $726k 1.7k 415.44
Dow (DOW) 0.5 $715k 11k 63.74
Johnson & Johnson (JNJ) 0.5 $714k 4.0k 177.02
Northrop Grumman Corporation (NOC) 0.5 $711k 1.6k 447.02
Adobe Systems Incorporated (ADBE) 0.5 $707k 1.6k 455.78
Enbridge (ENB) 0.5 $706k 15k 46.17
St. Denis J Villere & Co 0.5 $702k 1.00 702000.00
Totalenergies Se Sponsored Ads (TTE) 0.5 $693k 14k 50.46
NVIDIA Corporation (NVDA) 0.5 $685k 2.5k 272.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $676k 6.7k 100.52
salesforce (CRM) 0.4 $659k 3.1k 212.16
Southern Company (SO) 0.4 $642k 8.9k 72.47
Ally Financial (ALLY) 0.4 $639k 15k 43.47
Apollo Global Mgmt (APO) 0.4 $617k 10k 61.93
Crown Castle Intl (CCI) 0.4 $610k 3.3k 184.46
Lockheed Martin Corporation (LMT) 0.4 $601k 1.4k 440.90
Johnson Ctls Intl SHS (JCI) 0.4 $597k 9.1k 65.63
Texas Instruments Incorporated (TXN) 0.4 $580k 3.2k 183.64
Bce Com New (BCE) 0.4 $579k 11k 55.37
Dollar General (DG) 0.4 $574k 2.6k 222.70
Philip Morris International (PM) 0.4 $573k 6.1k 93.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $572k 4.7k 122.13
Dominion Resources (D) 0.4 $564k 6.7k 84.83
Hudson Development 0.4 $557k 1.00 557000.00
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $555k 12k 46.83
Bristol Myers Squibb (BMY) 0.4 $554k 7.6k 73.13
Edwards Lifesciences (EW) 0.4 $553k 4.7k 117.83
Zoetis Cl A (ZTS) 0.4 $553k 2.9k 188.59
Amgen (AMGN) 0.4 $540k 2.2k 241.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $529k 3.3k 161.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $529k 5.1k 104.33
Williams-Sonoma (WSM) 0.4 $521k 3.6k 144.82
Williams Companies (WMB) 0.3 $511k 15k 33.39
General Mills (GIS) 0.3 $505k 7.5k 67.70
EOG Resources (EOG) 0.3 $504k 4.2k 119.06
Ferrari Nv Ord (RACE) 0.3 $503k 2.3k 218.04
United Parcel Service CL B (UPS) 0.3 $500k 2.3k 214.05
Duke Energy Corp Com New (DUK) 0.3 $499k 4.5k 111.86
Wright Real Properties, Ll 0.3 $498k 1.00 498000.00
Synchrony Financial (SYF) 0.3 $483k 14k 34.84
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $479k 4.5k 107.47
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $471k 1.1k 413.20
Thermo Fisher Scientific (TMO) 0.3 $462k 779.00 592.45
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $456k 7.2k 63.65
National Grid Sponsored Adr Ne (NGG) 0.3 $448k 5.8k 76.78
American Electric Power Company (AEP) 0.3 $443k 4.4k 100.06
Darden Restaurants (DRI) 0.3 $439k 3.3k 133.11
Abbott Laboratories (ABT) 0.3 $438k 3.7k 118.47
Ishares Tr Core Msci Total (IXUS) 0.3 $432k 6.5k 66.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $431k 5.3k 82.02
Vodafone Group Sponsored Adr (VOD) 0.3 $429k 26k 16.61
Truist Financial Corp equities (TFC) 0.3 $428k 7.5k 56.75
Ishares Tr Core Lt Usdb Etf (ILTB) 0.3 $422k 6.6k 64.05
State Street Corporation (STT) 0.3 $421k 4.8k 87.08
Pfizer (PFE) 0.3 $415k 8.0k 51.79
Metropcs Communications (TMUS) 0.3 $414k 3.2k 128.51
Home Depot (HD) 0.3 $405k 1.4k 298.92
Ishares Tr Russell 2000 Etf (IWM) 0.3 $400k 1.9k 205.33
Wal-Mart Stores (WMT) 0.3 $393k 2.6k 148.94
Nike CL B (NKE) 0.3 $389k 2.9k 134.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $389k 1.5k 255.92
Bhp Group Sponsored Ads (BHP) 0.3 $387k 5.0k 77.35
Accenture Plc Ireland Shs Class A (ACN) 0.3 $382k 1.1k 337.16
Netflix (NFLX) 0.3 $381k 1.0k 375.62
Public Service Enterprise (PEG) 0.3 $379k 5.4k 70.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $369k 4.7k 77.98
Pepsi (PEP) 0.2 $368k 2.2k 167.51
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $368k 884.00 416.29
Digital Realty Trust (DLR) 0.2 $359k 2.5k 142.09
Prologis (PLD) 0.2 $357k 2.2k 161.42
Linde SHS 0.2 $352k 1.1k 319.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $352k 3.4k 104.61
MasTec (MTZ) 0.2 $351k 4.0k 86.91
Intuitive Surgical Com New (ISRG) 0.2 $346k 1.1k 301.26
Blackstone Group Inc Com Cl A (BX) 0.2 $335k 2.6k 126.95
Trane Technologies SHS (TT) 0.2 $333k 2.2k 153.04
Palo Alto Networks (PANW) 0.2 $331k 552.00 600.00
Tc Energy Corp (TRP) 0.2 $328k 5.8k 56.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $325k 6.4k 50.45
Atmos Energy Corporation (ATO) 0.2 $323k 2.7k 119.32
Walgreen Boots Alliance 0.2 $322k 7.2k 44.58
Huntington Bancshares Incorporated (HBAN) 0.2 $319k 22k 14.59
Us Bancorp Del Com New (USB) 0.2 $317k 6.0k 53.11
Nextera Energy (NEE) 0.2 $311k 3.7k 84.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $310k 5.9k 52.39
Hershey Company (HSY) 0.2 $306k 1.4k 216.09
Garmin SHS (GRMN) 0.2 $304k 2.6k 118.75
Eli Lilly & Co. (LLY) 0.2 $300k 1.0k 285.89
Cibc Cad (CM) 0.2 $297k 2.4k 122.06
Parker-Hannifin Corporation (PH) 0.2 $294k 1.0k 283.68
Eaton Corp SHS (ETN) 0.2 $293k 1.9k 151.95
Comcast Corp Cl A (CMCSA) 0.2 $291k 6.2k 46.93
S&p Global (SPGI) 0.2 $291k 704.00 412.79
Regions Financial Corporation (RF) 0.2 $287k 13k 22.23
Costco Wholesale Corporation (COST) 0.2 $287k 498.00 575.52
Celanese Corporation (CE) 0.2 $286k 2.0k 142.54
Advance Auto Parts (AAP) 0.2 $286k 1.4k 206.20
The Trade Desk Com Cl A (TTD) 0.2 $284k 4.1k 69.33
Novo-nordisk A S Adr (NVO) 0.2 $282k 2.5k 110.87
Cadence Design Systems (CDNS) 0.2 $275k 1.7k 164.59
Kimberly-Clark Corporation (KMB) 0.2 $271k 2.2k 122.68
Asml Holding N V N Y Registry Shs (ASML) 0.2 $270k 403.00 670.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $270k 5.9k 45.98
Procter & Gamble Company (PG) 0.2 $266k 1.7k 152.96
Paypal Holdings (PYPL) 0.2 $266k 2.3k 116.00
Mccormick & Co Com Non Vtg (MKC) 0.2 $266k 2.7k 99.78
Realty Income (O) 0.2 $261k 3.8k 69.04
Cbre Group Cl A (CBRE) 0.2 $256k 2.8k 91.70
Raytheon Technologies Corp (RTX) 0.2 $254k 2.5k 100.00
Broadcom (AVGO) 0.2 $253k 401.00 630.92
Steris Shs Usd (STE) 0.2 $252k 1.0k 242.35
East West Ban (EWBC) 0.2 $250k 3.2k 78.79
Akamai Technologies (AKAM) 0.2 $249k 2.1k 119.51
Lauder Estee Cos Cl A (EL) 0.2 $247k 908.00 271.43
ConocoPhillips (COP) 0.2 $246k 2.5k 100.00
Starbucks Corporation (SBUX) 0.2 $242k 2.7k 91.18
Danaher Corporation (DHR) 0.2 $238k 810.00 293.59
Sony Group Corporation Sponsored Adr (SONY) 0.2 $236k 2.3k 102.52
Union Pacific Corporation (UNP) 0.2 $234k 857.00 272.88
Monster Beverage Corp (MNST) 0.2 $231k 2.9k 78.95
West Pharmaceutical Services (WST) 0.2 $229k 558.00 410.67
Nrg Energy Com New (NRG) 0.2 $229k 6.0k 38.31
Loews Corporation (L) 0.2 $225k 3.5k 64.61
Quanta Services (PWR) 0.2 $225k 1.7k 131.39
Rose Hurt Jv Non Mkt Limit Partner 0.1 $222k 1.00 222000.00
Dover Corporation (DOV) 0.1 $218k 1.4k 156.51
BlackRock 0.1 $217k 284.00 762.93
FedEx Corporation (FDX) 0.1 $215k 929.00 231.61
Intuit (INTU) 0.1 $214k 443.00 481.98
ConAgra Foods (CAG) 0.1 $210k 6.2k 33.65
W.W. Grainger (GWW) 0.1 $210k 420.00 500.00
Hewlett Packard Enterprise (HPE) 0.1 $203k 12k 16.69
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $202k 8.3k 24.48
Marathon Oil Corporation (MRO) 0.1 $202k 8.0k 25.14
Public Storage (PSA) 0.1 $201k 514.00 391.30
PPL Corporation (PPL) 0.1 $200k 7.0k 28.44
Dollar Tree (DLTR) 0.1 $200k 1.3k 159.70