Renasant Bank

Renasant Bank as of Sept. 30, 2023

Portfolio Holdings for Renasant Bank

Renasant Bank holds 176 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $3.9M 12k 315.75
Ishares Tr S&p 500 Grwt Etf (IVW) 2.8 $3.3M 49k 68.42
UnitedHealth (UNH) 2.8 $3.3M 6.6k 504.19
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $3.1M 20k 153.84
Apple (AAPL) 2.3 $2.7M 16k 171.21
Ishares Tr Mbs Etf (MBB) 2.2 $2.6M 30k 88.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.1 $2.5M 51k 48.65
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $2.2M 10k 212.41
Ishares Tr Russell 3000 Etf (IWV) 1.5 $1.8M 7.3k 245.06
Ishares Tr Tips Bd Etf (TIP) 1.4 $1.7M 16k 103.72
salesforce (CRM) 1.3 $1.5M 7.5k 202.78
Visa Com Cl A (V) 1.2 $1.5M 6.4k 230.01
Ishares Tr Agency Bond Etf (AGZ) 1.2 $1.4M 13k 105.80
Abbvie (ABBV) 1.1 $1.4M 9.1k 149.06
Ishares Tr S&p Mc 400gr Etf (IJK) 1.1 $1.4M 19k 72.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $1.3M 13k 100.93
JPMorgan Chase & Co. (JPM) 1.1 $1.3M 9.1k 145.02
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $1.3M 5.0k 265.99
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.3M 3.0k 429.43
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $1.3M 18k 72.38
Beasley Real Estate Non Mkt Limit Partner 1.1 $1.3M 1.00 1267000.00
Ishares Tr Core Total Usd (IUSB) 1.0 $1.2M 28k 43.71
Exxon Mobil Corporation (XOM) 1.0 $1.2M 10k 117.58
Ishares Tr National Mun Etf (MUB) 1.0 $1.2M 12k 102.54
Humana (HUM) 1.0 $1.2M 2.4k 486.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $1.2M 13k 91.35
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $1.1M 11k 104.34
Roger Lowery Development 1.0 $1.1M 1.00 1145859.00
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.1M 8.6k 130.86
Eli Lilly & Co. (LLY) 0.9 $1.1M 2.0k 537.13
Ishares Tr S&P SML 600 GWT (IJT) 0.9 $1.0M 9.5k 109.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $1.0M 12k 89.22
Ishares Tr Intrm Gov Cr Etf (GVI) 0.9 $1.0M 10k 101.33
Oxford Property Concepts 0.8 $1.0M 1.00 1008000.00
Mastercard Incorporated Cl A (MA) 0.8 $996k 2.5k 395.91
Wal-Mart Stores (WMT) 0.8 $988k 6.2k 159.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $981k 7.2k 135.55
Alphabet Cap Stk Cl C (GOOG) 0.8 $975k 7.4k 131.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $962k 9.4k 102.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $937k 4.2k 224.15
Prologis (PLD) 0.8 $906k 8.1k 112.21
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $906k 9.6k 94.33
Coca-Cola Company (KO) 0.8 $898k 16k 55.98
Cisco Systems (CSCO) 0.7 $866k 16k 53.76
Merck & Co (MRK) 0.7 $863k 8.4k 102.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $858k 6.1k 141.69
Eaton Corp SHS (ETN) 0.7 $858k 4.0k 213.28
Mondelez Intl Cl A (MDLZ) 0.7 $852k 12k 69.40
Ishares Core Msci Emkt (IEMG) 0.7 $845k 18k 47.59
Totalenergies Se Sponsored Ads (TTE) 0.7 $832k 13k 65.76
Nextera Energy (NEE) 0.6 $762k 13k 57.29
Amazon (AMZN) 0.6 $751k 5.9k 127.12
Home Depot (HD) 0.6 $714k 2.4k 302.16
Metropcs Communications (TMUS) 0.6 $699k 5.0k 140.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $699k 4.6k 151.82
Ferrari Nv Ord (RACE) 0.6 $692k 2.3k 295.54
Hilton Worldwide Holdings (HLT) 0.6 $691k 4.6k 150.18
Accenture Plc Ireland Shs Class A (ACN) 0.6 $678k 2.2k 307.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $675k 8.3k 80.97
Apollo Global Mgmt (APO) 0.6 $675k 7.5k 89.76
Adobe Systems Incorporated (ADBE) 0.6 $663k 1.3k 509.90
Dow (DOW) 0.5 $645k 13k 51.56
Cheniere Energy Com New (LNG) 0.5 $642k 3.9k 165.96
Republic Services (RSG) 0.5 $635k 4.5k 142.51
Lockheed Martin Corporation (LMT) 0.5 $627k 1.5k 408.96
St. Denis J Villere & Co. 0.5 $617k 1.00 617248.00
Wright Real Properties, Ll 0.5 $614k 1.00 613938.00
BorgWarner (BWA) 0.5 $610k 15k 40.37
Broadcom (AVGO) 0.5 $606k 730.00 830.58
St. Denis J Villere & Co 0.5 $602k 1.00 602330.00
Raytheon Technologies Corp (RTX) 0.5 $578k 8.0k 71.97
Meta Platforms Cl A (META) 0.5 $570k 1.9k 300.21
Ishares Tr Core Msci Eafe (IEFA) 0.5 $566k 8.8k 64.35
Chevron Corporation (CVX) 0.5 $559k 3.3k 168.62
Amgen (AMGN) 0.5 $542k 2.0k 268.76
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.5 $541k 8.7k 62.30
NVIDIA Corporation (NVDA) 0.5 $536k 1.2k 434.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $527k 9.3k 56.47
Philip Morris International (PM) 0.4 $526k 5.7k 92.58
Thermo Fisher Scientific (TMO) 0.4 $524k 1.0k 506.17
Northrop Grumman Corporation (NOC) 0.4 $519k 1.2k 440.19
Hudson Development 0.4 $514k 1.00 514427.00
EOG Resources (EOG) 0.4 $507k 4.0k 126.76
Blakey Enterprises 0.4 $506k 7.00 72280.29
Pepsi (PEP) 0.4 $496k 2.9k 169.44
Texas Instruments Incorporated (TXN) 0.4 $489k 3.1k 159.01
Ameriprise Financial (AMP) 0.4 $484k 1.5k 329.68
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $479k 12k 40.44
Verizon Communications (VZ) 0.4 $479k 15k 32.41
Williams-Sonoma (WSM) 0.4 $469k 3.0k 155.40
BlackRock 0.4 $466k 721.00 646.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $453k 5.1k 88.55
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $450k 8.9k 50.74
Novo-nordisk A S Adr (NVO) 0.4 $443k 4.9k 90.94
Johnson & Johnson (JNJ) 0.4 $437k 2.8k 155.75
Renasant (RNST) 0.4 $432k 17k 26.19
Abbott Laboratories (ABT) 0.4 $423k 4.4k 96.85
Paychex (PAYX) 0.4 $416k 3.6k 115.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $411k 1.7k 249.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $403k 3.9k 102.86
Costco Wholesale Corporation (COST) 0.3 $402k 712.00 564.96
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $387k 3.8k 102.87
Linde SHS (LIN) 0.3 $371k 997.00 372.35
Enbridge (ENB) 0.3 $367k 11k 33.19
Honeywell International (HON) 0.3 $345k 1.9k 184.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $344k 3.0k 113.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $337k 789.00 427.48
Starbucks Corporation (SBUX) 0.3 $334k 3.7k 91.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $332k 3.6k 91.59
Medtronic SHS (MDT) 0.3 $329k 4.2k 78.36
Celanese Corporation (CE) 0.3 $329k 2.6k 125.52
Hershey Company (HSY) 0.3 $328k 1.6k 200.08
Parker-Hannifin Corporation (PH) 0.3 $325k 834.00 389.52
Southern Company (SO) 0.3 $324k 5.0k 64.72
Duke Energy Corp Com New (DUK) 0.3 $323k 3.7k 88.26
Trane Technologies SHS (TT) 0.3 $317k 1.6k 202.91
Edwards Lifesciences (EW) 0.3 $309k 4.5k 69.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $308k 7.0k 43.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $303k 14k 22.04
Snap-on Incorporated (SNA) 0.3 $302k 1.2k 255.06
Deere & Company (DE) 0.3 $301k 797.00 377.38
Us Bancorp Del Com New (USB) 0.3 $298k 9.0k 33.06
Quanta Services (PWR) 0.2 $296k 1.6k 187.07
Cadence Design Systems (CDNS) 0.2 $292k 1.2k 234.30
Crown Castle Intl (CCI) 0.2 $291k 3.2k 92.03
Ishares Tr Select Divid Etf (DVY) 0.2 $290k 2.7k 107.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $289k 3.3k 88.69
Phillips 66 (PSX) 0.2 $289k 2.4k 120.29
Union Pacific Corporation (UNP) 0.2 $288k 1.4k 203.63
At&t (T) 0.2 $287k 19k 15.02
Servicenow (NOW) 0.2 $285k 510.00 558.96
Ishares Tr Core Lt Usdb Etf (ILTB) 0.2 $282k 6.0k 47.25
Bhp Group Sponsored Ads (BHP) 0.2 $277k 4.9k 56.88
Procter & Gamble Company (PG) 0.2 $273k 1.9k 145.86
Blackstone Group Inc Com Cl A (BX) 0.2 $266k 2.5k 107.14
Arthur J. Gallagher & Co. (AJG) 0.2 $263k 1.2k 227.93
Dollar General (DG) 0.2 $262k 2.5k 105.80
Atmos Energy Corporation (ATO) 0.2 $257k 2.4k 105.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $254k 8.2k 31.01
Williams Companies (WMB) 0.2 $246k 7.3k 33.69
Qualcomm (QCOM) 0.2 $245k 2.2k 111.06
Sony Group Corp Sponsored Adr (SONY) 0.2 $244k 3.0k 82.41
Zoetis Cl A (ZTS) 0.2 $242k 1.4k 173.98
Paccar (PCAR) 0.2 $241k 2.8k 85.02
MasTec (MTZ) 0.2 $240k 3.3k 71.97
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $236k 2.5k 94.70
Sempra Energy (SRE) 0.2 $236k 3.5k 68.03
Unilever Spon Adr New (UL) 0.2 $234k 4.7k 49.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $232k 4.6k 50.89
Msci (MSCI) 0.2 $230k 448.00 513.08
Gilead Sciences (GILD) 0.2 $228k 3.0k 74.94
Beasley Real Estate 0.2 $222k 1.00 222000.00
Ishares Tr Russell 2000 Etf (IWM) 0.2 $221k 1.3k 176.74
Motorola Solutions Com New (MSI) 0.2 $218k 801.00 272.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $217k 4.0k 53.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $216k 6.4k 33.57
Copart (CPRT) 0.2 $213k 4.9k 43.09
Public Storage (PSA) 0.2 $212k 804.00 263.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $211k 529.00 399.45
Eagle Materials (EXP) 0.2 $211k 1.3k 166.52
National Grid Sponsored Adr Ne (NGG) 0.2 $210k 3.5k 60.63
Stryker Corporation (SYK) 0.2 $210k 768.00 273.27
Darden Restaurants (DRI) 0.2 $210k 1.5k 143.22
Bce Com New (BCE) 0.2 $206k 5.4k 38.17
Dominion Resources (D) 0.2 $205k 4.6k 44.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $204k 2.3k 86.90
Expeditors International of Washington (EXPD) 0.2 $201k 1.8k 114.63
AvalonBay Communities (AVB) 0.2 $201k 1.2k 171.74
Intuit (INTU) 0.2 $201k 393.00 510.94
Regions Financial Corporation (RF) 0.2 $189k 11k 17.20
Ing Groep Sponsored Adr (ING) 0.1 $136k 10k 13.18
Huntington Bancshares Incorporated (HBAN) 0.1 $134k 13k 10.40
Amcor Ord (AMCR) 0.1 $102k 11k 9.16
Haleon Spon Ads (HLN) 0.1 $84k 10k 8.33
United Microelectronics Corp Spon Adr New (UMC) 0.1 $78k 11k 7.06
Vend Foods 0.0 $0 0 0.00