Renasant Bank

Renasant Bank as of Dec. 31, 2022

Portfolio Holdings for Renasant Bank

Renasant Bank holds 184 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 3.1 $4.1M 7.7k 530.18
Ishares Tr S&p 500 Val Etf (IVE) 2.9 $3.8M 26k 145.07
Microsoft Corporation (MSFT) 2.6 $3.4M 14k 239.82
Ishares Tr Mbs Etf (MBB) 2.4 $3.2M 35k 92.75
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $3.0M 52k 58.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.9 $2.5M 50k 49.51
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $2.4M 11k 214.24
Apple (AAPL) 1.8 $2.3M 18k 129.93
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $2.3M 12k 191.19
Ishares Tr Tips Bd Etf (TIP) 1.6 $2.1M 20k 106.44
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $1.8M 25k 72.10
Visa Com Cl A (V) 1.4 $1.8M 8.7k 207.76
Abbvie (ABBV) 1.2 $1.6M 10k 161.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $1.6M 16k 100.80
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $1.6M 17k 94.64
Coca-Cola Company (KO) 1.1 $1.5M 23k 63.61
JPMorgan Chase & Co. (JPM) 1.1 $1.5M 11k 134.10
Ishares Tr Agency Bond Etf (AGZ) 1.1 $1.5M 14k 106.43
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $1.4M 9.5k 151.65
Ishares Tr S&p Mc 400gr Etf (IJK) 1.1 $1.4M 21k 68.30
Ishares Msci World Etf (URTH) 1.1 $1.4M 13k 109.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $1.4M 30k 44.98
Gilead Sciences (GILD) 1.0 $1.3M 15k 85.85
Beasley Real Estate Non Mkt Limit Partner 1.0 $1.3M 1.00 1267000.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $1.2M 12k 105.34
Humana (HUM) 0.9 $1.2M 2.4k 512.19
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.2M 3.1k 384.21
Northrop Grumman Corporation (NOC) 0.9 $1.2M 2.2k 545.61
Exxon Mobil Corporation (XOM) 0.9 $1.2M 11k 110.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $1.2M 13k 91.31
Roger Lowery Development 0.9 $1.1M 1.00 1145859.00
Eli Lilly & Co. (LLY) 0.9 $1.1M 3.1k 365.84
Merck & Co (MRK) 0.8 $1.1M 10k 110.95
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $1.1M 10k 108.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $1.1M 13k 83.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $1.1M 7.7k 138.67
At&t (T) 0.8 $1.0M 55k 18.41
Oxford Property Concepts 0.8 $1.0M 1.00 1008000.00
Ishares Tr Core Total Usd (IUSB) 0.8 $1.0M 22k 44.93
Totalenergies Se Sponsored Ads (TTE) 0.8 $1000k 16k 62.08
Cisco Systems (CSCO) 0.8 $995k 21k 47.64
CVS Caremark Corporation (CVS) 0.7 $979k 11k 93.19
salesforce (CRM) 0.7 $956k 7.2k 132.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $936k 8.9k 105.43
Alphabet Cap Stk Cl A (GOOGL) 0.7 $924k 11k 88.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $915k 4.3k 214.52
Deere & Company (DE) 0.7 $895k 2.1k 428.76
Home Depot (HD) 0.7 $874k 2.8k 315.86
Lockheed Martin Corporation (LMT) 0.7 $871k 1.8k 486.49
Apollo Global Mgmt (APO) 0.6 $848k 13k 63.79
Ishares Tr Core Msci Eafe (IEFA) 0.6 $811k 13k 61.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $801k 2.1k 382.43
Simon Property (SPG) 0.6 $757k 6.4k 117.48
Walt Disney Company (DIS) 0.6 $744k 8.6k 86.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $743k 8.8k 84.75
Ishares Tr Select Divid Etf (DVY) 0.6 $742k 6.2k 120.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $732k 32k 22.72
Blakey Enterprises 0.6 $729k 9.00 81037.56
Ishares Tr National Mun Etf (MUB) 0.5 $721k 6.8k 105.52
Mondelez Intl Cl A (MDLZ) 0.5 $718k 11k 66.65
Philip Morris International (PM) 0.5 $718k 7.1k 101.21
Renasant (RNST) 0.5 $716k 19k 37.59
Ferrari Nv Ord (RACE) 0.5 $715k 3.3k 214.22
Dow (DOW) 0.5 $705k 14k 50.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $696k 11k 63.90
Chevron Corporation (CVX) 0.5 $688k 3.8k 179.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $682k 7.5k 91.47
Dollar General (DG) 0.5 $675k 2.7k 246.25
McDonald's Corporation (MCD) 0.5 $664k 2.5k 263.53
Alphabet Cap Stk Cl C (GOOG) 0.5 $659k 7.4k 88.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $652k 8.0k 81.17
Amazon (AMZN) 0.5 $639k 7.6k 84.00
Johnson & Johnson (JNJ) 0.5 $603k 3.4k 176.65
M&T Bank Corporation (MTB) 0.5 $596k 4.1k 145.06
Verizon Communications (VZ) 0.4 $589k 15k 39.40
Mastercard Incorporated Cl A (MA) 0.4 $585k 1.7k 347.73
Ishares Core Msci Emkt (IEMG) 0.4 $575k 12k 46.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $574k 2.4k 241.89
Accenture Plc Ireland Shs Class A (ACN) 0.4 $570k 2.1k 266.84
Sba Communications Corp Cl A (SBAC) 0.4 $567k 2.0k 280.31
Pepsi (PEP) 0.4 $565k 3.1k 180.66
St. Denis J Villere & Co 0.4 $554k 1.00 553504.00
ConocoPhillips (COP) 0.4 $551k 4.7k 118.00
St. Denis J Villere & Co. 0.4 $548k 1.00 548318.00
Crown Castle Intl (CCI) 0.4 $540k 4.0k 135.64
EOG Resources (EOG) 0.4 $537k 4.1k 129.52
British Amern Tob Sponsored Adr (BTI) 0.4 $524k 13k 39.98
Amgen (AMGN) 0.4 $517k 2.0k 262.64
Texas Instruments Incorporated (TXN) 0.4 $516k 3.1k 165.22
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $515k 12k 43.47
Hudson Development 0.4 $514k 1.00 514427.00
Abbott Laboratories (ABT) 0.4 $498k 4.5k 109.79
Wright Real Properties, Ll 0.4 $498k 1.00 497500.00
Edwards Lifesciences (EW) 0.4 $489k 6.6k 74.61
Johnson Ctls Intl SHS (JCI) 0.4 $488k 7.6k 64.00
Ameriprise Financial (AMP) 0.4 $465k 1.5k 311.37
Southern Company (SO) 0.3 $459k 6.4k 71.41
Duke Energy Corp Com New (DUK) 0.3 $454k 4.4k 102.99
Enbridge (ENB) 0.3 $440k 11k 39.10
Adobe Systems Incorporated (ADBE) 0.3 $426k 1.3k 336.53
BlackRock 0.3 $408k 576.00 708.63
Ishares Tr Eafe Value Etf (EFV) 0.3 $407k 8.9k 45.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $404k 4.5k 89.99
Nextera Energy (NEE) 0.3 $404k 4.8k 83.60
Prologis (PLD) 0.3 $397k 3.5k 112.73
Novo-nordisk A S Adr (NVO) 0.3 $390k 2.9k 135.34
Costco Wholesale Corporation (COST) 0.3 $389k 853.00 456.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $388k 5.4k 71.84
Us Bancorp Del Com New (USB) 0.3 $387k 8.9k 43.61
Williams Companies (WMB) 0.3 $383k 12k 32.90
Bce Com New (BCE) 0.3 $380k 8.7k 43.95
Starbucks Corporation (SBUX) 0.3 $380k 3.8k 99.20
Metropcs Communications (TMUS) 0.3 $377k 2.7k 140.00
Ishares Tr Core Msci Total (IXUS) 0.3 $376k 6.5k 57.88
Honeywell International (HON) 0.3 $373k 1.7k 214.30
Paychex (PAYX) 0.3 $372k 3.2k 115.56
Williams-Sonoma (WSM) 0.3 $360k 3.1k 114.92
Linde SHS 0.3 $359k 1.1k 326.18
PNC Financial Services (PNC) 0.3 $355k 2.2k 157.94
CenterPoint Energy (CNP) 0.3 $353k 12k 29.99
Oracle Corporation (ORCL) 0.3 $350k 4.3k 81.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $350k 3.7k 95.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $346k 3.0k 114.89
Monster Beverage Corp (MNST) 0.3 $344k 3.4k 101.53
Ishares Msci Emerg Mrkt (EEMV) 0.3 $343k 6.5k 53.05
MasTec (MTZ) 0.3 $343k 4.0k 85.33
Truist Financial Corp equities (TFC) 0.3 $340k 7.9k 43.03
Union Pacific Corporation (UNP) 0.3 $339k 1.6k 207.07
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $333k 3.3k 102.46
Nike CL B (NKE) 0.2 $329k 2.8k 117.01
Dominion Resources (D) 0.2 $326k 5.3k 61.32
Zoetis Cl A (ZTS) 0.2 $324k 2.2k 146.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $322k 4.3k 74.49
Hershey Company (HSY) 0.2 $318k 1.4k 231.57
Procter & Gamble Company (PG) 0.2 $316k 2.1k 151.56
Pfizer (PFE) 0.2 $315k 6.1k 51.24
Snap-on Incorporated (SNA) 0.2 $299k 1.3k 228.49
Unilever Spon Adr New (UL) 0.2 $297k 5.9k 50.35
Trane Technologies SHS (TT) 0.2 $296k 1.8k 168.09
Atmos Energy Corporation (ATO) 0.2 $295k 2.6k 112.07
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $295k 1.2k 256.41
Kimberly-Clark Corporation (KMB) 0.2 $294k 2.2k 135.75
Intuitive Surgical Com New (ISRG) 0.2 $291k 1.1k 265.35
Ishares Tr Core Lt Usdb Etf (ILTB) 0.2 $288k 5.7k 50.92
Bhp Group Sponsored Ads (BHP) 0.2 $287k 4.6k 62.05
Phillips 66 (PSX) 0.2 $284k 2.7k 104.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $281k 5.9k 47.43
Wal-Mart Stores (WMT) 0.2 $281k 2.0k 141.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $280k 969.00 288.78
Huntington Bancshares Incorporated (HBAN) 0.2 $279k 20k 14.10
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $275k 3.3k 83.76
NVIDIA Corporation (NVDA) 0.2 $274k 1.9k 146.14
Parker-Hannifin Corporation (PH) 0.2 $273k 938.00 291.00
Ishares Tr Russell 2000 Etf (IWM) 0.2 $270k 1.5k 174.36
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $269k 2.6k 104.27
Cadence Design Systems (CDNS) 0.2 $269k 1.7k 160.64
National Grid Sponsored Adr Ne (NGG) 0.2 $267k 4.4k 60.32
Medtronic SHS (MDT) 0.2 $265k 3.4k 77.72
General Mills (GIS) 0.2 $251k 3.0k 83.85
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $249k 6.1k 40.89
Digital Realty Trust (DLR) 0.2 $243k 2.4k 100.27
Regions Financial Corporation (RF) 0.2 $243k 11k 21.56
Quanta Services (PWR) 0.2 $240k 1.7k 142.50
Sony Group Corporation Sponsored Adr (SONY) 0.2 $236k 3.1k 76.28
Meta Platforms Cl A (META) 0.2 $231k 1.9k 120.34
Clorox Company (CLX) 0.2 $231k 1.6k 140.33
Vodafone Group Sponsored Adr (VOD) 0.2 $224k 22k 10.12
O'reilly Automotive (ORLY) 0.2 $223k 264.00 844.03
Rose Hurt Jv Non Mkt Limit Partner 0.2 $222k 1.00 222000.00
Copart (CPRT) 0.2 $220k 3.6k 60.89
Qualcomm (QCOM) 0.2 $218k 2.0k 109.94
Motorola Solutions Com New (MSI) 0.2 $217k 841.00 257.71
Ally Financial (ALLY) 0.2 $216k 8.8k 24.45
Marathon Oil Corporation (MRO) 0.2 $214k 7.9k 27.07
Servicenow (NOW) 0.2 $213k 548.00 388.27
Broadcom (AVGO) 0.2 $213k 380.00 559.13
Paccar (PCAR) 0.2 $210k 2.1k 98.97
Key (KEY) 0.2 $210k 12k 17.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $209k 3.1k 67.45
Danaher Corporation (DHR) 0.2 $206k 776.00 265.42
Walgreen Boots Alliance 0.2 $204k 5.5k 37.36
Amcor Ord (AMCR) 0.1 $158k 13k 11.91
Ing Groep Sponsored Adr (ING) 0.1 $139k 11k 12.17
Vend Foods 0.0 $0 0 0.00