Renasant Bank

Renasant Bank as of Dec. 31, 2023

Portfolio Holdings for Renasant Bank

Renasant Bank holds 172 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.3 $4.1M 11k 376.04
Vanguard Index Fds Total Stk Mkt Exchange Traded Fund (VTI) 3.1 $3.9M 17k 237.22
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 2.9 $3.7M 49k 75.10
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 2.8 $3.5M 20k 173.89
Unitedhealth Group Common Stock (UNH) 2.7 $3.4M 6.4k 526.47
Apple Common Stock (AAPL) 2.4 $3.0M 16k 192.53
Ishares Mbs Etf Fixed Income ETF (MBB) 2.2 $2.8M 30k 94.08
Ishares Trust Ishares 5-10 Year Fixed Income ETF (IGIB) 2.1 $2.6M 50k 52.00
Salesforce Common Stock (CRM) 1.7 $2.1M 7.9k 263.14
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 1.6 $2.0M 7.3k 273.74
Visa Inc Com Cl A Common Stock (V) 1.3 $1.6M 6.2k 260.35
Abbvie Common Stock (ABBV) 1.3 $1.6M 10k 154.97
Ishares S&p Mid-cap 400 Value Etf Exchange Traded Fund (IJJ) 1.2 $1.5M 13k 114.04
Ishares Tips Bond Etf Fixed Income ETF (TIP) 1.2 $1.5M 14k 107.49
Ishares S&p Mid-cap 400 Growth Etf Exchange Traded Fund (IJK) 1.2 $1.5M 19k 79.22
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 1.2 $1.5M 3.1k 477.63
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 1.1 $1.4M 4.7k 303.17
Ishares Msci Usa Min Vol Factor Etf Exchange Traded Fund (USMV) 1.1 $1.4M 18k 78.03
Amazon.com Common Stock (AMZN) 1.1 $1.4M 9.0k 151.94
Ishares Tr Core Total Usd Bd Mkt Etf Fixed Income ETF (IUSB) 1.0 $1.3M 28k 46.07
Ishares Russell Mid-cap Growth Etf Exchange Traded Fund (IWP) 1.0 $1.3M 13k 104.46
Lilly Eli & Co Common Stock (LLY) 1.0 $1.3M 2.2k 582.92
Ishares Russell Mid-cap Value Etf Exchange Traded Fund (IWS) 1.0 $1.3M 11k 116.29
Ishares National Muni Bond Etf Fixed Income ETF (MUB) 1.0 $1.3M 12k 108.41
Ishares Tr Core Mscitotal Exchange Traded Fund (IXUS) 1.0 $1.2M 19k 64.93
Prologis Common Stock (PLD) 1.0 $1.2M 9.2k 133.30
Ishares S&p Small-cap 600 Growth Etf Exchange Traded Fund (IJT) 1.0 $1.2M 9.5k 125.14
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.9 $1.2M 8.5k 139.69
Ishares S&p Small-cap 600 Value Etf Exchange Traded Fund (IJS) 0.9 $1.2M 12k 103.07
Nuveen Municipal Credit Common Stock (NZF) 0.9 $1.2M 98k 11.82
Ishares Russell 2000 Value Etf Exchange Traded Fund (IWN) 0.9 $1.1M 7.2k 155.33
Ishares Iboxx $ Investment Fixed Income ETF (LQD) 0.9 $1.1M 10k 110.66
Walmart Common Stock (WMT) 0.9 $1.1M 7.0k 157.65
Jpmorgan Chase & Co Common Stock (JPM) 0.9 $1.1M 6.3k 170.10
Ishares Russell 2000 Growth Etf Exchange Traded Fund (IWO) 0.8 $1.0M 4.2k 252.22
Ishares Intermediate Fixed Income ETF (GVI) 0.8 $1.0M 10k 104.76
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.8 $1.0M 9.5k 108.25
Coca Cola Common Stock (KO) 0.8 $1.0M 17k 58.93
Eaton Corp Common Stock (ETN) 0.8 $1.0M 4.2k 240.82
Exxon Mobil Corp Common Stock (XOM) 0.8 $962k 9.6k 99.98
Invesco Exchange-traded Fd Tr Exchange Traded Fund (RSP) 0.8 $956k 6.1k 157.80
Ishares Agency Bond Etf Fixed Income ETF (AGZ) 0.7 $927k 8.6k 108.43
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.7 $918k 6.5k 140.93
Merck & Co Common Stock (MRK) 0.7 $914k 8.4k 109.02
Humana Common Stock (HUM) 0.7 $898k 2.0k 457.81
Mastercard Inc Cl A Common Stock (MA) 0.7 $883k 2.1k 426.51
Nextera Energy Common Stock (NEE) 0.7 $879k 15k 60.74
Broadcom Common Stock (AVGO) 0.7 $867k 777.00 1116.25
Republic Svcs Common Stock (RSG) 0.7 $865k 5.2k 164.91
Thermo Fisher Corp Common Stock (TMO) 0.7 $834k 1.6k 530.79
Home Depot Common Stock (HD) 0.7 $830k 2.4k 346.55
Hilton Worldwide Hldgs Common Stock (HLT) 0.6 $790k 4.3k 182.09
Rtx Corporation Common Stock (RTX) 0.6 $789k 9.4k 84.14
Cheniere Energy Common Stock (LNG) 0.6 $787k 4.6k 170.71
T Mobile Us Common Stock (TMUS) 0.6 $766k 4.8k 160.33
Ishares Core 10 Plus Yr Usd Bd Etf Fixed Income ETF (ILTB) 0.6 $761k 15k 52.58
Totalenergies Se Common Stock (TTE) 0.6 $760k 11k 67.38
Lockheed Martin Corp Common Stock (LMT) 0.6 $749k 1.7k 453.24
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.6 $745k 4.5k 165.25
Dow Common Stock (DOW) 0.6 $728k 13k 54.84
Apollo Global Mgmt Common Stock (APO) 0.6 $708k 7.6k 93.19
Accenture Plc Class A Ordinary Common Stock (ACN) 0.6 $691k 2.0k 350.91
Adobe Common Stock (ADBE) 0.5 $687k 1.2k 596.60
Ishares 1-3 Year Treasury Bond Etf Fixed Income ETF (SHY) 0.5 $682k 8.3k 82.04
Borgwarner Common Stock (BWA) 0.5 $677k 19k 35.85
Nvidia Corp Common Stock (NVDA) 0.5 $668k 1.3k 495.22
Liberty Media Corp Del Com Lbty One Common Stock (FWONK) 0.5 $648k 10k 63.13
Cisco Sys Common Stock (CSCO) 0.5 $617k 12k 50.52
Ishares Inc Core Msci Emkt Exchange Traded Fund (IEMG) 0.5 $596k 12k 50.58
Ishares Msci Eafe Small-cap Etf Exchange Traded Fund (SCZ) 0.5 $578k 9.3k 61.90
Dell Technologies Inc Cl C Common Stock (DELL) 0.5 $575k 7.5k 76.50
Williams Sonoma Common Stock (WSM) 0.5 $571k 2.8k 201.78
Meta Platform Common Stock (META) 0.5 $569k 1.6k 353.96
Verizon Communications Common Stock (VZ) 0.5 $567k 15k 37.70
Ameriprise Finl Common Stock (AMP) 0.4 $561k 1.5k 379.83
Philip Morris Intl Common Stock (PM) 0.4 $559k 5.9k 94.08
St. Denis J Villere & Co. Common Stock 0.4 $557k 1.00 557274.00
Renasant Corp Common Stock (RNST) 0.4 $555k 17k 33.68
St. Denis J Villere & Co . Common Stock 0.4 $528k 1.00 527873.00
Novo Nordisk A S Common Stock (NVO) 0.4 $511k 4.9k 103.45
Pepsico Common Stock (PEP) 0.4 $506k 3.0k 169.84
Chevron Corp Common Stock (CVX) 0.4 $500k 3.4k 149.16
Blackrock Common Stock 0.4 $498k 614.00 811.80
Abbott Laboratories Common Stock (ABT) 0.4 $490k 4.4k 110.07
Proshares Tr S&p 500 Dividend Exchange Traded Fund (NOBL) 0.4 $487k 5.1k 95.20
Flexshares Tr Morningstar Global Exchange Traded Fund (GUNR) 0.4 $485k 12k 40.95
Ishares 20 Year Treasury Bond Etf Fixed Income ETF (TLT) 0.4 $479k 4.8k 98.88
Texas Instruments Common Stock (TXN) 0.4 $477k 2.8k 170.46
Amgen Common Stock (AMGN) 0.4 $474k 1.6k 288.02
Ishares 3-7 Year Treasury Bond Etf Fixed Income ETF (IEI) 0.4 $459k 3.9k 117.13
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.4 $457k 1.7k 277.15
Costco Whsl Corp Common Stock (COST) 0.4 $452k 684.00 660.08
Snap On Common Stock (SNA) 0.4 $449k 1.6k 288.84
Eog Res Common Stock (EOG) 0.4 $441k 3.6k 120.95
Paychex Common Stock (PAYX) 0.3 $435k 3.6k 119.11
Ares Management Corporation Cl A Common Stock (ARES) 0.3 $434k 3.6k 118.92
Johnson & Johnson Common Stock (JNJ) 0.3 $432k 2.8k 156.74
Ishares Tr Treas Fltg Rate Bd Etf Fixed Income ETF (TFLO) 0.3 $423k 8.4k 50.47
Ishares Tr Exchange Traded Fund (IAGG) 0.3 $417k 8.5k 48.95
Mondelez Intl Common Stock (MDLZ) 0.3 $412k 5.7k 72.43
Us Bancorp Del Common Stock (USB) 0.3 $408k 9.4k 43.28
Honeywell International Common Stock (HON) 0.3 $402k 1.9k 209.71
Celanese Corp Del Com Ser A Common Stock (CE) 0.3 $398k 2.6k 155.37
Ishares Tr Core Msci Eafe Etf Exchange Traded Fund (IEFA) 0.3 $387k 5.5k 70.35
Parker Hannifin Corp Common Stock (PH) 0.3 $368k 799.00 460.70
Duke Energy Corp Common Stock (DUK) 0.3 $368k 3.8k 97.04
Trane Technologies Common Stock (TT) 0.3 $368k 1.5k 243.90
Servicenow Common Stock (NOW) 0.3 $360k 510.00 706.49
Starbucks Corp Common Stock (SBUX) 0.3 $360k 3.7k 96.01
Ishares Short-term National Muni Fixed Income ETF (SUB) 0.3 $359k 3.4k 105.43
Crown Castle Common Stock (CCI) 0.3 $358k 3.1k 115.19
Union Pac Corp Common Stock (UNP) 0.3 $352k 1.4k 245.62
Ishares 7-10 Year Treasury Bond Etf Fixed Income ETF (IEF) 0.3 $350k 3.6k 96.39
Bhp Group Common Stock (BHP) 0.3 $343k 5.0k 68.31
At&t Common Stock (T) 0.3 $343k 20k 16.78
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA) 0.3 $338k 7.0k 47.90
Northrop Grumman Corp Common Stock (NOC) 0.3 $337k 719.00 468.14
Phillips 66 Common Stock (PSX) 0.3 $335k 2.5k 133.14
Quanta Svcs Common Stock (PWR) 0.3 $333k 1.5k 215.80
Copart Common Stock (CPRT) 0.3 $322k 6.6k 49.00
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.3 $316k 2.7k 117.22
Blackstone Group Inc Com Cl A Common Stock (BX) 0.2 $312k 2.4k 130.92
Gartner Common Stock (IT) 0.2 $306k 679.00 451.11
Enbridge Common Stock (ENB) 0.2 $303k 8.4k 36.02
Linde Common Stock (LIN) 0.2 $298k 725.00 410.71
Medtronic Common Stock (MDT) 0.2 $283k 3.4k 82.38
Procter & Gamble Common Stock (PG) 0.2 $283k 1.9k 146.54
Gallagher Arthur J & Co Common Stock (AJG) 0.2 $271k 1.2k 224.88
Cadence Design Sys Common Stock (CDNS) 0.2 $271k 995.00 272.37
Sony Corp Common Stock (SONY) 0.2 $270k 2.8k 94.69
National Grid Plc Sponsored Adr Ne Common Stock (NGG) 0.2 $269k 4.0k 67.99
Paccar Common Stock (PCAR) 0.2 $267k 2.7k 97.65
Zoetis Inc Cl A Common Stock (ZTS) 0.2 $265k 1.3k 197.37
Taiwan Semiconductor Mfg Common Stock (TSM) 0.2 $263k 2.5k 104.00
Ulta Salon Cosmetics & Fragrance Common Stock (ULTA) 0.2 $259k 529.00 489.99
Williams Cos Common Stock (WMB) 0.2 $255k 7.3k 34.83
Eagle Materials Common Stock (EXP) 0.2 $245k 1.2k 202.84
Dollar Gen Corp Common Stock (DG) 0.2 $245k 1.8k 135.95
Lyondellbasell Industries N V Common Stock (LYB) 0.2 $237k 2.5k 95.08
Netflix Common Stock (NFLX) 0.2 $236k 484.00 486.88
Intuit Common Stock (INTU) 0.2 $235k 376.00 625.03
Ishares Tr Ishares 0-3 Mnth Treas Bd Fixed Income ETF (SGOV) 0.2 $234k 2.3k 100.27
Applied Matls Common Stock (AMAT) 0.2 $231k 1.4k 162.07
Stryker Corp Common Stock (SYK) 0.2 $230k 768.00 299.46
Deckers Outdoor Corp Common Stock (DECK) 0.2 $229k 343.00 668.43
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.2 $228k 1.1k 200.71
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $227k 1.5k 154.85
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.2 $227k 477.00 475.31
Southern Common Stock (SO) 0.2 $226k 3.2k 70.12
Discover Finl Svcs Common Stock (DFS) 0.2 $221k 2.0k 112.40
Unilever Common Stock (UL) 0.2 $221k 4.6k 48.48
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $221k 543.00 406.89
Deere & Co Common Stock (DE) 0.2 $218k 544.00 399.87
Dominion Energy Common Stock (D) 0.2 $216k 4.6k 47.00
Darden Restaurants Common Stock (DRI) 0.2 $214k 1.3k 164.30
Regions Finl Corp Common Stock (RF) 0.2 $213k 11k 19.38
Bce Common Stock (BCE) 0.2 $213k 5.4k 39.38
Motorola Solutions Common Stock (MSI) 0.2 $213k 679.00 313.09
Monster Beverage Corp Common Stock (MNST) 0.2 $212k 3.7k 57.61
Avalonbay Cmntys Common Stock (AVB) 0.2 $211k 1.1k 187.22
General Dynamics Corp Common Stock (GD) 0.2 $211k 814.00 259.67
Ishares Floating Rate Bond Etf Fixed Income ETF (FLOT) 0.2 $207k 4.1k 50.62
Intuitive Surgical Common Stock (ISRG) 0.2 $204k 606.00 337.36
Pulte Group Common Stock (PHM) 0.2 $204k 2.0k 103.22
Msci Common Stock (MSCI) 0.2 $204k 360.00 565.65
Chubb Common Stock (CB) 0.2 $204k 901.00 226.00
Expeditors Intl Wash Common Stock (EXPD) 0.2 $203k 1.6k 127.20
Huntington Bancshares Common Stock (HBAN) 0.1 $163k 13k 12.72
Ing Groep N V Common Stock (ING) 0.1 $155k 10k 15.02
Amcor Plc Ord Common Stock (AMCR) 0.1 $107k 11k 9.64
Haleon Plc Spon Ads Common Stock (HLN) 0.1 $83k 10k 8.23
Ambev Sa Common Stock (ABEV) 0.0 $43k 15k 2.80