Renasant Bank

Renasant Bank as of March 31, 2025

Portfolio Holdings for Renasant Bank

Renasant Bank holds 156 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Exchange Traded Fund (ACIO) 4.6 $6.9M 179k 38.69
Etf Ser Solutions Exchange Traded Fund (IDUB) 3.1 $4.6M 223k 20.86
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA) 3.0 $4.6M 90k 50.83
Etf Ser Solutions Exchange Traded Fund (OSCV) 2.6 $3.9M 113k 34.85
J P Morgan Exchange Traded Exchange Traded Fund (HELO) 2.5 $3.8M 63k 59.68
Microsoft Corp Common Stock (MSFT) 2.4 $3.6M 9.6k 375.39
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 2.4 $3.6M 38k 92.83
Invesco Exchange-traded Fd Tr Exchange Traded Fund (RSP) 2.2 $3.4M 20k 173.23
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 2.2 $3.3M 17k 190.58
Etf Ser Solutions Exchange Traded Fund (DRSK) 2.2 $3.3M 120k 27.27
Spdr Ser Tr Exchange Traded Fund (SPYM) 2.0 $3.1M 47k 65.76
Vanguard Index Fds Total Stk Mkt Exchange Traded Fund (VTI) 2.0 $3.0M 11k 274.84
Unitedhealth Group Common Stock (UNH) 1.9 $2.9M 5.6k 523.75
Apple Common Stock (AAPL) 1.8 $2.7M 12k 222.13
Etf Ser Solutions Exchange Traded Fund (ADME) 1.7 $2.6M 59k 44.41
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 1.6 $2.5M 54k 45.26
Etf Ser Solutions Exchange Traded Fund (UPSD) 1.6 $2.4M 103k 23.16
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 1.5 $2.3M 7.3k 317.64
Ishares Mbs Etf Fixed Income ETF (MBB) 1.5 $2.3M 24k 93.78
Amazon.com Common Stock (AMZN) 1.1 $1.7M 9.0k 190.26
Salesforce Common Stock (CRM) 1.0 $1.5M 5.7k 268.36
Ishares Trust Ishares 5-10 Year Fixed Income ETF (IGIB) 1.0 $1.5M 29k 52.52
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 1.0 $1.5M 4.1k 361.09
Walmart Common Stock (WMT) 1.0 $1.5M 17k 87.79
Etf Ser Solutions Exchange Traded Fund (DUBS) 1.0 $1.4M 47k 30.88
Jpmorgan Chase & Co Common Stock (JPM) 0.9 $1.4M 5.8k 245.30
Ishares S&p Mid-cap 400 Value Etf Exchange Traded Fund (IJJ) 0.9 $1.4M 12k 119.73
Ishares Tips Bond Etf Fixed Income ETF (TIP) 0.9 $1.4M 13k 111.09
Ishares Russell Mid-cap Value Etf Exchange Traded Fund (IWS) 0.9 $1.4M 11k 125.97
Ishares S&p Mid-cap 400 Growth Etf Exchange Traded Fund (IJK) 0.9 $1.3M 16k 83.28
Dimensional Etf Trust Exchange Traded Fund (DFAT) 0.9 $1.3M 25k 51.49
Visa Inc Com Cl A Common Stock (V) 0.8 $1.3M 3.6k 350.46
Etf Ser Solutions Exchange Traded Fund (JUCY) 0.8 $1.2M 53k 22.83
Broadcom Common Stock (AVGO) 0.8 $1.2M 7.0k 167.43
T Mobile Us Common Stock (TMUS) 0.8 $1.2M 4.4k 266.71
Home Depot Common Stock (HD) 0.8 $1.1M 3.1k 366.49
Abbvie Common Stock (ABBV) 0.8 $1.1M 5.4k 209.52
Exxon Mobil Corp Common Stock (XOM) 0.7 $1.1M 9.4k 118.93
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.7 $1.1M 7.2k 154.64
Nvidia Corp Common Stock (NVDA) 0.7 $1.1M 10k 108.38
Lilly Eli & Co Common Stock (LLY) 0.7 $1.1M 1.3k 825.91
Nuveen Municipal Credit Fixed Income ETF (NZF) 0.7 $1.1M 89k 12.23
Ishares National Muni Bond Etf Fixed Income ETF (MUB) 0.7 $1.1M 10k 105.44
Ishares Russell 2000 Value Etf Exchange Traded Fund (IWN) 0.7 $1.1M 7.1k 150.98
Ishares Msci Usa Min Vol Factor Etf Exchange Traded Fund (USMV) 0.7 $1.1M 11k 93.66
Ishares Intermediate Fixed Income ETF (GVI) 0.7 $1.1M 10k 106.02
Ishares Russell 2000 Growth Etf Exchange Traded Fund (IWO) 0.7 $1.1M 4.1k 255.53
Ishares S&p Small-cap 600 Growth Etf Exchange Traded Fund (IJT) 0.7 $1.0M 8.2k 124.50
Eaton Corp Common Stock (ETN) 0.7 $1.0M 3.7k 271.83
Ishares S&p Small-cap 600 Value Etf Exchange Traded Fund (IJS) 0.7 $1.0M 10k 97.48
Ishares Russell Mid-cap Growth Etf Exchange Traded Fund (IWP) 0.6 $967k 8.2k 117.49
Costco Whsl Corp Common Stock (COST) 0.6 $960k 1.0k 945.78
Fiserv Common Stock (FI) 0.6 $951k 4.3k 220.83
Dimensional Etf Trust Exchange Traded Fund (DFAC) 0.6 $945k 29k 32.99
Nextera Energy Common Stock (NEE) 0.6 $912k 13k 70.89
Meta Platform Common Stock (META) 0.6 $853k 1.5k 576.36
Linde Common Stock (LIN) 0.6 $850k 1.8k 465.64
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.5 $825k 4.4k 188.16
General Dynamics Corp Common Stock (GD) 0.5 $822k 3.0k 272.58
Starbucks Corp Common Stock (SBUX) 0.5 $811k 8.3k 98.09
Trane Technologies Common Stock (TT) 0.5 $768k 2.3k 336.92
Thermo Fisher Corp Common Stock (TMO) 0.5 $765k 1.5k 497.60
Dimensional Etf Tr Us Marketwide Exchange Traded Fund (DFUV) 0.5 $742k 18k 41.21
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.5 $738k 1.3k 561.90
Lockheed Martin Corp Common Stock (LMT) 0.5 $713k 1.6k 446.71
Apollo Global Mgmt Common Stock (APO) 0.5 $704k 5.1k 136.94
Progressive Corp Ohio Common Stock (PGR) 0.5 $704k 2.5k 283.01
Copart Common Stock (CPRT) 0.5 $695k 12k 56.59
Quanta Svcs Common Stock (PWR) 0.4 $670k 2.6k 254.18
Liberty Media Corp Del Com Lbty One Common Stock (FWONK) 0.4 $669k 7.4k 90.01
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.4 $667k 4.3k 156.23
American Tower Corporation Common Stock (AMT) 0.4 $659k 3.0k 217.60
Mastercard Inc Cl A Common Stock (MA) 0.4 $657k 1.2k 548.12
Ares Management Corporation Cl A Common Stock (ARES) 0.4 $632k 4.3k 146.61
Sba Communications Corp New Cl A Common Stock (SBAC) 0.4 $629k 2.9k 220.01
Texas Instruments Common Stock (TXN) 0.4 $604k 3.4k 179.70
Servicenow Common Stock (NOW) 0.4 $601k 755.00 796.14
Dell Technologies Inc Cl C Common Stock (DELL) 0.4 $594k 6.5k 91.15
Ishares Tr Core Msci Eafe Etf Exchange Traded Fund (IEFA) 0.4 $575k 7.6k 75.65
St. Denis J Villere & Co. Common Stock 0.4 $572k 1.00 572200.00
Ishares 1-3 Year Treasury Bond Etf Fixed Income ETF (SHY) 0.4 $571k 6.9k 82.73
Ameriprise Finl Common Stock (AMP) 0.4 $568k 1.2k 484.11
St. Denis J Villere & Co . Common Stock 0.4 $563k 1.00 562879.00
Renasant Corp Common Stock (RNST) 0.4 $559k 17k 33.93
Republic Svcs Common Stock (RSG) 0.4 $551k 2.3k 242.16
Coca Cola Common Stock (KO) 0.4 $544k 7.6k 71.62
Palo Alto Networks Common Stock (PANW) 0.4 $532k 3.1k 170.64
Johnson & Johnson Common Stock (JNJ) 0.3 $522k 3.1k 165.84
Roper Technologies Common Stock (ROP) 0.3 $518k 879.00 589.58
Cisco Sys Common Stock (CSCO) 0.3 $515k 8.3k 61.71
Broadridge Finl Solutions Common Stock (BR) 0.3 $513k 2.1k 242.46
Chemed Corp Common Stock (CHE) 0.3 $502k 815.00 615.32
Cheniere Energy Common Stock (LNG) 0.3 $501k 2.2k 231.40
Ishares Tr Core Total Usd Bd Mkt Etf Fixed Income ETF (IUSB) 0.3 $491k 11k 46.08
Williams Sonoma Common Stock (WSM) 0.3 $474k 3.0k 158.10
Prologis Common Stock (PLD) 0.3 $453k 4.0k 111.79
At&t Common Stock (T) 0.3 $428k 15k 28.28
Intuitive Surgical Common Stock (ISRG) 0.3 $422k 852.00 495.29
Diamondback Energy Common Stock (FANG) 0.3 $421k 2.6k 159.88
Chevron Corp Common Stock (CVX) 0.3 $410k 2.4k 167.29
Dimensional Etf Trust Exchange Traded Fund (DFAX) 0.3 $402k 15k 26.20
Eog Res Common Stock (EOG) 0.3 $400k 3.1k 128.24
Parker Hannifin Corp Common Stock (PH) 0.3 $384k 631.00 607.85
Taiwan Semiconductor Mfg Common Stock (TSM) 0.3 $379k 2.3k 166.00
Ishares Agency Bond Etf Fixed Income ETF (AGZ) 0.2 $377k 3.4k 109.44
Ishares Iboxx $ Investment Fixed Income ETF (LQD) 0.2 $368k 3.4k 108.69
Hilton Worldwide Hldgs Common Stock (HLT) 0.2 $364k 1.6k 227.55
Bank Of America Corp Common Stock (BAC) 0.2 $351k 8.4k 41.73
Ishares Inc Core Msci Emkt Exchange Traded Fund (IEMG) 0.2 $345k 6.4k 53.97
Pepsico Common Stock (PEP) 0.2 $331k 2.2k 149.94
Bny Mellon Etf Trust Exchange Traded Fund (BKAG) 0.2 $322k 7.6k 42.13
Philip Morris Intl Common Stock (PM) 0.2 $317k 2.0k 158.73
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.2 $316k 565.00 559.39
Target Corp Common Stock (TGT) 0.2 $309k 3.0k 104.36
Garmin Common Stock (GRMN) 0.2 $307k 1.4k 217.13
Totalenergies Se Common Stock 0.2 $306k 4.7k 64.69
Pulte Group Common Stock (PHM) 0.2 $305k 3.0k 102.80
Medtronic Common Stock (MDT) 0.2 $304k 3.4k 89.86
Accenture Plc Class A Ordinary Common Stock (ACN) 0.2 $299k 958.00 312.04
Borgwarner Common Stock (BWA) 0.2 $297k 10k 28.65
Ishares Short-term National Muni Fixed Income ETF (SUB) 0.2 $296k 2.8k 105.60
Aflac Common Stock (AFL) 0.2 $293k 2.6k 111.19
Lowes Cos Common Stock (LOW) 0.2 $293k 1.3k 233.23
Bristol Myers Squibb Common Stock (BMY) 0.2 $286k 4.7k 60.99
Stryker Corp Common Stock (SYK) 0.2 $284k 764.00 372.25
Gartner Common Stock (IT) 0.2 $282k 672.00 419.74
Blackstone Group Inc Com Cl A Common Stock (BX) 0.2 $280k 2.0k 139.78
Sprouts Fmrs Mkt Common Stock (SFM) 0.2 $278k 1.8k 152.64
Fedex Corp Common Stock (FDX) 0.2 $274k 1.1k 243.78
Dimensional Etf Tr Exchange Traded Fund (DFIV) 0.2 $273k 6.9k 39.36
Amgen Common Stock (AMGN) 0.2 $272k 872.00 311.55
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.2 $267k 2.0k 134.29
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.2 $261k 1.3k 199.49
Blackrock Common Stock (BLK) 0.2 $257k 271.00 946.49
Deckers Outdoor Corp Common Stock (DECK) 0.2 $256k 2.3k 111.81
Novo Nordisk A S Common Stock (NVO) 0.2 $255k 3.7k 69.44
Amcor Plc Ord Common Stock 0.2 $253k 26k 9.70
Paccar Common Stock (PCAR) 0.2 $253k 2.6k 97.37
Penske Automotive Grp Common Stock (PAG) 0.2 $246k 1.7k 143.98
Procter & Gamble Common Stock (PG) 0.2 $242k 1.4k 170.42
Regions Finl Corp Common Stock (RF) 0.2 $236k 11k 21.73
Howmet Aerospace Common Stock (HWM) 0.2 $234k 1.8k 129.73
Merck & Co Common Stock (MRK) 0.2 $229k 2.6k 89.76
Honeywell International Common Stock (HON) 0.1 $226k 1.1k 211.75
Enbridge Common Stock (ENB) 0.1 $225k 5.1k 44.31
Intuit Common Stock (INTU) 0.1 $217k 354.00 613.99
Mastec Common Stock (MTZ) 0.1 $216k 1.9k 116.71
Eagle Materials Common Stock (EXP) 0.1 $213k 959.00 221.93
American Express Common Stock (AXP) 0.1 $207k 770.00 269.05
Caterpillar Common Stock (CAT) 0.1 $207k 628.00 329.80
Ishares 3-7 Year Treasury Bond Etf Fixed Income ETF (IEI) 0.1 $207k 1.8k 118.14
Texas Roadhouse Inc Com Cl A Common Stock (TXRH) 0.1 $207k 1.2k 166.63
Ishares Trust Ishares 1-5 Year Fixed Income ETF (IGSB) 0.1 $206k 3.9k 52.37
Universal Health Svcs Inc Cl B Common Stock (UHS) 0.1 $206k 1.1k 187.90
Oneok Common Stock (OKE) 0.1 $203k 2.0k 99.22
Ambev Sa Common Stock (ABEV) 0.0 $58k 25k 2.33