Renasant Bank

Renasant Bank as of Sept. 30, 2022

Portfolio Holdings for Renasant Bank

Renasant Bank holds 170 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 3.0 $3.4M 6.8k 505.10
Ishares Tr S&p 500 Val Etf (IVE) 3.0 $3.4M 26k 128.53
Ishares Tr S&p 500 Grwt Etf (IVW) 2.7 $3.0M 52k 57.85
Microsoft Corporation (MSFT) 2.7 $3.0M 13k 232.87
Ishares Tr Mbs Etf (MBB) 2.5 $2.8M 31k 91.59
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.2 $2.5M 52k 48.28
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $2.3M 11k 210.42
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $2.2M 12k 179.44
Ishares Tr Tips Bd Etf (TIP) 1.8 $2.0M 19k 104.90
Apple (AAPL) 1.7 $1.9M 14k 138.24
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $1.6M 24k 66.10
Visa Com Cl A (V) 1.4 $1.5M 8.6k 177.68
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $1.5M 17k 87.07
Ishares Tr Agency Bond Etf (AGZ) 1.3 $1.5M 14k 106.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.3 $1.4M 16k 90.02
Abbvie (ABBV) 1.3 $1.4M 11k 134.15
Ishares Tr S&p Mc 400gr Etf (IJK) 1.2 $1.3M 21k 63.03
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $1.3M 9.6k 135.99
Beasley Real Estate Non Mkt Limit Partner 1.1 $1.3M 1.00 1267000.00
Coca-Cola Company (KO) 1.1 $1.2M 21k 56.03
Exxon Mobil Corporation (XOM) 1.0 $1.2M 14k 87.32
Gilead Sciences (GILD) 1.0 $1.2M 19k 61.71
Roger Lowery Development 1.0 $1.1M 1.00 1146000.00
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $1.1M 12k 96.09
JPMorgan Chase & Co. (JPM) 1.0 $1.1M 10k 104.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $1.1M 13k 82.47
Humana (HUM) 0.9 $1.0M 2.2k 485.06
Amazon (AMZN) 0.9 $1.0M 9.1k 112.92
Ishares Tr S&P SML 600 GWT (IJT) 0.9 $1.0M 10k 101.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $1.0M 13k 78.41
Oxford Property Concepts 0.9 $1.0M 1.00 1008000.00
Ishares Tr Select Divid Etf (DVY) 0.9 $994k 9.3k 107.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $987k 7.7k 128.90
Merck & Co (MRK) 0.9 $981k 11k 86.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $953k 9.3k 102.45
Northrop Grumman Corporation (NOC) 0.8 $946k 2.0k 470.52
Eli Lilly & Co. (LLY) 0.8 $898k 2.8k 323.29
CVS Caremark Corporation (CVS) 0.8 $888k 9.3k 95.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $881k 4.3k 206.61
Deere & Company (DE) 0.8 $877k 2.6k 333.67
Ishares Tr Core S&p500 Etf (IVV) 0.8 $861k 2.4k 359.65
Alphabet Cap Stk Cl A (GOOGL) 0.7 $844k 8.8k 95.63
Cisco Systems (CSCO) 0.7 $803k 20k 39.97
Totalenergies Se Sponsored Ads (TTE) 0.7 $803k 17k 46.51
Mondelez Intl Cl A (MDLZ) 0.7 $776k 14k 54.86
salesforce (CRM) 0.7 $762k 5.3k 143.79
At&t (T) 0.7 $749k 49k 15.33
McDonald's Corporation (MCD) 0.7 $741k 3.2k 230.74
Blakey Enterprises 0.6 $729k 9.00 81000.00
Walt Disney Company (DIS) 0.6 $716k 7.6k 94.33
Renasant (RNST) 0.6 $712k 23k 31.30
Ishares Tr National Mun Etf (MUB) 0.6 $701k 6.8k 102.64
Lockheed Martin Corporation (LMT) 0.6 $691k 1.8k 386.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $673k 3.1k 219.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $653k 8.0k 81.27
Dollar General (DG) 0.6 $644k 2.7k 240.11
Home Depot (HD) 0.6 $624k 2.3k 275.58
Alphabet Cap Stk Cl C (GOOG) 0.5 $614k 6.4k 96.17
Johnson & Johnson (JNJ) 0.5 $599k 3.7k 163.47
Philip Morris International (PM) 0.5 $590k 7.1k 82.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $571k 7.1k 79.89
St. Denis J Villere & Co. 0.5 $564k 1.00 564000.00
St. Denis J Villere & Co 0.5 $557k 1.00 557000.00
Amgen (AMGN) 0.5 $554k 2.5k 225.00
Apollo Global Mgmt (APO) 0.5 $548k 12k 46.51
Chevron Corporation (CVX) 0.5 $544k 3.8k 143.81
ConocoPhillips (COP) 0.5 $540k 5.3k 102.30
Verizon Communications (VZ) 0.5 $533k 14k 38.02
Accenture Plc Ireland Shs Class A (ACN) 0.5 $523k 2.0k 256.94
Crown Castle Intl (CCI) 0.5 $523k 3.6k 144.57
Texas Instruments Incorporated (TXN) 0.5 $517k 3.3k 154.69
Simon Property (SPG) 0.5 $515k 5.7k 89.79
Hudson Development 0.5 $514k 1.00 514000.00
Dow (DOW) 0.4 $506k 12k 43.96
Ishares Core Msci Emkt (IEMG) 0.4 $506k 12k 43.00
British Amern Tob Sponsored Adr (BTI) 0.4 $500k 14k 35.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $499k 1.4k 357.50
Wright Real Properties, Ll 0.4 $498k 1.00 498000.00
Ferrari Nv Ord (RACE) 0.4 $496k 2.7k 185.12
EOG Resources (EOG) 0.4 $491k 4.4k 111.60
Mastercard Incorporated Cl A (MA) 0.4 $490k 1.7k 284.58
Johnson Ctls Intl SHS (JCI) 0.4 $481k 9.8k 49.27
Dominion Resources (D) 0.4 $475k 6.9k 69.24
Pepsi (PEP) 0.4 $475k 2.9k 163.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $475k 6.0k 79.65
Southern Company (SO) 0.4 $473k 7.0k 67.93
Ally Financial (ALLY) 0.4 $459k 17k 27.86
Enbridge (ENB) 0.4 $457k 12k 37.10
Ishares Tr Core Total Usd (IUSB) 0.4 $457k 10k 44.48
Abbott Laboratories (ABT) 0.4 $454k 4.7k 96.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $451k 20k 22.76
Edwards Lifesciences (EW) 0.4 $446k 5.4k 82.51
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $445k 12k 37.55
Regions Financial Corporation (RF) 0.4 $442k 22k 20.09
Williams-Sonoma (WSM) 0.4 $415k 3.5k 118.02
Ishares Tr Core Msci Eafe (IEFA) 0.3 $395k 7.5k 52.79
Duke Energy Corp Com New (DUK) 0.3 $395k 4.2k 93.13
Metropcs Communications (TMUS) 0.3 $378k 2.8k 134.21
United Parcel Service CL B (UPS) 0.3 $377k 2.3k 161.16
Meta Platforms Cl A (META) 0.3 $377k 2.8k 135.43
Nextera Energy (NEE) 0.3 $366k 4.7k 78.36
Truist Financial Corp equities (TFC) 0.3 $353k 8.1k 43.53
Adobe Systems Incorporated (ADBE) 0.3 $352k 1.3k 275.57
Zoetis Cl A (ZTS) 0.3 $350k 2.4k 148.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $350k 3.7k 95.89
Ameriprise Financial (AMP) 0.3 $346k 1.4k 251.55
Bce Com New (BCE) 0.3 $346k 8.3k 41.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $344k 3.0k 114.25
Hershey Company (HSY) 0.3 $342k 1.6k 220.47
Williams Companies (WMB) 0.3 $339k 12k 28.57
PNC Financial Services (PNC) 0.3 $336k 2.3k 149.30
Paychex (PAYX) 0.3 $336k 3.0k 112.76
Prologis (PLD) 0.3 $335k 3.3k 101.36
Ishares Tr Core Msci Total (IXUS) 0.3 $331k 6.5k 50.98
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $328k 1.3k 262.10
Costco Wholesale Corporation (COST) 0.3 $328k 695.00 472.50
Ishares Tr Core Lt Usdb Etf (ILTB) 0.3 $328k 6.5k 50.18
Linde SHS 0.3 $323k 1.2k 270.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $323k 4.7k 68.56
M&T Bank Corporation (MTB) 0.3 $320k 1.8k 176.54
Union Pacific Corporation (UNP) 0.3 $316k 1.6k 195.70
Welltower Inc Com reit (WELL) 0.3 $309k 4.8k 64.30
Starbucks Corporation (SBUX) 0.3 $304k 3.6k 84.45
BlackRock 0.3 $295k 534.00 551.72
Us Bancorp Del Com New (USB) 0.3 $290k 7.2k 40.39
Procter & Gamble Company (PG) 0.3 $286k 2.3k 126.23
NVIDIA Corporation (NVDA) 0.3 $284k 2.3k 121.03
Atmos Energy Corporation (ATO) 0.3 $283k 2.8k 102.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $282k 5.9k 47.66
Novo-nordisk A S Adr (NVO) 0.2 $279k 2.8k 99.45
Wal-Mart Stores (WMT) 0.2 $276k 2.1k 129.47
Oracle Corporation (ORCL) 0.2 $273k 4.5k 61.13
Honeywell International (HON) 0.2 $267k 1.6k 167.10
Bhp Group Sponsored Ads (BHP) 0.2 $267k 5.3k 49.99
Cadence Design Systems (CDNS) 0.2 $267k 1.6k 163.24
Unilever Spon Adr New (UL) 0.2 $266k 6.0k 43.92
MasTec (MTZ) 0.2 $265k 4.2k 63.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $265k 2.6k 102.71
Vodafone Group Sponsored Adr (VOD) 0.2 $264k 23k 11.38
Trane Technologies SHS (TT) 0.2 $260k 1.8k 144.98
Nike CL B (NKE) 0.2 $258k 3.1k 83.09
Monster Beverage Corp (MNST) 0.2 $257k 2.9k 87.46
Kimberly-Clark Corporation (KMB) 0.2 $257k 2.3k 112.47
The Trade Desk Com Cl A (TTD) 0.2 $251k 4.2k 59.56
Pfizer (PFE) 0.2 $250k 5.7k 43.61
Digital Realty Trust (DLR) 0.2 $248k 2.5k 99.54
Blackstone Group Inc Com Cl A (BX) 0.2 $245k 2.9k 83.83
General Mills (GIS) 0.2 $241k 3.2k 76.61
Huntington Bancshares Incorporated (HBAN) 0.2 $241k 18k 13.20
Thermo Fisher Scientific (TMO) 0.2 $240k 475.00 505.79
East West Ban (EWBC) 0.2 $240k 3.6k 67.18
Snap-on Incorporated (SNA) 0.2 $235k 1.2k 200.59
National Grid Sponsored Adr Ne (NGG) 0.2 $234k 4.5k 51.72
Parker-Hannifin Corporation (PH) 0.2 $229k 945.00 242.33
Carlisle Companies (CSL) 0.2 $225k 805.00 279.79
Nrg Energy Com New (NRG) 0.2 $224k 5.9k 38.28
Quanta Services (PWR) 0.2 $223k 1.8k 127.31
Rose Hurt Jv Non Mkt Limit Partner 0.2 $222k 1.00 222000.00
Clorox Company (CLX) 0.2 $218k 1.7k 128.78
Ishares Tr Russell 2000 Etf (IWM) 0.2 $213k 1.3k 164.49
Mccormick & Co Com Non Vtg (MKC) 0.2 $206k 2.9k 70.99
Garmin SHS (GRMN) 0.2 $206k 2.6k 80.51
CenterPoint Energy (CNP) 0.2 $206k 7.3k 28.18
Sony Group Corporation Sponsored Adr (SONY) 0.2 $204k 3.2k 64.08
Sba Communications Corp Cl A (SBAC) 0.2 $201k 706.00 284.90
Ishares Tr Eafe Value Etf (EFV) 0.2 $200k 5.2k 38.18
Key (KEY) 0.2 $174k 11k 16.12
Amcor Ord (AMCR) 0.1 $145k 14k 10.65
Ing Groep Sponsored Adr (ING) 0.1 $88k 10k 8.52
Vend Foods 0.0 $0 0 0.00