Renasant Bank

Renasant Bank as of June 30, 2025

Portfolio Holdings for Renasant Bank

Renasant Bank holds 148 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Exchange Traded Fund (ACIO) 5.1 $7.6M 184k 41.40
Etf Ser Solutions Exchange Traded Fund (IDUB) 3.2 $4.9M 218k 22.26
Microsoft Corp Common Stock (MSFT) 3.1 $4.6M 9.2k 497.41
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA) 3.0 $4.5M 79k 57.01
J P Morgan Exchange Traded Exchange Traded Fund (HELO) 2.6 $3.9M 62k 62.58
Etf Ser Solutions Fixed Income ETF (DRSK) 2.6 $3.8M 133k 28.74
Etf Ser Solutions Exchange Traded Fund (OSCV) 2.6 $3.8M 106k 36.11
Vanguard Index Fds Total Stk Mkt Exchange Traded Fund (VTI) 2.2 $3.3M 11k 303.93
Invesco Exchange-traded Fd Tr Exchange Traded Fund (RSP) 2.2 $3.3M 18k 181.74
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 1.9 $2.9M 26k 110.10
Spdr Ser Tr Exchange Traded Fund (SPLG) 1.9 $2.9M 40k 72.69
Etf Ser Solutions Exchange Traded Fund (ADME) 1.9 $2.8M 59k 48.20
Nvidia Corp Common Stock (NVDA) 1.7 $2.6M 16k 157.99
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 1.7 $2.6M 7.3k 351.00
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 1.6 $2.4M 49k 49.46
Apple Common Stock (AAPL) 1.6 $2.4M 12k 205.17
Etf Ser Solutions Exchange Traded Fund (UPSD) 1.6 $2.4M 97k 24.72
Amazon.com Common Stock (AMZN) 1.5 $2.2M 10k 219.39
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 1.4 $2.1M 11k 195.42
Jpmorgan Chase & Co Common Stock (JPM) 1.4 $2.0M 7.1k 289.91
Broadcom Common Stock (AVGO) 1.2 $1.8M 6.5k 275.65
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 1.2 $1.7M 4.1k 424.58
Etf Ser Solutions Exchange Traded Fund (DUBS) 1.1 $1.7M 49k 33.80
Unitedhealth Group Common Stock (UNH) 1.0 $1.5M 4.9k 311.97
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.0 $1.4M 8.2k 176.23
Salesforce Common Stock (CRM) 0.9 $1.4M 5.1k 272.69
Ishares Russell Mid-cap Value Etf Exchange Traded Fund (IWS) 0.9 $1.4M 10k 132.14
Dimensional Etf Trust Exchange Traded Fund (DFAT) 0.9 $1.4M 25k 53.96
Ishares Trust Ishares 5-10 Year Fixed Income ETF (IGIB) 0.9 $1.4M 25k 53.29
Visa Inc Com Cl A Common Stock (V) 0.9 $1.3M 3.6k 355.05
Exxon Mobil Corp Common Stock (XOM) 0.9 $1.3M 12k 107.80
General Dynamics Corp Common Stock (GD) 0.8 $1.3M 4.4k 291.66
Fiserv Common Stock (FI) 0.8 $1.2M 7.1k 172.41
Palo Alto Networks Common Stock (PANW) 0.8 $1.2M 5.9k 204.64
Home Depot Common Stock (HD) 0.8 $1.2M 3.3k 366.64
Nextera Energy Common Stock (NEE) 0.8 $1.2M 17k 69.42
Ishares Russell 2000 Growth Etf Exchange Traded Fund (IWO) 0.8 $1.1M 4.0k 285.86
Meta Platform Common Stock (META) 0.7 $1.1M 1.5k 738.09
Ishares Russell Mid-cap Growth Etf Exchange Traded Fund (IWP) 0.7 $1.1M 7.8k 138.68
Eog Res Common Stock (EOG) 0.7 $1.1M 9.1k 119.61
Ishares S&p Small-cap 600 Growth Etf Exchange Traded Fund (IJT) 0.7 $1.0M 7.8k 133.04
Ishares Russell 2000 Value Etf Exchange Traded Fund (IWN) 0.7 $1.0M 6.6k 157.76
T Mobile Us Common Stock (TMUS) 0.7 $1.0M 4.3k 238.26
Ishares S&p Mid-cap 400 Growth Etf Exchange Traded Fund (IJK) 0.7 $1.0M 11k 90.98
Pfizer Common Stock (PFE) 0.7 $1.0M 42k 24.24
Dimensional Etf Trust Exchange Traded Fund (DFAC) 0.7 $1.0M 28k 35.84
Thermo Fisher Corp Common Stock (TMO) 0.7 $995k 2.5k 405.46
Bank Of America Corp Common Stock (BAC) 0.7 $980k 21k 47.32
Ishares S&p Small-cap 600 Value Etf Exchange Traded Fund (IJS) 0.7 $978k 9.8k 99.49
Fifth Third Bancorp Common Stock (FITB) 0.6 $962k 23k 41.13
Ishares S&p Mid-cap 400 Value Etf Exchange Traded Fund (IJJ) 0.6 $949k 7.7k 123.58
United Parcel Svc Inc Cl B Common Stock (UPS) 0.6 $943k 9.3k 100.94
Quanta Svcs Common Stock (PWR) 0.6 $936k 2.5k 378.08
Servicenow Common Stock (NOW) 0.6 $901k 876.00 1028.08
Walmart Common Stock (WMT) 0.6 $892k 9.1k 97.78
Ishares Tips Bond Etf Fixed Income ETF (TIP) 0.6 $888k 8.1k 110.04
Target Corp Common Stock (TGT) 0.6 $884k 9.0k 98.65
Linde Common Stock (LIN) 0.6 $859k 1.8k 469.18
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.6 $851k 4.4k 194.23
Nuveen Municipal Credit Fixed Income ETF (NZF) 0.6 $838k 70k 11.92
Merck & Co Common Stock (MRK) 0.6 $833k 11k 79.16
Etf Ser Solutions Fixed Income ETF (JUCY) 0.6 $827k 37k 22.23
Schlumberger Common Stock (SLB) 0.6 $825k 24k 33.80
Ishares Intermediate Fixed Income ETF (GVI) 0.5 $801k 7.5k 106.79
Dell Technologies Inc Cl C Common Stock (DELL) 0.5 $783k 6.4k 122.60
Newmont Mng Corp Common Stock (NEM) 0.5 $778k 13k 58.26
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.5 $776k 1.3k 620.90
Loews Corp Common Stock (L) 0.5 $773k 8.4k 91.66
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.5 $759k 4.3k 177.39
Dimensional Etf Tr Us Marketwide Exchange Traded Fund (DFUV) 0.5 $751k 18k 42.28
Apollo Global Mgmt Common Stock (APO) 0.5 $725k 5.1k 141.87
Lockheed Martin Corp Common Stock (LMT) 0.5 $704k 1.5k 463.14
Ishares Tr Core Msci Eafe Etf Exchange Traded Fund (IEFA) 0.5 $699k 8.4k 83.48
Texas Instruments Common Stock (TXN) 0.5 $683k 3.3k 207.62
Progressive Corp Ohio Common Stock (PGR) 0.4 $670k 2.5k 266.86
Ishares Mbs Etf Fixed Income ETF (MBB) 0.4 $667k 7.1k 93.89
Sba Communications Corp New Cl A Common Stock (SBAC) 0.4 $662k 2.8k 234.84
Costco Whsl Corp Common Stock (COST) 0.4 $630k 636.00 989.94
Ameriprise Finl Common Stock (AMP) 0.4 $610k 1.1k 533.73
American Tower Corporation Common Stock (AMT) 0.4 $596k 2.7k 221.02
Renasant Corp Common Stock (RNST) 0.4 $592k 17k 35.93
Taiwan Semiconductor Mfg Common Stock (TSM) 0.4 $570k 2.5k 226.49
Cisco Sys Common Stock (CSCO) 0.4 $557k 8.0k 69.38
Copart Common Stock (CPRT) 0.4 $536k 11k 49.07
St. Denis J Villere & Co. Common Stock 0.4 $534k 1.00 533921.00
St. Denis J Villere & Co . Common Stock 0.4 $529k 1.00 528638.00
Ishares 1-3 Year Treasury Bond Etf Fixed Income ETF (SHY) 0.3 $508k 6.1k 82.86
Coca Cola Common Stock (KO) 0.3 $503k 7.1k 70.75
Chevron Corp Common Stock (CVX) 0.3 $498k 3.5k 143.19
Broadridge Finl Solutions Common Stock (BR) 0.3 $496k 2.0k 243.03
Roper Technologies Common Stock (ROP) 0.3 $481k 848.00 566.84
Intuitive Surgical Common Stock (ISRG) 0.3 $467k 859.00 543.43
Trane Technologies Common Stock (TT) 0.3 $461k 1.1k 437.41
Johnson & Johnson Common Stock (JNJ) 0.3 $455k 3.0k 152.75
Dimensional Etf Trust Exchange Traded Fund (DFAX) 0.3 $451k 15k 29.37
Pepsico Common Stock (PEP) 0.3 $435k 3.3k 132.04
Williams Sonoma Common Stock (WSM) 0.3 $432k 2.6k 163.37
Abbvie Common Stock (ABBV) 0.3 $412k 2.2k 185.62
Parker Hannifin Corp Common Stock (PH) 0.3 $399k 571.00 698.47
Eaton Corp Common Stock (ETN) 0.3 $393k 1.1k 356.99
Chemed Corp Common Stock (CHE) 0.3 $382k 785.00 486.93
Garmin Common Stock (GRMN) 0.2 $368k 1.8k 208.72
Diamondback Energy Common Stock (FANG) 0.2 $355k 2.6k 137.40
At&t Common Stock (T) 0.2 $351k 12k 28.94
Borgwarner Common Stock (BWA) 0.2 $347k 10k 33.48
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.2 $337k 546.00 617.85
Ishares Inc Core Msci Emkt Exchange Traded Fund (IEMG) 0.2 $334k 5.6k 60.03
Ishares Agency Bond Etf Fixed Income ETF (AGZ) 0.2 $331k 3.0k 109.70
Lilly Eli & Co Common Stock (LLY) 0.2 $316k 405.00 779.53
Stryker Corp Common Stock (SYK) 0.2 $303k 766.00 395.63
Pulte Group Common Stock (PHM) 0.2 $298k 2.8k 105.46
Howmet Aerospace Common Stock (HWM) 0.2 $298k 1.6k 186.13
Blackstone Group Inc Com Cl A Common Stock (BX) 0.2 $292k 2.0k 149.58
Dimensional Etf Tr Exchange Traded Fund (DFIV) 0.2 $289k 6.7k 42.83
Blackrock Common Stock (BLK) 0.2 $284k 271.00 1049.25
Penske Automotive Grp Common Stock (PAG) 0.2 $280k 1.6k 171.81
American Express Common Stock (AXP) 0.2 $279k 876.00 318.98
Gartner Common Stock (IT) 0.2 $279k 689.00 404.22
Netapp Common Stock (NTAP) 0.2 $277k 2.6k 106.55
Aflac Common Stock (AFL) 0.2 $275k 2.6k 105.46
Totalenergies Se Common Stock (TTE) 0.2 $273k 4.4k 61.39
Deckers Outdoor Corp Common Stock (DECK) 0.2 $269k 2.6k 103.07
Intuit Common Stock (INTU) 0.2 $269k 341.00 787.63
Ishares Iboxx $ Investment Fixed Income ETF (LQD) 0.2 $268k 2.4k 109.61
Mastec Common Stock (MTZ) 0.2 $267k 1.6k 170.43
Accenture Plc Class A Ordinary Common Stock (ACN) 0.2 $267k 893.00 298.88
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.2 $264k 2.0k 132.81
Sprouts Fmrs Mkt Common Stock (SFM) 0.2 $261k 1.6k 164.64
Regions Finl Corp Common Stock (RF) 0.2 $260k 11k 23.52
Paccar Common Stock (PCAR) 0.2 $253k 2.7k 95.06
Procter & Gamble Common Stock (PG) 0.2 $250k 1.6k 159.32
Honeywell International Common Stock (HON) 0.2 $249k 1.1k 232.88
Starbucks Corp Common Stock (SBUX) 0.2 $249k 2.7k 91.63
Philip Morris Intl Common Stock (PM) 0.2 $246k 1.4k 182.13
Amgen Common Stock (AMGN) 0.2 $246k 880.00 279.21
Caterpillar Common Stock (CAT) 0.2 $234k 602.00 388.21
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.2 $227k 1.1k 215.79
Lowes Cos Common Stock (LOW) 0.1 $224k 1.0k 221.87
Fedex Corp Common Stock (FDX) 0.1 $224k 984.00 227.31
Texas Roadhouse Inc Com Cl A Common Stock (TXRH) 0.1 $221k 1.2k 187.41
Medtronic Common Stock (MDT) 0.1 $217k 2.5k 87.17
Ishares National Muni Bond Etf Fixed Income ETF (MUB) 0.1 $209k 2.0k 104.48
Ishares 3-7 Year Treasury Bond Etf Fixed Income ETF (IEI) 0.1 $209k 1.8k 119.09
Prologis Common Stock (PLD) 0.1 $207k 2.0k 105.12
Automatic Data Processing Common Stock (ADP) 0.1 $205k 666.00 308.39
Ishares Tr Core Total Usd Bd Mkt Etf Fixed Income ETF (IUSB) 0.1 $203k 4.4k 46.23
Amcor Plc Ord Common Stock (AMCR) 0.1 $146k 16k 9.19
Ambev Sa Common Stock (ABEV) 0.0 $53k 22k 2.41