Renasant Bank

Renasant Bank as of June 30, 2023

Portfolio Holdings for Renasant Bank

Renasant Bank holds 181 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $4.2M 12k 340.54
Ishares Tr S&p 500 Val Etf (IVE) 3.0 $3.7M 23k 161.19
Ishares Tr S&p 500 Grwt Etf (IVW) 2.8 $3.5M 49k 70.48
UnitedHealth (UNH) 2.7 $3.3M 6.9k 480.64
Apple (AAPL) 2.5 $3.0M 16k 193.97
Ishares Tr Mbs Etf (MBB) 2.2 $2.7M 29k 93.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.0 $2.5M 49k 50.57
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $2.3M 10k 220.28
Ishares Tr Russell 3000 Etf (IWV) 1.5 $1.9M 7.3k 254.48
Visa Com Cl A (V) 1.5 $1.8M 7.7k 237.48
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $1.7M 23k 74.33
Ishares Tr Tips Bd Etf (TIP) 1.3 $1.6M 15k 107.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.3 $1.5M 14k 107.13
Ishares Tr S&p Mc 400gr Etf (IJK) 1.2 $1.5M 20k 75.00
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.5M 3.3k 445.71
Ishares Tr Agency Bond Etf (AGZ) 1.2 $1.4M 14k 106.97
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $1.4M 5.0k 275.18
Exxon Mobil Corporation (XOM) 1.1 $1.3M 13k 107.25
JPMorgan Chase & Co. (JPM) 1.1 $1.3M 9.2k 145.44
Beasley Real Estate Non Mkt Limit Partner 1.0 $1.3M 1.00 1267000.00
Ishares Tr Core Total Usd (IUSB) 1.0 $1.2M 27k 45.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $1.2M 13k 96.63
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $1.2M 11k 109.84
Coca-Cola Company (KO) 1.0 $1.2M 20k 60.22
Humana (HUM) 1.0 $1.2M 2.7k 447.13
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.2M 9.8k 119.70
Roger Lowery Development 0.9 $1.1M 1.00 1145859.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $1.1M 12k 95.09
Abbvie (ABBV) 0.9 $1.1M 8.1k 134.73
Ishares Tr S&P SML 600 GWT (IJT) 0.9 $1.1M 9.5k 114.93
Amazon (AMZN) 0.9 $1.1M 8.2k 130.36
Northrop Grumman Corporation (NOC) 0.9 $1.1M 2.3k 455.80
Ishares Tr Intrm Gov Cr Etf (GVI) 0.8 $1.0M 10k 102.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $1.0M 7.2k 140.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $1.0M 4.2k 242.66
Oxford Property Concepts 0.8 $1.0M 1.00 1008000.00
salesforce (CRM) 0.8 $941k 4.5k 211.26
Mastercard Incorporated Cl A (MA) 0.8 $923k 2.3k 393.30
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $916k 9.2k 99.65
Alphabet Cap Stk Cl C (GOOG) 0.7 $914k 7.6k 120.97
Mondelez Intl Cl A (MDLZ) 0.7 $909k 13k 72.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $906k 8.4k 108.14
Ishares Tr National Mun Etf (MUB) 0.7 $875k 8.2k 106.73
Cisco Systems (CSCO) 0.7 $874k 17k 51.74
Merck & Co (MRK) 0.7 $870k 7.5k 115.39
Gilead Sciences (GILD) 0.7 $818k 11k 77.07
Eli Lilly & Co. (LLY) 0.7 $805k 1.7k 468.98
Verizon Communications (VZ) 0.7 $800k 22k 37.19
Totalenergies Se Sponsored Ads (TTE) 0.6 $749k 13k 57.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $732k 4.6k 157.83
Home Depot (HD) 0.6 $716k 2.3k 310.64
McDonald's Corporation (MCD) 0.6 $714k 2.4k 298.41
Lockheed Martin Corporation (LMT) 0.6 $696k 1.5k 460.38
Apollo Global Mgmt (APO) 0.6 $693k 9.0k 76.81
Broadcom (AVGO) 0.6 $690k 795.00 867.43
Johnson & Johnson (JNJ) 0.6 $687k 4.2k 165.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $682k 4.6k 149.64
Eaton Corp SHS (ETN) 0.6 $674k 3.4k 201.10
Ferrari Nv Ord (RACE) 0.5 $663k 2.0k 325.21
Wal-Mart Stores (WMT) 0.5 $652k 4.1k 157.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $646k 8.0k 81.08
NVIDIA Corporation (NVDA) 0.5 $645k 1.5k 423.02
Dow (DOW) 0.5 $608k 11k 53.26
St. Denis J Villere & Co. 0.5 $599k 1.00 598847.00
Adobe Systems Incorporated (ADBE) 0.5 $597k 1.2k 488.99
Metropcs Communications (TMUS) 0.5 $593k 4.3k 138.90
Accenture Plc Ireland Shs Class A (ACN) 0.5 $582k 1.9k 308.58
St. Denis J Villere & Co 0.5 $577k 1.00 576667.00
Deere & Company (DE) 0.5 $571k 1.4k 405.19
Texas Instruments Incorporated (TXN) 0.5 $570k 3.2k 180.02
Chevron Corporation (CVX) 0.5 $558k 3.5k 157.35
Meta Platforms Cl A (META) 0.4 $548k 1.9k 286.98
Raytheon Technologies Corp (RTX) 0.4 $543k 5.5k 97.96
Philip Morris International (PM) 0.4 $530k 5.4k 97.62
Ishares Core Msci Emkt (IEMG) 0.4 $517k 11k 49.29
Pepsi (PEP) 0.4 $516k 2.8k 185.22
Hudson Development 0.4 $514k 1.00 514427.00
Blakey Enterprises 0.4 $506k 7.00 72280.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $501k 8.5k 58.98
Wright Real Properties, Ll 0.4 $498k 1.00 497500.00
Nextera Energy (NEE) 0.4 $491k 6.6k 74.20
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $475k 12k 40.07
EOG Resources (EOG) 0.4 $471k 4.1k 114.44
Thermo Fisher Scientific (TMO) 0.4 $466k 893.00 521.75
Edwards Lifesciences (EW) 0.4 $455k 4.8k 94.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $452k 4.8k 94.28
Abbott Laboratories (ABT) 0.4 $451k 4.1k 109.02
Amgen (AMGN) 0.4 $445k 2.0k 222.02
Sba Communications Corp Cl A (SBAC) 0.4 $438k 1.9k 231.76
Ameriprise Financial (AMP) 0.4 $434k 1.3k 332.16
Renasant (RNST) 0.4 $430k 17k 26.13
Linde SHS (LIN) 0.4 $430k 1.1k 381.08
Honeywell International (HON) 0.3 $428k 2.1k 207.50
Enbridge (ENB) 0.3 $427k 12k 37.15
CVS Caremark Corporation (CVS) 0.3 $423k 6.1k 69.13
Williams-Sonoma (WSM) 0.3 $422k 3.4k 125.14
Novo-nordisk A S Adr (NVO) 0.3 $419k 2.6k 161.83
MasTec (MTZ) 0.3 $417k 3.5k 117.97
Dollar General (DG) 0.3 $412k 2.4k 169.78
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $408k 18k 22.90
Ishares Tr Core Msci Eafe (IEFA) 0.3 $398k 5.9k 67.50
At&t (T) 0.3 $395k 25k 15.95
Regions Financial Corporation (RF) 0.3 $394k 22k 17.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $387k 1.5k 261.48
Costco Wholesale Corporation (COST) 0.3 $387k 719.00 538.38
Cheniere Energy Com New (LNG) 0.3 $387k 2.5k 152.36
Crown Castle Intl (CCI) 0.3 $357k 3.1k 113.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $349k 3.6k 96.60
Quanta Services (PWR) 0.3 $349k 1.8k 196.45
Parker-Hannifin Corporation (PH) 0.3 $349k 894.00 390.04
Southern Company (SO) 0.3 $345k 4.9k 70.25
Starbucks Corporation (SBUX) 0.3 $343k 3.5k 99.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $343k 3.0k 115.26
BlackRock 0.3 $342k 495.00 691.14
Prologis (PLD) 0.3 $340k 2.8k 122.63
Hershey Company (HSY) 0.3 $335k 1.3k 249.70
Walt Disney Company (DIS) 0.3 $330k 3.7k 89.28
Medtronic SHS (MDT) 0.3 $329k 3.7k 88.10
Duke Energy Corp Com New (DUK) 0.3 $327k 3.6k 89.74
General Mills (GIS) 0.3 $323k 4.2k 76.70
Trane Technologies SHS (TT) 0.3 $319k 1.7k 191.26
CenterPoint Energy (CNP) 0.3 $316k 11k 29.15
Cadence Design Systems (CDNS) 0.3 $314k 1.3k 234.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $309k 3.0k 104.04
Ishares Tr Select Divid Etf (DVY) 0.2 $305k 2.7k 113.30
Snap-on Incorporated (SNA) 0.2 $299k 1.0k 288.19
Ishares Tr Core Lt Usdb Etf (ILTB) 0.2 $298k 5.7k 52.60
Celanese Corporation (CE) 0.2 $298k 2.6k 115.80
AvalonBay Communities (AVB) 0.2 $293k 1.5k 189.27
Union Pacific Corporation (UNP) 0.2 $292k 1.4k 204.62
Simon Property (SPG) 0.2 $292k 2.5k 115.48
Paychex (PAYX) 0.2 $291k 2.6k 111.87
Servicenow (NOW) 0.2 $291k 518.00 561.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $284k 604.00 470.59
Bhp Group Sponsored Ads (BHP) 0.2 $281k 4.7k 59.67
Procter & Gamble Company (PG) 0.2 $279k 1.8k 151.74
Oracle Corporation (ORCL) 0.2 $272k 2.3k 119.09
Atmos Energy Corporation (ATO) 0.2 $270k 2.3k 116.34
Us Bancorp Del Com New (USB) 0.2 $268k 8.1k 33.04
Sony Group Corporation Sponsored Adr (SONY) 0.2 $264k 2.9k 90.04
Johnson Ctls Intl SHS (JCI) 0.2 $264k 3.9k 68.14
Qualcomm (QCOM) 0.2 $263k 2.2k 119.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $259k 8.0k 32.54
Sempra Energy (SRE) 0.2 $258k 1.8k 145.59
Bce Com New (BCE) 0.2 $257k 5.6k 45.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $252k 2.5k 100.92
Ishares Tr Russell 2000 Etf (IWM) 0.2 $252k 1.3k 187.27
Paccar (PCAR) 0.2 $250k 3.0k 83.65
Unilever Spon Adr New (UL) 0.2 $250k 4.8k 52.13
Williams Companies (WMB) 0.2 $249k 7.6k 32.63
Copart (CPRT) 0.2 $247k 2.7k 91.21
Zoetis Cl A (ZTS) 0.2 $246k 1.4k 172.21
Nike CL B (NKE) 0.2 $246k 2.2k 110.37
Darden Restaurants (DRI) 0.2 $246k 1.5k 167.08
Stryker Corporation (SYK) 0.2 $245k 803.00 305.09
National Grid Sponsored Adr Ne (NGG) 0.2 $245k 3.6k 67.33
Motorola Solutions Com New (MSI) 0.2 $244k 832.00 293.28
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $241k 2.6k 91.83
Eagle Materials (EXP) 0.2 $237k 1.3k 186.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $236k 4.6k 50.82
East West Ban (EWBC) 0.2 $235k 4.5k 52.79
Arthur J. Gallagher & Co. (AJG) 0.2 $230k 1.0k 219.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $227k 4.0k 56.08
United Parcel Service CL B (UPS) 0.2 $227k 1.3k 179.25
Blackstone Group Inc Com Cl A (BX) 0.2 $224k 2.4k 92.97
Rose Hurt Jv Non Mkt Limit Partner 0.2 $222k 1.00 222000.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $220k 6.4k 34.38
Deckers Outdoor Corporation (DECK) 0.2 $216k 410.00 527.66
Dominion Resources (D) 0.2 $216k 4.2k 51.79
Intuitive Surgical Com New (ISRG) 0.2 $213k 624.00 341.94
Pfizer (PFE) 0.2 $213k 5.8k 36.68
Monster Beverage Corp (MNST) 0.2 $213k 3.7k 57.44
Chemed Corp Com Stk (CHE) 0.2 $210k 387.00 541.67
Msci (MSCI) 0.2 $207k 440.00 469.29
Applied Materials (AMAT) 0.2 $206k 1.4k 144.54
Kimberly-Clark Corporation (KMB) 0.2 $206k 1.5k 138.06
Astrazeneca Sponsored Adr (AZN) 0.2 $205k 2.9k 71.57
American Electric Power Company (AEP) 0.2 $201k 2.4k 84.20
Huntington Bancshares Incorporated (HBAN) 0.1 $145k 13k 10.78
Amcor Ord (AMCR) 0.1 $115k 12k 9.98
Vend Foods 0.0 $0 0 0.00