Renasant Bank

Renasant Bank as of June 30, 2024

Portfolio Holdings for Renasant Bank

Renasant Bank holds 160 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange-traded Fd Tr Exchange Traded Fund (RSP) 3.1 $4.5M 28k 164.28
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 2.9 $4.2M 46k 92.54
Microsoft Corp Common Stock (MSFT) 2.8 $4.0M 9.0k 446.95
J P Morgan Exchange Traded Exchange Traded Fund (HELO) 2.6 $3.8M 66k 58.56
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 2.4 $3.5M 19k 182.01
Ishares Tr Core Msci Eafe Etf Exchange Traded Fund (IEFA) 2.3 $3.3M 46k 72.64
Unitedhealth Group Common Stock (UNH) 2.1 $3.1M 6.1k 509.26
Apple Common Stock (AAPL) 2.1 $3.0M 14k 210.62
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 1.9 $2.8M 5.1k 547.23
Vanguard Index Fds Total Stk Mkt Exchange Traded Fund (VTI) 1.9 $2.8M 10k 267.51
Etf Ser Solutions Exchange Traded Fund (ACIO) 1.7 $2.5M 67k 37.63
Ishares Trust Ishares 5-10 Year Fixed Income ETF (IGIB) 1.6 $2.3M 46k 51.26
Ishares Mbs Etf Fixed Income ETF (MBB) 1.6 $2.3M 25k 91.81
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 1.6 $2.3M 7.3k 308.67
Schwab Strategic Tr Exchange Traded Fund (SCHG) 1.6 $2.3M 22k 100.84
Salesforce Common Stock (CRM) 1.3 $2.0M 7.6k 257.10
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.3 $1.8M 10k 182.15
Etf Ser Solutions Exchange Traded Fund (DRSK) 1.2 $1.7M 63k 27.03
Amazon.com Common Stock (AMZN) 1.1 $1.7M 8.6k 193.25
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 1.1 $1.6M 4.5k 364.51
Ishares Inc Core Msci Emkt Exchange Traded Fund (IEMG) 1.1 $1.6M 30k 53.53
Lilly Eli & Co Common Stock (LLY) 1.1 $1.6M 1.8k 905.38
Etf Ser Solutions Exchange Traded Fund (OSCV) 1.1 $1.6M 46k 34.50
Ishares S&p Mid-cap 400 Growth Etf Exchange Traded Fund (IJK) 1.1 $1.6M 18k 88.11
Visa Inc Com Cl A Common Stock (V) 1.1 $1.6M 5.9k 262.47
Etf Ser Solutions Exchange Traded Fund (IDUB) 1.1 $1.5M 75k 20.56
Ishares Msci Usa Min Vol Factor Etf Exchange Traded Fund (USMV) 1.0 $1.5M 17k 83.96
Ishares S&p Mid-cap 400 Value Etf Exchange Traded Fund (IJJ) 1.0 $1.4M 13k 113.46
Walmart Common Stock (WMT) 1.0 $1.4M 21k 67.71
Eaton Corp Common Stock (ETN) 1.0 $1.4M 4.4k 313.55
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.9 $1.4M 13k 106.66
Dimensional Etf Trust Exchange Traded Fund (DFAT) 0.9 $1.4M 26k 51.87
Ishares Russell Mid-cap Growth Etf Exchange Traded Fund (IWP) 0.9 $1.4M 12k 110.35
Broadcom Common Stock (AVGO) 0.9 $1.4M 848.00 1605.53
Etf Ser Solutions Exchange Traded Fund (DUBS) 0.9 $1.4M 45k 30.36
Abbvie Common Stock (ABBV) 0.9 $1.3M 7.8k 171.52
Ishares Russell Mid-cap Value Etf Exchange Traded Fund (IWS) 0.9 $1.3M 11k 120.74
Exxon Mobil Corp Common Stock (XOM) 0.9 $1.3M 11k 115.12
Ishares Tr Core Total Usd Bd Mkt Etf Fixed Income ETF (IUSB) 0.9 $1.2M 27k 45.22
Ishares Tips Bond Etf Fixed Income ETF (TIP) 0.8 $1.2M 11k 106.78
Ishares National Muni Bond Etf Fixed Income ETF (MUB) 0.8 $1.2M 11k 106.55
Ishares S&p Small-cap 600 Growth Etf Exchange Traded Fund (IJT) 0.8 $1.2M 9.2k 128.43
Nuveen Municipal Credit Fixed Income ETF (NZF) 0.8 $1.2M 96k 12.35
Ishares Russell 2000 Value Etf Exchange Traded Fund (IWN) 0.8 $1.1M 7.2k 152.30
Ishares Russell 2000 Growth Etf Exchange Traded Fund (IWO) 0.7 $1.1M 4.1k 262.53
Ishares S&p Small-cap 600 Value Etf Exchange Traded Fund (IJS) 0.7 $1.1M 11k 97.27
Jpmorgan Chase & Co Common Stock (JPM) 0.7 $1.1M 5.4k 202.26
Nvidia Corp Common Stock (NVDA) 0.7 $1.1M 8.6k 123.54
Ishares Intermediate Fixed Income ETF (GVI) 0.7 $1.0M 10k 103.73
Nextera Energy Common Stock (NEE) 0.7 $1.0M 15k 70.81
Mastercard Inc Cl A Common Stock (MA) 0.7 $1.0M 2.3k 441.16
Coca Cola Common Stock (KO) 0.7 $1.0M 16k 63.65
Apollo Global Mgmt Common Stock (APO) 0.7 $996k 8.4k 118.07
Thermo Fisher Corp Common Stock (TMO) 0.7 $945k 1.7k 553.00
Hilton Worldwide Hldgs Common Stock (HLT) 0.6 $938k 4.3k 218.20
Dimensional Etf Trust Exchange Traded Fund (DFAC) 0.6 $929k 29k 32.24
Dell Technologies Inc Cl C Common Stock (DELL) 0.6 $924k 6.7k 137.91
Prologis Common Stock (PLD) 0.6 $920k 8.2k 112.31
Republic Svcs Common Stock (RSG) 0.6 $906k 4.7k 194.34
Ishares Iboxx $ Investment Fixed Income ETF (LQD) 0.6 $894k 8.3k 107.12
Ishares Agency Bond Etf Fixed Income ETF (AGZ) 0.6 $887k 8.2k 107.62
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.6 $884k 4.8k 183.42
T Mobile Us Common Stock (TMUS) 0.6 $847k 4.8k 176.18
Dimensional Etf Tr Us Marketwide Exchange Traded Fund (DFUV) 0.6 $827k 21k 39.27
Cheniere Energy Common Stock (LNG) 0.6 $813k 4.6k 174.83
Meta Platform Common Stock (META) 0.6 $812k 1.6k 504.22
Rtx Corporation Common Stock (RTX) 0.5 $784k 7.8k 100.39
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.5 $777k 4.5k 174.47
Lockheed Martin Corp Common Stock (LMT) 0.5 $775k 1.7k 467.10
Ishares 1-3 Year Treasury Bond Etf Fixed Income ETF (SHY) 0.5 $775k 9.5k 81.65
Liberty Media Corp Del Com Lbty One Common Stock (FWONK) 0.5 $744k 10k 71.84
Ishares Core 10 Plus Yr Usd Bd Etf Fixed Income ETF (ILTB) 0.5 $720k 15k 49.71
Williams Sonoma Common Stock (WSM) 0.5 $703k 2.5k 282.37
Merck & Co Common Stock (MRK) 0.5 $678k 5.5k 123.80
Novo Nordisk A S Common Stock (NVO) 0.5 $654k 4.6k 142.74
Adobe Common Stock (ADBE) 0.4 $634k 1.1k 555.54
Totalenergies Se Common Stock (TTE) 0.4 $626k 9.4k 66.68
Ares Management Corporation Cl A Common Stock (ARES) 0.4 $617k 4.6k 133.28
Borgwarner Common Stock (BWA) 0.4 $617k 19k 32.24
Humana Common Stock (HUM) 0.4 $571k 1.5k 373.65
St. Denis J Villere & Co. Common Stock 0.4 $567k 1.00 566637.00
Dow Common Stock (DOW) 0.4 $566k 11k 53.05
Pepsico Common Stock (PEP) 0.4 $561k 3.4k 164.93
St. Denis J Villere & Co . Common Stock 0.4 $555k 1.00 555443.00
Linde Common Stock (LIN) 0.4 $536k 1.2k 438.81
Texas Instruments Common Stock (TXN) 0.4 $530k 2.7k 194.53
Johnson & Johnson Common Stock (JNJ) 0.4 $517k 3.5k 146.16
Renasant Corp Common Stock (RNST) 0.3 $504k 17k 30.54
Servicenow Common Stock (NOW) 0.3 $496k 631.00 786.67
Home Depot Common Stock (HD) 0.3 $495k 1.4k 344.24
Trane Technologies Common Stock (TT) 0.3 $477k 1.5k 328.93
Pulte Group Common Stock (PHM) 0.3 $476k 4.3k 110.10
Flexshares Tr Morningstar Global Exchange Traded Fund (GUNR) 0.3 $476k 12k 40.14
Quanta Svcs Common Stock (PWR) 0.3 $473k 1.9k 254.09
Ishares 3-7 Year Treasury Bond Etf Fixed Income ETF (IEI) 0.3 $452k 3.9k 115.47
Deckers Outdoor Corp Common Stock (DECK) 0.3 $448k 463.00 967.95
Accenture Plc Class A Ordinary Common Stock (ACN) 0.3 $439k 1.4k 303.41
Eog Res Common Stock (EOG) 0.3 $434k 3.4k 125.87
Cisco Sys Common Stock (CSCO) 0.3 $428k 9.0k 47.51
Taiwan Semiconductor Mfg Common Stock (TSM) 0.3 $427k 2.5k 173.81
Copart Common Stock (CPRT) 0.3 $426k 7.9k 54.16
Amgen Common Stock (AMGN) 0.3 $412k 1.3k 312.45
Costco Whsl Corp Common Stock (COST) 0.3 $400k 470.00 849.99
Parker Hannifin Corp Common Stock (PH) 0.3 $386k 764.00 505.81
Dimensional Etf Trust Exchange Traded Fund (DFAX) 0.2 $360k 14k 25.42
Ishares Short-term National Muni Fixed Income ETF (SUB) 0.2 $356k 3.4k 104.55
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA) 0.2 $349k 7.1k 49.42
Ishares 7-10 Year Treasury Bond Etf Fixed Income ETF (IEF) 0.2 $340k 3.6k 93.65
Stryker Corp Common Stock (SYK) 0.2 $336k 986.00 340.25
Medtronic Common Stock (MDT) 0.2 $334k 4.2k 78.71
Ameriprise Finl Common Stock (AMP) 0.2 $333k 780.00 427.19
Abbott Laboratories Common Stock (ABT) 0.2 $324k 3.1k 103.91
Procter & Gamble Common Stock (PG) 0.2 $321k 1.9k 164.92
Etf Ser Solutions Exchange Traded Fund (JUCY) 0.2 $319k 14k 23.13
Applied Matls Common Stock (AMAT) 0.2 $319k 1.4k 235.99
Ishares 20 Plus Year Treasury Bond Etf Fixed Income ETF (TLT) 0.2 $318k 3.5k 91.78
Celanese Corp Del Com Ser A Common Stock (CE) 0.2 $317k 2.4k 134.89
Gartner Common Stock (IT) 0.2 $305k 679.00 449.06
American Tower Corporation Common Stock (AMT) 0.2 $304k 1.6k 194.38
Northrop Grumman Corp Common Stock (NOC) 0.2 $303k 695.00 435.95
At&t Common Stock (T) 0.2 $299k 16k 19.11
Paccar Common Stock (PCAR) 0.2 $298k 2.9k 102.94
Philip Morris Intl Common Stock (PM) 0.2 $291k 2.9k 101.33
Bhp Group Common Stock (BHP) 0.2 $288k 5.1k 57.09
Chemed Corp Common Stock (CHE) 0.2 $287k 528.00 542.58
Blackstone Group Inc Com Cl A Common Stock (BX) 0.2 $281k 2.3k 123.80
Cintas Corp Common Stock (CTAS) 0.2 $266k 380.00 700.26
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.2 $266k 653.00 406.80
Booking Hldgs Common Stock (BKNG) 0.2 $258k 65.00 3961.52
Mastec Common Stock (MTZ) 0.2 $254k 2.4k 106.99
Dimensional Etf Tr Exchange Traded Fund (DFIV) 0.2 $250k 6.9k 35.94
Eagle Materials Common Stock (EXP) 0.2 $249k 1.1k 217.46
Chevron Corp Common Stock (CVX) 0.2 $249k 1.6k 156.42
Verizon Communications Common Stock (VZ) 0.2 $248k 6.0k 41.24
S&p Global Common Stock (SPGI) 0.2 $247k 553.00 446.00
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.2 $246k 2.0k 120.98
Honeywell International Common Stock (HON) 0.2 $243k 1.1k 213.54
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.2 $240k 1.2k 202.89
Duke Energy Corp Common Stock (DUK) 0.2 $236k 2.4k 100.23
Regions Finl Corp Common Stock (RF) 0.2 $230k 12k 20.04
Anthem Common Stock (ELV) 0.2 $224k 413.00 541.86
Avalonbay Cmntys Common Stock (AVB) 0.2 $223k 1.1k 206.89
Chubb Common Stock (CB) 0.2 $223k 873.00 255.08
Ulta Salon Cosmetics & Fragrance Common Stock (ULTA) 0.2 $223k 577.00 385.87
Enbridge Common Stock (ENB) 0.2 $220k 6.2k 35.59
General Dynamics Corp Common Stock (GD) 0.1 $218k 751.00 290.14
Cadence Design Sys Common Stock (CDNS) 0.1 $217k 704.00 307.75
Sherwin Williams Common Stock (SHW) 0.1 $214k 718.00 298.43
Snap On Common Stock (SNA) 0.1 $213k 816.00 261.39
Williams Cos Common Stock (WMB) 0.1 $213k 5.0k 42.50
Intuit Common Stock (INTU) 0.1 $210k 319.00 657.21
Lowes Cos Common Stock (LOW) 0.1 $206k 933.00 220.46
Fiserv Common Stock (FI) 0.1 $204k 1.4k 149.04
Blackrock Common Stock 0.1 $203k 258.00 787.32
Bank Of America Corp Common Stock (BAC) 0.1 $203k 5.1k 39.77
Garmin Common Stock (GRMN) 0.1 $202k 1.2k 162.92
Ishares Tr Ishares 0-3 Mnth Treas Bd Fixed Income ETF (SGOV) 0.1 $201k 2.0k 100.71
Ansys Common Stock (ANSS) 0.1 $201k 625.00 321.50
GSK Common Stock (GSK) 0.1 $200k 5.2k 38.50
Ambev Sa Common Stock (ABEV) 0.0 $33k 16k 2.05