Renasant Bank

Renasant Bank as of Dec. 31, 2024

Portfolio Holdings for Renasant Bank

Renasant Bank holds 167 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Etf Ser Solutions Exchange Traded Fund (ACIO) 4.1 $6.3M 156k 40.24
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 2.8 $4.3M 42k 101.53
Microsoft Corp Common Stock (MSFT) 2.6 $4.0M 9.6k 421.50
J P Morgan Exchange Traded Exchange Traded Fund (HELO) 2.5 $3.9M 62k 62.04
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 2.4 $3.7M 19k 190.88
Etf Ser Solutions Exchange Traded Fund (IDUB) 2.2 $3.4M 168k 20.09
Apple Common Stock (AAPL) 2.1 $3.2M 13k 250.42
Vanguard Index Fds Total Stk Mkt Exchange Traded Fund (VTI) 2.1 $3.2M 11k 289.81
Etf Ser Solutions Exchange Traded Fund (OSCV) 2.0 $3.1M 85k 36.99
Invesco Exchange-traded Fd Tr Exchange Traded Fund (RSP) 2.0 $3.1M 18k 175.23
Unitedhealth Group Common Stock (UNH) 1.8 $2.8M 5.5k 505.86
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA) 1.8 $2.8M 59k 47.82
Etf Ser Solutions Exchange Traded Fund (DRSK) 1.8 $2.8M 101k 27.43
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 1.6 $2.4M 7.3k 334.25
Etf Ser Solutions Exchange Traded Fund (ADME) 1.3 $2.0M 44k 46.71
Ishares Mbs Etf Fixed Income ETF (MBB) 1.3 $2.0M 22k 91.68
Salesforce Common Stock (CRM) 1.3 $1.9M 5.8k 334.33
Amazon.com Common Stock (AMZN) 1.2 $1.8M 8.3k 219.39
Ishares Trust Ishares 5-10 Year Fixed Income ETF (IGIB) 1.1 $1.7M 34k 51.51
Spdr Ser Tr Exchange Traded Fund (SPLG) 1.1 $1.7M 25k 68.94
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 1.1 $1.7M 4.2k 401.58
Walmart Common Stock (WMT) 1.1 $1.7M 19k 90.35
Broadcom Common Stock (AVGO) 1.1 $1.7M 7.2k 231.84
Ishares Tr Core Msci Eafe Etf Exchange Traded Fund (IEFA) 1.0 $1.6M 23k 70.28
Ishares Russell Mid-cap Growth Etf Exchange Traded Fund (IWP) 1.0 $1.6M 13k 126.75
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.0 $1.6M 8.4k 189.30
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 1.0 $1.5M 2.6k 588.68
Ishares S&p Mid-cap 400 Value Etf Exchange Traded Fund (IJJ) 1.0 $1.5M 12k 124.96
Ishares S&p Mid-cap 400 Growth Etf Exchange Traded Fund (IJK) 1.0 $1.5M 17k 90.93
Dimensional Etf Trust Exchange Traded Fund (DFAT) 0.9 $1.5M 26k 55.66
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 0.9 $1.4M 33k 44.04
Ishares Msci Usa Min Vol Factor Etf Exchange Traded Fund (USMV) 0.9 $1.4M 16k 88.79
Ishares Russell Mid-cap Value Etf Exchange Traded Fund (IWS) 0.9 $1.4M 11k 129.34
Abbvie Common Stock (ABBV) 0.8 $1.3M 7.3k 177.70
Jpmorgan Chase & Co Common Stock (JPM) 0.8 $1.3M 5.3k 239.71
Ishares Russell 2000 Growth Etf Exchange Traded Fund (IWO) 0.8 $1.3M 4.4k 287.82
Home Depot Common Stock (HD) 0.8 $1.2M 3.1k 388.99
Eaton Corp Common Stock (ETN) 0.8 $1.2M 3.7k 331.87
Nvidia Corp Common Stock (NVDA) 0.8 $1.2M 9.1k 134.29
Ishares S&p Small-cap 600 Value Etf Exchange Traded Fund (IJS) 0.8 $1.2M 11k 108.61
Ishares Russell 2000 Value Etf Exchange Traded Fund (IWN) 0.8 $1.2M 7.1k 164.17
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.8 $1.2M 6.3k 185.13
Ishares S&p Small-cap 600 Growth Etf Exchange Traded Fund (IJT) 0.8 $1.2M 8.6k 135.37
Exxon Mobil Corp Common Stock (XOM) 0.7 $1.1M 10k 107.57
Ishares National Muni Bond Etf Fixed Income ETF (MUB) 0.7 $1.1M 10k 106.55
Nuveen Municipal Credit Fixed Income ETF (NZF) 0.7 $1.1M 90k 12.17
Mastercard Inc Cl A Common Stock (MA) 0.7 $1.1M 2.1k 526.57
Visa Inc Com Cl A Common Stock (V) 0.7 $1.1M 3.4k 316.04
Lilly Eli & Co Common Stock (LLY) 0.7 $1.0M 1.4k 772.00
Ishares Intermediate Fixed Income ETF (GVI) 0.7 $1.0M 10k 104.23
Etf Ser Solutions Exchange Traded Fund (DUBS) 0.7 $1.0M 31k 32.29
Dimensional Etf Trust Exchange Traded Fund (DFAC) 0.6 $996k 29k 34.59
Nextera Energy Common Stock (NEE) 0.6 $986k 14k 71.69
T Mobile Us Common Stock (TMUS) 0.6 $978k 4.4k 220.73
Costco Whsl Corp Common Stock (COST) 0.6 $959k 1.0k 916.27
Fiserv Common Stock (FI) 0.6 $958k 4.7k 205.42
Starbucks Corp Common Stock (SBUX) 0.6 $926k 10k 91.25
Meta Platform Common Stock (META) 0.6 $899k 1.5k 585.51
Trane Technologies Common Stock (TT) 0.6 $884k 2.4k 369.35
Ishares Tips Bond Etf Fixed Income ETF (TIP) 0.6 $873k 8.2k 106.55
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.6 $872k 4.6k 190.44
Apollo Global Mgmt Common Stock (APO) 0.6 $869k 5.3k 165.16
Thermo Fisher Corp Common Stock (TMO) 0.6 $863k 1.7k 520.23
Dimensional Etf Tr Us Marketwide Exchange Traded Fund (DFUV) 0.6 $862k 21k 40.92
Etf Ser Solutions Exchange Traded Fund (JUCY) 0.6 $859k 38k 22.77
General Dynamics Corp Common Stock (GD) 0.6 $859k 3.3k 263.49
Lockheed Martin Corp Common Stock (LMT) 0.6 $857k 1.8k 485.94
Williams Sonoma Common Stock (WSM) 0.5 $834k 4.5k 185.18
Linde Common Stock (LIN) 0.5 $817k 2.0k 418.67
Schwab Strategic Tr Exchange Traded Fund (SCHG) 0.5 $812k 29k 27.87
Ishares Inc Core Msci Emkt Exchange Traded Fund (IEMG) 0.5 $794k 15k 52.22
Ares Management Corporation Cl A Common Stock (ARES) 0.5 $764k 4.3k 177.03
Dell Technologies Inc Cl C Common Stock (DELL) 0.5 $742k 6.4k 115.24
Quanta Svcs Common Stock (PWR) 0.5 $733k 2.3k 316.05
Liberty Media Corp Del Com Lbty One Common Stock (FWONK) 0.5 $700k 7.6k 92.66
Servicenow Common Stock (NOW) 0.4 $682k 643.00 1060.12
Ameriprise Finl Common Stock (AMP) 0.4 $645k 1.2k 532.43
Ishares 1-3 Year Treasury Bond Etf Fixed Income ETF (SHY) 0.4 $622k 7.6k 81.98
Ishares Tr Core Total Usd Bd Mkt Etf Fixed Income ETF (IUSB) 0.4 $616k 14k 45.20
St. Denis J Villere & Co. Common Stock 0.4 $602k 1.00 601724.00
Renasant Corp Common Stock (RNST) 0.4 $589k 17k 35.75
St. Denis J Villere & Co . Common Stock 0.4 $581k 1.00 580745.00
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.4 $581k 5.0k 115.22
Sba Communications Corp New Cl A Common Stock (SBAC) 0.4 $577k 2.8k 203.80
Cisco Sys Common Stock (CSCO) 0.4 $572k 9.7k 59.20
Johnson & Johnson Common Stock (JNJ) 0.4 $570k 3.9k 144.62
Copart Common Stock (CPRT) 0.4 $568k 9.9k 57.39
Palo Alto Networks Common Stock (PANW) 0.4 $552k 3.0k 181.96
Texas Instruments Common Stock (TXN) 0.3 $530k 2.8k 187.51
Intuitive Surgical Common Stock (ISRG) 0.3 $515k 986.00 521.96
Cheniere Energy Common Stock (LNG) 0.3 $478k 2.2k 214.87
Republic Svcs Common Stock (RSG) 0.3 $470k 2.3k 201.18
Totalenergies Se Common Stock (TTE) 0.3 $466k 8.6k 54.50
Deckers Outdoor Corp Common Stock (DECK) 0.3 $465k 2.3k 203.09
Taiwan Semiconductor Mfg Common Stock (TSM) 0.3 $463k 2.3k 197.49
Merck & Co Common Stock (MRK) 0.3 $449k 4.5k 99.48
Novo Nordisk A S Common Stock (NVO) 0.3 $445k 5.2k 86.02
Parker Hannifin Corp Common Stock (PH) 0.3 $441k 693.00 636.03
Coca Cola Common Stock (KO) 0.3 $438k 7.0k 62.26
Pepsico Common Stock (PEP) 0.3 $437k 2.9k 152.06
Progressive Corp Ohio Common Stock (PGR) 0.3 $434k 1.8k 239.61
Flexshares Tr Morningstar Global Exchange Traded Fund (GUNR) 0.3 $431k 12k 36.36
Accenture Plc Class A Ordinary Common Stock (ACN) 0.3 $425k 1.2k 351.79
Chemed Corp Common Stock (CHE) 0.3 $422k 797.00 529.80
Ishares Agency Bond Etf Fixed Income ETF (AGZ) 0.3 $417k 3.9k 107.96
American Tower Corporation Common Stock (AMT) 0.3 $416k 2.3k 183.41
Pulte Group Common Stock (PHM) 0.3 $416k 3.8k 108.90
Hilton Worldwide Hldgs Common Stock (HLT) 0.3 $412k 1.7k 247.16
Prologis Common Stock (PLD) 0.3 $403k 3.8k 105.70
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.3 $402k 685.00 586.08
Eog Res Common Stock (EOG) 0.2 $385k 3.1k 122.58
Dimensional Etf Trust Exchange Traded Fund (DFAX) 0.2 $382k 15k 24.86
Ishares Iboxx $ Investment Fixed Income ETF (LQD) 0.2 $373k 3.5k 106.84
At&t Common Stock (T) 0.2 $368k 16k 22.77
Blackstone Group Inc Com Cl A Common Stock (BX) 0.2 $360k 2.1k 172.42
Adobe Common Stock (ADBE) 0.2 $354k 797.00 444.68
Broadridge Finl Solutions Common Stock (BR) 0.2 $352k 1.6k 226.09
Northrop Grumman Corp Common Stock (NOC) 0.2 $342k 729.00 469.29
Lowes Cos Common Stock (LOW) 0.2 $341k 1.4k 246.80
Borgwarner Common Stock (BWA) 0.2 $337k 11k 31.79
Gartner Common Stock (IT) 0.2 $333k 687.00 484.47
Amgen Common Stock (AMGN) 0.2 $328k 1.3k 260.64
Roper Technologies Common Stock (ROP) 0.2 $317k 609.00 519.85
Ishares Short-term National Muni Fixed Income ETF (SUB) 0.2 $296k 2.8k 105.48
Blackrock Common Stock (BLK) 0.2 $295k 288.00 1025.11
Stryker Corp Common Stock (SYK) 0.2 $291k 808.00 360.05
Procter & Gamble Common Stock (PG) 0.2 $290k 1.7k 167.65
Mastec Common Stock (MTZ) 0.2 $289k 2.1k 136.14
Cintas Corp Common Stock (CTAS) 0.2 $286k 1.6k 182.70
Chevron Corp Common Stock (CVX) 0.2 $285k 2.0k 144.84
Bristol Myers Squibb Common Stock (BMY) 0.2 $277k 4.9k 56.56
Diamondback Energy Common Stock (FANG) 0.2 $277k 1.7k 163.84
Aflac Common Stock (AFL) 0.2 $268k 2.6k 103.44
Chubb Common Stock (CB) 0.2 $268k 970.00 276.30
Regions Finl Corp Common Stock (RF) 0.2 $268k 11k 23.52
Ishares Tr Ishares 0-3 Mnth Treas Bd Fixed Income ETF (SGOV) 0.2 $263k 2.6k 100.32
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.2 $261k 2.0k 131.29
Sprouts Fmrs Mkt Common Stock (SFM) 0.2 $260k 2.0k 127.07
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.2 $253k 1.1k 220.96
Medtronic Common Stock (MDT) 0.2 $252k 3.1k 79.88
Eagle Materials Common Stock (EXP) 0.2 $251k 1.0k 246.76
Garmin Common Stock (GRMN) 0.2 $251k 1.2k 206.26
Dimensional Etf Tr Exchange Traded Fund (DFIV) 0.2 $246k 6.9k 35.48
Honeywell International Common Stock (HON) 0.2 $245k 1.1k 225.89
Booking Hldgs Common Stock (BKNG) 0.2 $244k 49.00 4968.44
S&p Global Common Stock (SPGI) 0.2 $237k 475.00 498.03
Philip Morris Intl Common Stock (PM) 0.2 $232k 1.9k 120.35
Target Corp Common Stock (TGT) 0.2 $232k 1.7k 135.18
American Express Common Stock (AXP) 0.2 $232k 780.00 296.79
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 0.1 $231k 2.6k 88.40
Ishares 3-7 Year Treasury Bond Etf Fixed Income ETF (IEI) 0.1 $225k 1.9k 115.55
Bank Of America Corp Common Stock (BAC) 0.1 $224k 5.1k 43.95
Oneok Common Stock (OKE) 0.1 $223k 2.2k 100.40
Ishares Tr Core Mscitotal Exchange Traded Fund (IXUS) 0.1 $221k 3.3k 66.14
Godaddy Inc Cl A Common Stock (GDDY) 0.1 $221k 1.1k 197.37
Intuit Common Stock (INTU) 0.1 $219k 349.00 628.50
Paccar Common Stock (PCAR) 0.1 $217k 2.1k 104.02
Applied Matls Common Stock (AMAT) 0.1 $215k 1.3k 162.63
Mueller Inds Common Stock (MLI) 0.1 $215k 2.7k 79.36
Packaging Corp Of America Common Stock (PKG) 0.1 $215k 953.00 225.13
Abbott Laboratories Common Stock (ABT) 0.1 $212k 1.9k 113.11
Arista Networks Common Stock 0.1 $210k 1.9k 110.53
Caterpillar Common Stock (CAT) 0.1 $206k 569.00 362.76
Ishares Trust Ishares 1-5 Year Fixed Income ETF (IGSB) 0.1 $204k 3.9k 51.70
Ishares 7-10 Year Treasury Bond Etf Fixed Income ETF (IEF) 0.1 $203k 2.2k 92.45
Amcor Plc Ord Common Stock (AMCR) 0.1 $132k 14k 9.41
Ambev Sa Common Stock (ABEV) 0.0 $34k 19k 1.85