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 (WBA) | 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 (BLK) | 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 |