Renasant Bank

Renasant Bank as of Sept. 30, 2025

Portfolio Holdings for Renasant Bank

Renasant Bank holds 147 positions in its portfolio as reported in the September 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 $8.0M 185k 43.43
Etf Ser Solutions Exchange Traded Fund (IDUB) 3.3 $5.1M 218k 23.55
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA) 3.0 $4.7M 79k 59.92
Microsoft Corp Common Stock (MSFT) 2.8 $4.4M 8.4k 517.95
Etf Ser Solutions Exchange Traded Fund (OSCV) 2.6 $4.1M 107k 38.23
J P Morgan Exchange Traded Exchange Traded Fund (HELO) 2.5 $3.9M 60k 65.00
Etf Ser Solutions Fixed Income ETF (DRSK) 2.5 $3.9M 134k 28.83
Vanguard Index Fds Total Stk Mkt Exchange Traded Fund (VTI) 2.3 $3.6M 11k 328.17
Invesco Exchange-traded Fd Tr Exchange Traded Fund (RSP) 2.1 $3.4M 18k 189.70
Nvidia Corp Common Stock (NVDA) 2.0 $3.1M 17k 186.58
Spdr Ser Tr Exchange Traded Fund (SPLG) 2.0 $3.1M 40k 78.34
Etf Ser Solutions Exchange Traded Fund (ADME) 1.9 $3.0M 59k 51.06
Apple Common Stock (AAPL) 1.9 $3.0M 12k 254.63
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 1.8 $2.8M 7.3k 378.94
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 1.7 $2.7M 22k 120.72
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 1.7 $2.6M 49k 54.18
Etf Ser Solutions Exchange Traded Fund (UPSD) 1.7 $2.6M 98k 26.67
Jpmorgan Chase & Co Common Stock (JPM) 1.4 $2.3M 7.2k 315.43
Amazon.com Common Stock (AMZN) 1.4 $2.2M 10k 219.57
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.3 $2.1M 8.4k 243.10
Ishares Tr Core Msci Eafe Etf Exchange Traded Fund (IEFA) 1.3 $2.0M 23k 87.31
Broadcom Common Stock (AVGO) 1.2 $1.9M 5.9k 329.91
Ishares Tr Core Total Usd Bd Mkt Etf Fixed Income ETF (IUSB) 1.2 $1.9M 41k 46.71
Ishares Russell Mid-cap Value Etf Exchange Traded Fund (IWS) 1.2 $1.8M 13k 139.67
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 1.1 $1.8M 8.7k 206.51
Etf Ser Solutions Exchange Traded Fund (DUBS) 1.1 $1.8M 49k 36.55
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 1.1 $1.7M 3.6k 468.41
Dimensional Etf Trust Exchange Traded Fund (DFAT) 0.9 $1.5M 25k 58.21
General Dynamics Corp Common Stock (GD) 0.9 $1.5M 4.3k 341.00
Exxon Mobil Corp Common Stock (XOM) 0.9 $1.4M 12k 112.75
Nextera Energy Common Stock (NEE) 0.8 $1.3M 18k 75.49
Salesforce Common Stock (CRM) 0.8 $1.2M 5.2k 237.00
Thermo Fisher Corp Common Stock (TMO) 0.8 $1.2M 2.5k 485.02
Merck & Co Common Stock (MRK) 0.8 $1.2M 14k 83.93
Pfizer Common Stock (PFE) 0.7 $1.2M 46k 25.48
Meta Platform Common Stock (META) 0.7 $1.2M 1.6k 734.38
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.7 $1.1M 1.7k 669.30
Visa Inc Com Cl A Common Stock (V) 0.7 $1.1M 3.3k 341.38
Eog Res Common Stock (EOG) 0.7 $1.1M 10k 112.12
Newmont Mng Corp Common Stock (NEM) 0.7 $1.1M 13k 84.31
Palo Alto Networks Common Stock (PANW) 0.7 $1.1M 5.4k 203.62
Fifth Third Bancorp Common Stock (FITB) 0.7 $1.1M 25k 44.55
Accenture Plc Class A Ordinary Common Stock (ACN) 0.7 $1.1M 4.4k 246.59
Dimensional Etf Trust Exchange Traded Fund (DFAC) 0.7 $1.1M 28k 38.57
Bank Of America Corp Common Stock (BAC) 0.7 $1.1M 21k 51.59
Qualcomm Common Stock (QCOM) 0.7 $1.1M 6.4k 166.36
Ishares Russell Mid-cap Growth Etf Exchange Traded Fund (IWP) 0.7 $1.0M 7.3k 142.41
Ishares S&p Mid-cap 400 Growth Etf Exchange Traded Fund (IJK) 0.6 $1.0M 11k 95.89
Ishares Russell 2000 Growth Etf Exchange Traded Fund (IWO) 0.6 $959k 3.0k 320.04
Apollo Global Mgmt Common Stock (APO) 0.6 $952k 7.1k 133.27
Quanta Svcs Common Stock (PWR) 0.6 $952k 2.3k 414.42
SLB Common Stock (SLB) 0.6 $940k 27k 34.37
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.6 $934k 4.6k 203.59
Honeywell International Common Stock (HON) 0.6 $933k 4.4k 210.50
Ishares S&p Mid-cap 400 Value Etf Exchange Traded Fund (IJJ) 0.6 $933k 7.2k 129.72
Etf Ser Solutions Exchange Traded Fund (DEFR) 0.6 $906k 35k 26.26
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.6 $903k 3.7k 243.55
Ishares Inc Core Msci Emkt Exchange Traded Fund (IEMG) 0.6 $898k 14k 65.92
Enterprise Prods Partners Common Stock (EPD) 0.6 $892k 29k 31.27
Walmart Common Stock (WMT) 0.6 $889k 8.6k 103.06
Coca Cola Common Stock (KO) 0.6 $884k 13k 66.32
Etf Ser Solutions Fixed Income ETF (JUCY) 0.6 $883k 40k 22.29
Linde Common Stock (LIN) 0.5 $866k 1.8k 475.00
Ishares Russell 2000 Value Etf Exchange Traded Fund (IWN) 0.5 $855k 4.8k 176.81
Loews Corp Common Stock (L) 0.5 $846k 8.4k 100.39
United Parcel Svc Inc Cl B Common Stock (UPS) 0.5 $842k 10k 83.53
Servicenow Common Stock (NOW) 0.5 $812k 882.00 920.28
Ishares Intermediate Fixed Income ETF (GVI) 0.5 $806k 7.5k 107.44
Dimensional Etf Tr Us Marketwide Exchange Traded Fund (DFUV) 0.5 $794k 18k 44.69
Ishares S&p Small-cap 600 Growth Etf Exchange Traded Fund (IJT) 0.5 $779k 5.5k 141.50
Ishares S&p Small-cap 600 Value Etf Exchange Traded Fund (IJS) 0.5 $770k 7.0k 110.59
Home Depot Common Stock (HD) 0.5 $766k 1.9k 405.19
Ishares Trust Ishares 5-10 Year Fixed Income ETF (IGIB) 0.5 $758k 14k 54.09
Target Corp Common Stock (TGT) 0.5 $744k 8.3k 89.70
Lululemon Athletica Common Stock (LULU) 0.5 $726k 4.1k 177.93
Unitedhealth Group Common Stock (UNH) 0.5 $714k 2.1k 345.30
Progressive Corp Ohio Common Stock (PGR) 0.4 $661k 2.7k 246.95
Lockheed Martin Corp Common Stock (LMT) 0.4 $638k 1.3k 499.21
Taiwan Semiconductor Mfg Common Stock (TSM) 0.4 $627k 2.2k 279.29
Chevron Corp Common Stock (CVX) 0.4 $612k 3.9k 155.29
Texas Instruments Common Stock (TXN) 0.4 $602k 3.3k 183.73
Costco Whsl Corp Common Stock (COST) 0.4 $592k 640.00 925.62
Johnson & Johnson Common Stock (JNJ) 0.4 $586k 3.2k 185.42
St. Denis J Villere & Co. Common Stock 0.4 $553k 1.00 553275.00
St. Denis J Villere & Co . Common Stock 0.3 $538k 1.00 537811.00
Cisco Sys Common Stock (CSCO) 0.3 $537k 7.8k 68.42
American Tower Corporation Common Stock (AMT) 0.3 $522k 2.7k 192.32
Abbvie Common Stock (ABBV) 0.3 $509k 2.2k 231.54
Pepsico Common Stock (PEP) 0.3 $495k 3.5k 140.44
Ameriprise Finl Common Stock (AMP) 0.3 $492k 1.0k 491.25
Nuveen Municipal Credit Fixed Income ETF (NZF) 0.3 $491k 39k 12.56
Williams Sonoma Common Stock (WSM) 0.3 $489k 2.5k 195.45
Dimensional Etf Trust Exchange Traded Fund (DFAX) 0.3 $482k 15k 31.38
Broadridge Finl Solutions Common Stock (BR) 0.3 $475k 2.0k 238.17
Ishares Mbs Etf Fixed Income ETF (MBB) 0.3 $473k 5.0k 95.15
Garmin Common Stock (GRMN) 0.3 $454k 1.8k 246.22
Renasant Corp Common Stock (RNST) 0.3 $447k 12k 36.89
Copart Common Stock (CPRT) 0.3 $440k 9.8k 44.97
Proshares Tr S&p 500 Dividend Exchange Traded Fund (NOBL) 0.3 $426k 4.1k 103.07
Ishares 1-3 Year Treasury Bond Etf Fixed Income ETF (SHY) 0.3 $413k 5.0k 82.96
Trane Technologies Common Stock (TT) 0.3 $401k 951.00 421.96
Roper Technologies Common Stock (ROP) 0.3 $398k 797.00 498.69
Intuitive Surgical Common Stock (ISRG) 0.2 $390k 872.00 447.24
Parker Hannifin Corp Common Stock (PH) 0.2 $388k 512.00 758.15
Diamondback Energy Common Stock (FANG) 0.2 $388k 2.7k 143.10
Procter & Gamble Common Stock (PG) 0.2 $372k 2.4k 153.65
Chemed Corp Common Stock (CHE) 0.2 $369k 824.00 447.74
Pulte Group Common Stock (PHM) 0.2 $363k 2.7k 132.13
Totalenergies Se Common Stock (TTE) 0.2 $339k 5.7k 59.69
Blackrock Common Stock (BLK) 0.2 $316k 271.00 1165.87
Dimensional Etf Tr Exchange Traded Fund (DFIV) 0.2 $311k 6.7k 46.12
Mastec Common Stock (MTZ) 0.2 $304k 1.4k 212.81
Ishares Agency Bond Etf Fixed Income ETF (AGZ) 0.2 $301k 2.7k 110.37
Netapp Common Stock (NTAP) 0.2 $299k 2.5k 118.46
Cme Group Common Stock (CME) 0.2 $298k 1.1k 270.19
At&t Common Stock (T) 0.2 $298k 11k 28.24
Prologis Common Stock (PLD) 0.2 $293k 2.6k 114.52
Lilly Eli & Co Common Stock (LLY) 0.2 $289k 379.00 763.00
Regions Finl Corp Common Stock (RF) 0.2 $287k 11k 26.37
Penske Automotive Grp Common Stock (PAG) 0.2 $285k 1.6k 173.91
Caterpillar Common Stock (CAT) 0.2 $284k 595.00 477.15
Howmet Aerospace Common Stock (HWM) 0.2 $276k 1.4k 196.23
Verizon Communications Common Stock (VZ) 0.2 $275k 6.3k 43.95
Paccar Common Stock (PCAR) 0.2 $269k 2.7k 98.32
Blackstone Group Inc Com Cl A Common Stock (BX) 0.2 $259k 1.5k 170.85
Aflac Common Stock (AFL) 0.2 $258k 2.3k 111.70
American Express Common Stock (AXP) 0.2 $254k 766.00 332.16
Lowes Cos Common Stock (LOW) 0.2 $252k 1.0k 251.31
Amgen Common Stock (AMGN) 0.2 $250k 885.00 282.20
Sprouts Fmrs Mkt Common Stock (SFM) 0.2 $240k 2.2k 108.80
Medtronic Common Stock (MDT) 0.1 $235k 2.5k 95.24
Fedex Corp Common Stock (FDX) 0.1 $235k 997.00 235.81
Arista Networks Common Stock (ANET) 0.1 $233k 1.6k 145.71
Medpace Hldgs Common Stock (MEDP) 0.1 $230k 447.00 514.16
Starbucks Corp Common Stock (SBUX) 0.1 $229k 2.7k 84.60
Eaton Corp Common Stock (ETN) 0.1 $225k 601.00 374.25
Intuit Common Stock (INTU) 0.1 $223k 327.00 682.91
Philip Morris Intl Common Stock (PM) 0.1 $218k 1.3k 162.20
Celsius Hldgs Common Stock (CELH) 0.1 $215k 3.7k 57.49
Emcor Group Common Stock (EME) 0.1 $214k 330.00 649.54
British Amern Tob Common Stock (BTI) 0.1 $214k 4.0k 53.08
Amphenol Corp Cl A Common Stock (APH) 0.1 $205k 1.7k 123.75
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.1 $205k 1.4k 142.10
Stryker Corp Common Stock (SYK) 0.1 $204k 552.00 369.67
Eagle Materials Common Stock (EXP) 0.1 $201k 861.00 233.04
Amcor Plc Ord Common Stock (AMCR) 0.1 $119k 15k 8.18
Ambev Sa Common Stock (ABEV) 0.0 $49k 22k 2.23