Renasant Bank

Renasant Bank as of March 31, 2023

Portfolio Holdings for Renasant Bank

Renasant Bank holds 185 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 2.9 $3.7M 13k 288.30
Ishares Tr S&p 500 Val Etf (IVE) 2.7 $3.5M 23k 151.76
UnitedHealth (UNH) 2.6 $3.4M 7.2k 472.59
Ishares Tr Mbs Etf (MBB) 2.5 $3.2M 34k 94.73
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $3.1M 48k 63.89
Apple (AAPL) 2.3 $3.0M 18k 164.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.0 $2.5M 49k 51.28
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $2.1M 10k 204.10
Ishares Tr Tips Bd Etf (TIP) 1.6 $2.0M 18k 110.25
Visa Com Cl A (V) 1.4 $1.8M 7.9k 225.46
Ishares Tr Russell 3000 Etf (IWV) 1.3 $1.7M 7.3k 235.41
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $1.7M 18k 96.70
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $1.7M 23k 72.74
Ishares Tr Core Total Usd (IUSB) 1.3 $1.6M 35k 46.15
Abbvie (ABBV) 1.2 $1.5M 9.6k 159.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $1.5M 14k 102.77
Ishares Tr Agency Bond Etf (AGZ) 1.1 $1.5M 14k 108.23
Coca-Cola Company (KO) 1.1 $1.5M 24k 62.03
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.4M 3.5k 411.08
Ishares Tr S&p Mc 400gr Etf (IJK) 1.1 $1.4M 20k 71.51
salesforce (CRM) 1.0 $1.3M 6.6k 199.78
Exxon Mobil Corporation (XOM) 1.0 $1.3M 12k 109.66
Beasley Real Estate Non Mkt Limit Partner 1.0 $1.3M 1.00 1267000.00
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.2M 5.1k 244.33
Humana (HUM) 1.0 $1.2M 2.6k 485.46
JPMorgan Chase & Co. (JPM) 1.0 $1.2M 9.5k 130.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $1.2M 11k 106.20
Gilead Sciences (GILD) 0.9 $1.2M 14k 82.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $1.2M 13k 91.05
Roger Lowery Development 0.9 $1.1M 1.00 1145859.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.1M 4.5k 250.16
Northrop Grumman Corporation (NOC) 0.8 $1.1M 2.4k 461.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $1.1M 12k 93.59
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.1M 10k 103.73
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $1.0M 9.5k 109.94
Oxford Property Concepts 0.8 $1.0M 1.00 1008000.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $993k 7.2k 137.02
Totalenergies Se Sponsored Ads (TTE) 0.8 $971k 16k 59.05
Deere & Company (DE) 0.8 $971k 2.4k 412.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $960k 8.8k 109.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $949k 4.2k 226.82
Eli Lilly & Co. (LLY) 0.7 $914k 2.7k 343.42
At&t (T) 0.7 $913k 47k 19.25
Cisco Systems (CSCO) 0.7 $892k 17k 52.27
Merck & Co (MRK) 0.7 $892k 8.4k 106.39
Mondelez Intl Cl A (MDLZ) 0.7 $876k 13k 69.72
Ishares Core Msci Emkt (IEMG) 0.7 $860k 18k 48.79
Amazon (AMZN) 0.7 $845k 8.2k 103.29
Apollo Global Mgmt (APO) 0.6 $795k 13k 63.16
Walt Disney Company (DIS) 0.6 $787k 7.9k 100.13
Home Depot (HD) 0.6 $773k 2.6k 295.12
Lockheed Martin Corporation (LMT) 0.6 $766k 1.6k 472.73
CVS Caremark Corporation (CVS) 0.6 $746k 10k 74.31
Ishares Tr National Mun Etf (MUB) 0.6 $736k 6.8k 107.74
Verizon Communications (VZ) 0.6 $729k 19k 38.89
Philip Morris International (PM) 0.6 $719k 7.4k 97.25
Alphabet Cap Stk Cl C (GOOG) 0.6 $718k 6.9k 104.00
Dow (DOW) 0.6 $709k 13k 54.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $709k 4.7k 152.26
Ferrari Nv Ord (RACE) 0.5 $703k 2.6k 270.94
McDonald's Corporation (MCD) 0.5 $689k 2.5k 279.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $685k 7.5k 91.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $672k 11k 59.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $671k 11k 62.40
Simon Property (SPG) 0.5 $670k 6.0k 111.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $660k 8.0k 82.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $657k 4.5k 144.62
Chevron Corporation (CVX) 0.5 $632k 3.9k 163.16
Accenture Plc Ireland Shs Class A (ACN) 0.5 $614k 2.1k 285.81
St. Denis J Villere & Co. 0.5 $597k 1.00 596709.00
Johnson & Johnson (JNJ) 0.5 $590k 3.8k 155.00
St. Denis J Villere & Co 0.5 $580k 1.00 579614.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $576k 1.4k 409.39
Renasant (RNST) 0.4 $575k 19k 30.58
Texas Instruments Incorporated (TXN) 0.4 $563k 3.0k 186.01
Dollar General (DG) 0.4 $562k 2.7k 210.46
Pepsi (PEP) 0.4 $556k 3.1k 182.30
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $537k 23k 23.38
Crown Castle Intl (CCI) 0.4 $525k 3.9k 133.84
Johnson Ctls Intl SHS (JCI) 0.4 $524k 8.7k 60.22
Amgen (AMGN) 0.4 $520k 2.2k 241.75
NVIDIA Corporation (NVDA) 0.4 $516k 1.9k 277.77
Hudson Development 0.4 $514k 1.00 514427.00
Novo-nordisk A S Adr (NVO) 0.4 $513k 3.2k 159.14
Adobe Systems Incorporated (ADBE) 0.4 $512k 1.3k 385.37
Blakey Enterprises 0.4 $506k 7.00 72280.29
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $501k 12k 42.29
Wright Real Properties, Ll 0.4 $498k 1.00 497500.00
Enbridge (ENB) 0.4 $491k 13k 38.15
Sba Communications Corp Cl A (SBAC) 0.4 $483k 1.9k 261.07
EOG Resources (EOG) 0.4 $475k 4.1k 114.63
M&T Bank Corporation (MTB) 0.4 $466k 3.9k 119.57
British Amern Tob Sponsored Adr (BTI) 0.4 $463k 13k 35.12
Edwards Lifesciences (EW) 0.4 $457k 5.5k 82.73
Southern Company (SO) 0.3 $449k 6.5k 69.58
Abbott Laboratories (ABT) 0.3 $449k 4.4k 101.26
Ameriprise Financial (AMP) 0.3 $448k 1.5k 306.50
CenterPoint Energy (CNP) 0.3 $445k 15k 29.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $437k 4.8k 91.24
ConocoPhillips (COP) 0.3 $428k 4.3k 99.21
Duke Energy Corp Com New (DUK) 0.3 $416k 4.3k 96.47
Meta Platforms Cl A (META) 0.3 $404k 1.9k 211.94
Costco Wholesale Corporation (COST) 0.3 $404k 812.00 496.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $403k 4.3k 93.02
Regions Financial Corporation (RF) 0.3 $398k 21k 18.56
Williams-Sonoma (WSM) 0.3 $389k 3.2k 121.66
Bce Com New (BCE) 0.3 $388k 8.7k 44.79
Starbucks Corporation (SBUX) 0.3 $384k 3.7k 104.13
Prologis (PLD) 0.3 $381k 3.1k 124.77
Linde SHS (LIN) 0.3 $381k 1.1k 355.44
Nextera Energy (NEE) 0.3 $381k 4.9k 77.08
Broadcom (AVGO) 0.3 $369k 575.00 641.54
BlackRock 0.3 $368k 550.00 669.12
Ishares Tr Core Msci Eafe (IEFA) 0.3 $368k 5.5k 66.85
Mastercard Incorporated Cl A (MA) 0.3 $364k 1.0k 363.41
Qualcomm (QCOM) 0.3 $362k 2.8k 127.58
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $362k 3.7k 99.12
Us Bancorp Del Com New (USB) 0.3 $360k 10k 36.05
Paychex (PAYX) 0.3 $356k 3.1k 114.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $354k 3.0k 117.65
Hershey Company (HSY) 0.3 $354k 1.4k 254.41
Bhp Group Sponsored Ads (BHP) 0.3 $344k 5.4k 63.41
Williams Companies (WMB) 0.3 $339k 11k 29.86
MasTec (MTZ) 0.3 $334k 3.5k 94.44
Zoetis Cl A (ZTS) 0.3 $327k 2.0k 166.44
General Mills (GIS) 0.3 $326k 3.8k 85.46
Honeywell International (HON) 0.3 $322k 1.7k 191.12
Union Pacific Corporation (UNP) 0.2 $321k 1.6k 201.26
Trane Technologies SHS (TT) 0.2 $319k 1.7k 183.98
Cadence Design Systems (CDNS) 0.2 $319k 1.5k 210.09
Parker-Hannifin Corporation (PH) 0.2 $318k 946.00 336.11
Ishares Tr Select Divid Etf (DVY) 0.2 $316k 2.7k 117.18
PNC Financial Services (PNC) 0.2 $315k 2.5k 127.10
Unilever Spon Adr New (UL) 0.2 $314k 6.0k 51.93
Snap-on Incorporated (SNA) 0.2 $312k 1.3k 246.89
Ishares Tr Core Lt Usdb Etf (ILTB) 0.2 $304k 5.7k 53.73
Procter & Gamble Company (PG) 0.2 $301k 2.0k 148.69
National Grid Sponsored Adr Ne (NGG) 0.2 $301k 4.4k 67.99
Medtronic SHS (MDT) 0.2 $298k 3.7k 80.62
AvalonBay Communities (AVB) 0.2 $298k 1.8k 168.06
Quanta Services (PWR) 0.2 $298k 1.8k 166.64
Wal-Mart Stores (WMT) 0.2 $293k 2.0k 147.45
Sony Group Corporation Sponsored Adr (SONY) 0.2 $293k 3.2k 90.65
United Parcel Service CL B (UPS) 0.2 $292k 1.5k 193.99
Dominion Resources (D) 0.2 $292k 5.2k 55.91
Nike CL B (NKE) 0.2 $286k 2.3k 122.64
Truist Financial Corp equities (TFC) 0.2 $285k 8.4k 34.10
Celanese Corporation (CE) 0.2 $280k 2.6k 108.89
Kimberly-Clark Corporation (KMB) 0.2 $280k 2.1k 134.22
Pfizer (PFE) 0.2 $276k 6.8k 40.80
Atmos Energy Corporation (ATO) 0.2 $274k 2.4k 112.36
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $270k 2.6k 104.68
Msci (MSCI) 0.2 $269k 480.00 559.69
Monster Beverage Corp (MNST) 0.2 $264k 4.9k 54.01
Servicenow (NOW) 0.2 $262k 564.00 464.72
Motorola Solutions Com New (MSI) 0.2 $258k 902.00 286.13
Copart (CPRT) 0.2 $249k 3.3k 75.21
Sempra Energy (SRE) 0.2 $248k 1.6k 151.16
Phillips 66 (PSX) 0.2 $248k 2.4k 101.50
East West Ban (EWBC) 0.2 $240k 4.3k 55.50
O'reilly Automotive (ORLY) 0.2 $238k 280.00 848.98
Arthur J. Gallagher & Co. (AJG) 0.2 $232k 1.2k 191.31
Paccar (PCAR) 0.2 $231k 3.2k 73.20
Metropcs Communications (TMUS) 0.2 $228k 1.6k 144.84
Blackstone Group Inc Com Cl A (BX) 0.2 $224k 2.6k 87.84
Huntington Bancshares Incorporated (HBAN) 0.2 $223k 20k 11.20
Rose Hurt Jv Non Mkt Limit Partner 0.2 $222k 1.00 222000.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $219k 6.8k 32.12
American Electric Power Company (AEP) 0.2 $219k 2.4k 90.99
Tc Energy Corp (TRP) 0.2 $218k 5.6k 38.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $218k 3.9k 55.19
General Dynamics Corporation (GD) 0.2 $216k 948.00 228.21
Stryker Corporation (SYK) 0.2 $214k 751.00 285.47
Darden Restaurants (DRI) 0.2 $214k 1.4k 155.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $213k 6.2k 34.12
Oracle Corporation (ORCL) 0.2 $212k 2.3k 92.92
Intuitive Surgical Com New (ISRG) 0.2 $210k 823.00 255.47
Chemed Corp Com Stk (CHE) 0.2 $208k 387.00 537.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $208k 659.00 315.06
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $200k 2.1k 93.89
Amcor Ord (AMCR) 0.1 $181k 16k 11.38
Key (KEY) 0.1 $151k 12k 12.52
Ing Groep Sponsored Adr (ING) 0.1 $144k 12k 11.87
Haleon Spon Ads (HLN) 0.1 $90k 11k 8.14
Vend Foods 0.0 $0 0 0.00