Renasant Bank

Renasant Bank as of Sept. 30, 2024

Portfolio Holdings for Renasant Bank

Renasant Bank holds 170 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded Exchange Traded Fund (HELO) 4.7 $7.2M 117k 61.14
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 2.8 $4.3M 45k 95.75
Microsoft Corp Common Stock (MSFT) 2.6 $4.0M 9.2k 430.30
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 2.5 $3.8M 19k 197.17
Etf Ser Solutions Exchange Traded Fund (ACIO) 2.3 $3.6M 89k 39.74
Unitedhealth Group Common Stock (UNH) 2.3 $3.4M 5.9k 584.68
Apple Common Stock (AAPL) 2.1 $3.2M 14k 233.00
Vanguard Index Fds Total Stk Mkt Exchange Traded Fund (VTI) 2.0 $3.1M 11k 283.16
Ishares Tr Core Msci Eafe Etf Exchange Traded Fund (IEFA) 1.8 $2.7M 34k 78.05
Invesco Exchange-traded Fd Tr Exchange Traded Fund (RSP) 1.6 $2.5M 14k 179.16
Ishares Trust Ishares 5-10 Year Fixed Income ETF (IGIB) 1.6 $2.4M 46k 53.72
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 1.6 $2.4M 7.3k 326.73
Ishares Mbs Etf Fixed Income ETF (MBB) 1.5 $2.4M 25k 95.81
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 1.5 $2.3M 4.0k 576.82
Etf Ser Solutions Exchange Traded Fund (IDUB) 1.2 $1.9M 87k 21.79
Salesforce Common Stock (CRM) 1.2 $1.8M 6.7k 273.71
Etf Ser Solutions Exchange Traded Fund (DRSK) 1.2 $1.8M 64k 28.30
Etf Ser Solutions Exchange Traded Fund (OSCV) 1.2 $1.8M 48k 37.45
Schwab Strategic Tr Exchange Traded Fund (SCHG) 1.1 $1.7M 16k 104.18
Ishares S&p Mid-cap 400 Growth Etf Exchange Traded Fund (IJK) 1.1 $1.7M 18k 91.93
Ishares S&p Mid-cap 400 Value Etf Exchange Traded Fund (IJJ) 1.0 $1.6M 13k 123.62
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 1.0 $1.6M 4.2k 375.38
Ishares Msci Usa Min Vol Factor Etf Exchange Traded Fund (USMV) 1.0 $1.6M 17k 91.31
Amazon.com Common Stock (AMZN) 1.0 $1.5M 8.2k 186.33
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.0 $1.5M 9.2k 165.85
Walmart Common Stock (WMT) 1.0 $1.5M 19k 80.75
Dimensional Etf Trust Exchange Traded Fund (DFAT) 1.0 $1.5M 26k 55.63
Ishares Russell Mid-cap Value Etf Exchange Traded Fund (IWS) 0.9 $1.4M 11k 132.25
Ishares Russell Mid-cap Growth Etf Exchange Traded Fund (IWP) 0.9 $1.4M 12k 117.29
Abbvie Common Stock (ABBV) 0.9 $1.4M 7.1k 197.48
Ishares Inc Core Msci Emkt Exchange Traded Fund (IEMG) 0.9 $1.3M 23k 57.41
Etf Ser Solutions Exchange Traded Fund (DUBS) 0.9 $1.3M 42k 31.68
Broadcom Common Stock (AVGO) 0.9 $1.3M 7.6k 172.50
Ishares S&p Small-cap 600 Growth Etf Exchange Traded Fund (IJT) 0.8 $1.3M 9.2k 139.49
Lilly Eli & Co Common Stock (LLY) 0.8 $1.2M 1.4k 885.94
Nuveen Municipal Credit Fixed Income ETF (NZF) 0.8 $1.2M 92k 13.10
Ishares S&p Small-cap 600 Value Etf Exchange Traded Fund (IJS) 0.8 $1.2M 11k 107.66
Eaton Corp Common Stock (ETN) 0.8 $1.2M 3.6k 331.44
Ishares Russell 2000 Value Etf Exchange Traded Fund (IWN) 0.8 $1.2M 7.1k 166.82
Ishares Russell 2000 Growth Etf Exchange Traded Fund (IWO) 0.8 $1.2M 4.1k 284.00
Exxon Mobil Corp Common Stock (XOM) 0.8 $1.2M 9.9k 117.22
Jpmorgan Chase & Co Common Stock (JPM) 0.8 $1.1M 5.4k 210.86
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.7 $1.1M 9.7k 116.96
Etf Ser Solutions Exchange Traded Fund (ADME) 0.7 $1.1M 24k 46.20
Ishares National Muni Bond Etf Fixed Income ETF (MUB) 0.7 $1.1M 10k 108.63
Ishares Intermediate Fixed Income ETF (GVI) 0.7 $1.1M 10k 107.10
T Mobile Us Common Stock (TMUS) 0.7 $1.0M 5.0k 206.36
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA) 0.7 $1.0M 19k 52.81
Nextera Energy Common Stock (NEE) 0.7 $1.0M 12k 84.53
Visa Inc Com Cl A Common Stock (V) 0.7 $1.0M 3.6k 274.95
Thermo Fisher Corp Common Stock (TMO) 0.7 $989k 1.6k 618.57
Dimensional Etf Trust Exchange Traded Fund (DFAC) 0.6 $988k 29k 34.29
Prologis Common Stock (PLD) 0.6 $974k 7.7k 126.28
Ishares Iboxx $ Investment Fixed Income ETF (LQD) 0.6 $947k 8.4k 112.98
Nvidia Corp Common Stock (NVDA) 0.6 $934k 7.7k 121.44
Ishares Tips Bond Etf Fixed Income ETF (TIP) 0.6 $932k 8.4k 110.47
Mastercard Inc Cl A Common Stock (MA) 0.6 $931k 1.9k 493.80
Lockheed Martin Corp Common Stock (LMT) 0.6 $918k 1.6k 584.56
Ishares Agency Bond Etf Fixed Income ETF (AGZ) 0.6 $908k 8.2k 110.40
Meta Platform Common Stock (META) 0.6 $898k 1.6k 572.44
Dimensional Etf Tr Us Marketwide Exchange Traded Fund (DFUV) 0.6 $878k 21k 41.69
Ishares Tr Core Total Usd Bd Mkt Etf Fixed Income ETF (IUSB) 0.6 $849k 18k 47.12
Republic Svcs Common Stock (RSG) 0.6 $842k 4.2k 200.84
Starbucks Corp Common Stock (SBUX) 0.6 $841k 8.6k 97.49
Hilton Worldwide Hldgs Common Stock (HLT) 0.5 $834k 3.6k 230.50
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.5 $832k 4.4k 189.80
Apollo Global Mgmt Common Stock (APO) 0.5 $820k 6.6k 124.91
Ishares 1-3 Year Treasury Bond Etf Fixed Income ETF (SHY) 0.5 $787k 9.5k 83.15
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.5 $782k 4.7k 167.19
Ishares Core 10 Plus Yr Usd Bd Etf Fixed Income ETF (ILTB) 0.5 $771k 15k 53.27
Costco Whsl Corp Common Stock (COST) 0.5 $723k 815.00 886.52
Fiserv Common Stock (FI) 0.5 $709k 3.9k 179.65
Spdr Ser Tr Exchange Traded Fund (SPLG) 0.5 $703k 10k 67.51
Williams Sonoma Common Stock (WSM) 0.5 $695k 4.5k 154.92
General Dynamics Corp Common Stock (GD) 0.4 $671k 2.2k 302.20
Servicenow Common Stock (NOW) 0.4 $671k 750.00 894.39
Coca Cola Common Stock (KO) 0.4 $670k 9.3k 71.86
Dell Technologies Inc Cl C Common Stock (DELL) 0.4 $663k 5.6k 118.54
Novo Nordisk A S Common Stock (NVO) 0.4 $655k 5.5k 119.07
Cheniere Energy Common Stock (LNG) 0.4 $645k 3.6k 179.84
Trane Technologies Common Stock (TT) 0.4 $633k 1.6k 388.73
Liberty Media Corp Del Com Lbty One Common Stock (FWONK) 0.4 $628k 8.1k 77.43
Linde Common Stock (LIN) 0.4 $622k 1.3k 476.86
St. Denis J Villere & Co. Common Stock 0.4 $603k 1.00 602997.00
Pepsico Common Stock (PEP) 0.4 $603k 3.5k 170.05
Home Depot Common Stock (HD) 0.4 $597k 1.5k 405.20
Quanta Svcs Common Stock (PWR) 0.4 $588k 2.0k 298.15
St. Denis J Villere & Co . Common Stock 0.4 $577k 1.00 576905.00
Johnson & Johnson Common Stock (JNJ) 0.4 $568k 3.5k 162.06
Texas Instruments Common Stock (TXN) 0.4 $566k 2.7k 206.57
Pulte Group Common Stock (PHM) 0.4 $563k 3.9k 143.53
Merck & Co Common Stock (MRK) 0.4 $556k 4.9k 113.56
Totalenergies Se Common Stock (TTE) 0.4 $552k 8.5k 64.62
Renasant Corp Common Stock (RNST) 0.4 $536k 17k 32.50
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 0.3 $531k 11k 47.85
Adobe Common Stock (ADBE) 0.3 $513k 991.00 517.78
Ameriprise Finl Common Stock (AMP) 0.3 $504k 1.1k 469.81
Ares Management Corporation Cl A Common Stock (ARES) 0.3 $490k 3.1k 155.84
Flexshares Tr Morningstar Global Exchange Traded Fund (GUNR) 0.3 $489k 12k 41.25
Borgwarner Common Stock (BWA) 0.3 $487k 13k 36.29
Ishares 3-7 Year Treasury Bond Etf Fixed Income ETF (IEI) 0.3 $467k 3.9k 119.60
Deckers Outdoor Corp Common Stock (DECK) 0.3 $462k 2.9k 159.45
Cisco Sys Common Stock (CSCO) 0.3 $461k 8.7k 53.22
Parker Hannifin Corp Common Stock (PH) 0.3 $455k 720.00 631.82
Copart Common Stock (CPRT) 0.3 $410k 7.8k 52.40
Taiwan Semiconductor Mfg Common Stock (TSM) 0.3 $410k 2.4k 173.67
Amgen Common Stock (AMGN) 0.3 $408k 1.3k 322.21
Eog Res Common Stock (EOG) 0.3 $397k 3.2k 122.93
Accenture Plc Class A Ordinary Common Stock (ACN) 0.3 $396k 1.1k 353.48
Dimensional Etf Trust Exchange Traded Fund (DFAX) 0.3 $382k 14k 27.01
Ishares Short-term National Muni Fixed Income ETF (SUB) 0.2 $361k 3.4k 106.19
Northrop Grumman Corp Common Stock (NOC) 0.2 $361k 684.00 528.07
Ishares 7-10 Year Treasury Bond Etf Fixed Income ETF (IEF) 0.2 $356k 3.6k 98.12
Cintas Corp Common Stock (CTAS) 0.2 $355k 1.7k 205.88
Etf Ser Solutions Exchange Traded Fund (JUCY) 0.2 $350k 15k 23.21
Gartner Common Stock (IT) 0.2 $344k 678.00 506.76
Rtx Corporation Common Stock (RTX) 0.2 $341k 2.8k 121.16
Ishares 20 Plus Year Treasury Bond Etf Fixed Income ETF (TLT) 0.2 $340k 3.5k 98.10
Blackstone Group Inc Com Cl A Common Stock (BX) 0.2 $338k 2.2k 153.13
Progressive Corp Ohio Common Stock (PGR) 0.2 $336k 1.3k 253.76
American Tower Corporation Common Stock (AMT) 0.2 $331k 1.4k 232.56
Medtronic Common Stock (MDT) 0.2 $330k 3.7k 90.03
Chemed Corp Common Stock (CHE) 0.2 $329k 548.00 600.97
Garmin Common Stock (GRMN) 0.2 $329k 1.9k 176.03
At&t Common Stock (T) 0.2 $321k 15k 22.00
Stryker Corp Common Stock (SYK) 0.2 $317k 877.00 361.26
Celanese Corp Del Com Ser A Common Stock (CE) 0.2 $316k 2.3k 135.96
Bhp Group Common Stock (BHP) 0.2 $314k 5.1k 62.11
Intuitive Surgical Common Stock (ISRG) 0.2 $306k 622.00 491.27
Eagle Materials Common Stock (EXP) 0.2 $305k 1.1k 287.65
Procter & Gamble Common Stock (PG) 0.2 $303k 1.7k 173.20
Philip Morris Intl Common Stock (PM) 0.2 $286k 2.4k 121.40
Chevron Corp Common Stock (CVX) 0.2 $281k 1.9k 147.27
Mastec Common Stock (MTZ) 0.2 $274k 2.2k 123.10
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.2 $268k 2.0k 135.07
Applied Matls Common Stock (AMAT) 0.2 $266k 1.3k 202.05
Regions Finl Corp Common Stock (RF) 0.2 $266k 11k 23.33
Dimensional Etf Tr Exchange Traded Fund (DFIV) 0.2 $264k 6.9k 38.08
Ishares Tr Ishares 0-3 Mnth Treas Bd Fixed Income ETF (SGOV) 0.2 $264k 2.6k 100.72
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.2 $262k 1.2k 220.89
Verizon Communications Common Stock (VZ) 0.2 $261k 5.8k 44.91
Dow Common Stock (DOW) 0.2 $256k 4.7k 54.63
Chubb Common Stock (CB) 0.2 $251k 870.00 288.39
Bristol Myers Squibb Common Stock (BMY) 0.2 $250k 4.8k 51.74
Enbridge Common Stock (ENB) 0.2 $249k 6.1k 40.61
Humana Common Stock (HUM) 0.2 $249k 787.00 316.74
Blackrock Common Stock 0.2 $245k 258.00 949.51
Avalonbay Cmntys Common Stock (AVB) 0.2 $242k 1.1k 225.25
Paccar Common Stock (PCAR) 0.2 $241k 2.4k 98.68
S&p Global Common Stock (SPGI) 0.2 $237k 459.00 516.62
Aflac Common Stock (AFL) 0.2 $232k 2.1k 111.80
Honeywell International Common Stock (HON) 0.2 $228k 1.1k 206.71
Booking Hldgs Common Stock (BKNG) 0.1 $228k 54.00 4212.13
Ulta Salon Cosmetics & Fragrance Common Stock (ULTA) 0.1 $227k 583.00 389.12
Sherwin Williams Common Stock (SHW) 0.1 $226k 593.00 381.67
Mondelez Intl Common Stock (MDLZ) 0.1 $223k 3.0k 73.67
Caterpillar Common Stock (CAT) 0.1 $222k 568.00 391.12
Broadridge Finl Solutions Common Stock (BR) 0.1 $215k 998.00 215.03
Ansys Common Stock (ANSS) 0.1 $214k 673.00 318.63
GSK Common Stock (GSK) 0.1 $213k 5.2k 40.88
Lowes Cos Common Stock (LOW) 0.1 $212k 784.00 270.85
Morgan Stanley Common Stock (MS) 0.1 $210k 2.0k 104.24
Oneok Common Stock (OKE) 0.1 $208k 2.3k 91.13
Mueller Inds Common Stock (MLI) 0.1 $208k 2.8k 74.10
Packaging Corp Of America Common Stock (PKG) 0.1 $204k 948.00 215.40
Intuit Common Stock (INTU) 0.1 $203k 327.00 621.00
Bank Of America Corp Common Stock (BAC) 0.1 $202k 5.1k 39.68
Roper Technologies Common Stock (ROP) 0.1 $202k 363.00 556.44
Duke Energy Corp Common Stock (DUK) 0.1 $200k 1.7k 115.30
Ambev Sa Common Stock (ABEV) 0.0 $40k 16k 2.44