Renasant Bank

Renasant Bank as of Dec. 31, 2025

Portfolio Holdings for Renasant Bank

Renasant Bank holds 143 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Exchange Traded Fund (ACIO) 4.8 $7.0M 161k 43.70
Etf Ser Solutions Exchange Traded Fund (IDUB) 3.0 $4.4M 183k 24.33
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA) 2.9 $4.3M 68k 62.47
J P Morgan Exchange Traded Exchange Traded Fund (HELO) 2.7 $4.0M 60k 66.43
Microsoft Corp Common Stock (MSFT) 2.5 $3.7M 7.6k 483.62
Ishares Tr Core Total Usd Bd Mkt Etf Fixed Income ETF (IUSB) 2.5 $3.7M 79k 46.54
Vanguard Index Fds Total Stk Mkt Exchange Traded Fund (VTI) 2.5 $3.6M 11k 335.27
Etf Ser Solutions Exchange Traded Fund (OSCV) 2.2 $3.3M 89k 37.03
Etf Ser Solutions Fixed Income ETF (DRSK) 2.2 $3.3M 115k 28.47
Nvidia Corp Common Stock (NVDA) 2.0 $3.0M 16k 186.50
Spdr Ser Tr Exchange Traded Fund (SPYM) 2.0 $2.9M 37k 80.22
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 1.9 $2.8M 7.3k 386.85
Ishares Tr Core Msci Eafe Etf Exchange Traded Fund (IEFA) 1.9 $2.8M 31k 89.46
Invesco Exchange-traded Fd Tr Exchange Traded Fund (RSP) 1.8 $2.7M 14k 191.56
Apple Common Stock (AAPL) 1.8 $2.6M 9.7k 271.86
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 1.8 $2.6M 21k 123.26
Etf Ser Solutions Exchange Traded Fund (ADME) 1.7 $2.5M 48k 51.31
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.6 $2.3M 7.4k 313.00
Amazon.com Common Stock (AMZN) 1.5 $2.2M 9.5k 230.82
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 1.4 $2.1M 39k 53.76
Etf Ser Solutions Exchange Traded Fund (UPSD) 1.4 $2.1M 77k 26.78
Jpmorgan Chase & Co Common Stock (JPM) 1.4 $2.0M 6.3k 322.22
Meta Platform Common Stock (META) 1.4 $2.0M 3.1k 660.08
Broadcom Common Stock (AVGO) 1.3 $1.9M 5.5k 346.10
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 1.2 $1.8M 8.5k 212.07
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 1.1 $1.7M 3.6k 473.30
Etf Ser Solutions Exchange Traded Fund (DUBS) 1.0 $1.5M 40k 37.67
Dimensional Etf Trust Exchange Traded Fund (DFAT) 1.0 $1.5M 25k 59.54
Ishares Inc Core Msci Emkt Exchange Traded Fund (IEMG) 0.9 $1.4M 20k 67.22
Merck & Co Common Stock (MRK) 0.9 $1.3M 13k 105.26
General Dynamics Corp Common Stock (GD) 0.9 $1.3M 3.9k 336.66
Salesforce Common Stock (CRM) 0.8 $1.2M 4.7k 264.91
Nextera Energy Common Stock (NEE) 0.8 $1.2M 15k 80.28
Ishares Russell Mid-cap Value Etf Exchange Traded Fund (IWS) 0.8 $1.2M 8.7k 141.05
Exxon Mobil Corp Common Stock (XOM) 0.8 $1.2M 10k 120.34
Newmont Mng Corp Common Stock (NEM) 0.8 $1.2M 12k 99.85
Thermo Fisher Corp Common Stock (TMO) 0.8 $1.2M 2.0k 579.44
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.8 $1.1M 3.6k 313.80
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.8 $1.1M 1.7k 684.94
Accenture Plc Class A Ordinary Common Stock (ACN) 0.7 $1.1M 4.1k 268.30
Eog Res Common Stock (EOG) 0.7 $1.1M 11k 105.01
Visa Inc Com Cl A Common Stock (V) 0.7 $1.1M 3.0k 350.71
Qualcomm Common Stock (QCOM) 0.7 $1.0M 6.0k 171.05
Dimensional Etf Trust Exchange Traded Fund (DFAC) 0.7 $1.0M 26k 39.59
Fifth Third Bancorp Common Stock (FITB) 0.7 $1.0M 22k 46.81
Palo Alto Networks Common Stock (PANW) 0.7 $1.0M 5.5k 184.20
SLB Common Stock (SLB) 0.7 $997k 26k 38.38
Apollo Global Mgmt Common Stock (APO) 0.7 $979k 6.8k 144.76
Bank Of America Corp Common Stock (BAC) 0.7 $978k 18k 55.00
Ishares Russell 2000 Growth Etf Exchange Traded Fund (IWO) 0.7 $968k 3.0k 323.01
Enterprise Prods Partners Common Stock (EPD) 0.6 $957k 30k 32.06
Coca Cola Common Stock (KO) 0.6 $946k 14k 69.91
Etf Ser Solutions Exchange Traded Fund (DEFR) 0.6 $914k 34k 26.71
Honeywell International Common Stock (HON) 0.6 $903k 4.6k 195.09
Lululemon Athletica Common Stock (LULU) 0.6 $901k 4.3k 207.81
Etf Ser Solutions Fixed Income ETF (JUCY) 0.6 $886k 40k 22.20
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.6 $872k 4.1k 210.34
Walmart Common Stock (WMT) 0.6 $865k 7.8k 111.41
Ishares Russell Mid-cap Growth Etf Exchange Traded Fund (IWP) 0.6 $865k 6.3k 136.94
Ishares Russell 2000 Value Etf Exchange Traded Fund (IWN) 0.6 $856k 4.7k 181.21
Quanta Svcs Common Stock (PWR) 0.6 $848k 2.0k 422.06
Loews Corp Common Stock (L) 0.6 $837k 8.0k 105.31
Dimensional Etf Tr Us Marketwide Exchange Traded Fund (DFUV) 0.6 $827k 18k 46.59
Ishares S&p Mid-cap 400 Growth Etf Exchange Traded Fund (IJK) 0.6 $813k 8.4k 96.88
Ishares Intermediate Fixed Income ETF (GVI) 0.5 $805k 7.5k 107.35
Ishares S&p Mid-cap 400 Value Etf Exchange Traded Fund (IJJ) 0.5 $789k 6.0k 131.59
Home Depot Common Stock (HD) 0.5 $780k 2.3k 344.10
United Parcel Svc Inc Cl B Common Stock (UPS) 0.5 $698k 7.0k 99.19
Target Corp Common Stock (TGT) 0.5 $694k 7.1k 97.75
Ishares S&p Small-cap 600 Value Etf Exchange Traded Fund (IJS) 0.4 $645k 5.7k 113.72
Chevron Corp Common Stock (CVX) 0.4 $617k 4.1k 152.41
Taiwan Semiconductor Mfg Common Stock (TSM) 0.4 $617k 2.0k 303.89
Ishares S&p Small-cap 600 Growth Etf Exchange Traded Fund (IJT) 0.4 $613k 4.3k 141.16
Unitedhealth Group Common Stock (UNH) 0.4 $603k 1.8k 330.11
Cisco Sys Common Stock (CSCO) 0.4 $599k 7.8k 77.03
Texas Instruments Common Stock (TXN) 0.4 $585k 3.4k 173.49
Lockheed Martin Corp Common Stock (LMT) 0.4 $576k 1.2k 483.67
Servicenow Common Stock (NOW) 0.4 $571k 3.7k 153.19
Progressive Corp Ohio Common Stock (PGR) 0.4 $562k 2.5k 227.72
Johnson & Johnson Common Stock (JNJ) 0.4 $562k 2.7k 206.95
Amphenol Corp Cl A Common Stock (APH) 0.4 $548k 4.1k 135.14
St. Denis J Villere & Co. Common Stock 0.4 $546k 1.00 545478.00
Costco Whsl Corp Common Stock (COST) 0.4 $542k 628.00 862.34
St. Denis J Villere & Co . Common Stock 0.4 $535k 1.00 534641.00
Pepsico Common Stock (PEP) 0.3 $506k 3.5k 143.52
Dimensional Etf Trust Exchange Traded Fund (DFAX) 0.3 $503k 15k 32.73
Ameriprise Finl Common Stock (AMP) 0.3 $484k 986.00 490.34
Abbvie Common Stock (ABBV) 0.3 $466k 2.0k 228.49
Lilly Eli & Co Common Stock (LLY) 0.3 $464k 432.00 1074.68
Procter & Gamble Common Stock (PG) 0.3 $462k 3.2k 143.31
Renasant Corp Common Stock (RNST) 0.3 $427k 12k 35.22
Williams Sonoma Common Stock (WSM) 0.3 $422k 2.4k 178.59
Linde Common Stock (LIN) 0.3 $403k 944.00 426.39
Parker Hannifin Corp Common Stock (PH) 0.3 $398k 453.00 878.96
American Tower Corporation Common Stock (AMT) 0.3 $389k 2.2k 175.57
Pfizer Common Stock (PFE) 0.3 $379k 15k 24.90
Garmin Common Stock (GRMN) 0.3 $373k 1.8k 202.85
Broadridge Finl Solutions Common Stock (BR) 0.3 $371k 1.7k 223.17
Diamondback Energy Common Stock (FANG) 0.2 $356k 2.4k 150.33
Nuveen Municipal Credit Fixed Income ETF (NZF) 0.2 $356k 28k 12.58
Trane Technologies Common Stock (TT) 0.2 $343k 882.00 389.20
Totalenergies Se Act Common Stock (TTE) 0.2 $336k 5.1k 65.42
Copart Common Stock (CPRT) 0.2 $333k 8.5k 39.15
Prologis Common Stock (PLD) 0.2 $327k 2.6k 127.66
Caterpillar Common Stock (CAT) 0.2 $327k 570.00 572.87
Chemed Corp Common Stock (CHE) 0.2 $319k 746.00 427.86
Pulte Group Common Stock (PHM) 0.2 $318k 2.7k 117.26
J P Morgan Exchange-traded F Exchange Traded Fund (JEPI) 0.2 $314k 5.5k 57.24
Dimensional Etf Tr Exchange Traded Fund (DFIV) 0.2 $307k 6.2k 49.90
Paccar Common Stock (PCAR) 0.2 $295k 2.7k 109.51
Regions Finl Corp Common Stock (RF) 0.2 $295k 11k 27.10
Blackrock Common Stock (BLK) 0.2 $290k 271.00 1070.34
Fedex Corp Common Stock (FDX) 0.2 $280k 970.00 288.86
American Express Common Stock (AXP) 0.2 $270k 731.00 369.95
Amgen Common Stock (AMGN) 0.2 $266k 813.00 327.31
Mastec Common Stock (MTZ) 0.2 $266k 1.2k 217.37
At&t Common Stock (T) 0.2 $265k 11k 24.84
Netapp Common Stock (NTAP) 0.2 $262k 2.4k 107.09
Philip Morris Intl Common Stock (PM) 0.2 $262k 1.6k 160.40
Penske Automotive Grp Common Stock (PAG) 0.2 $260k 1.6k 158.29
Cme Group Common Stock (CME) 0.2 $255k 935.00 273.08
Aflac Common Stock (AFL) 0.2 $252k 2.3k 110.27
Howmet Aerospace Common Stock (HWM) 0.2 $251k 1.2k 205.02
Lowes Cos Common Stock (LOW) 0.2 $246k 1.0k 241.16
Sba Communications Corp New Cl A Common Stock (SBAC) 0.2 $244k 1.3k 193.43
Medpace Hldgs Common Stock (MEDP) 0.2 $240k 428.00 561.65
Medtronic Common Stock (MDT) 0.2 $237k 2.5k 96.06
Universal Health Svcs Inc Cl B Common Stock (UHS) 0.2 $233k 1.1k 218.02
Blackstone Group Inc Com Cl A Common Stock (BX) 0.2 $233k 1.5k 154.14
Emcor Group Common Stock (EME) 0.2 $227k 371.00 611.79
British Amern Tob Common Stock (BTI) 0.2 $224k 4.0k 56.62
Gartner Common Stock (IT) 0.1 $218k 863.00 252.28
Intuit Common Stock (INTU) 0.1 $215k 325.00 662.42
Arista Networks Common Stock (ANET) 0.1 $210k 1.6k 131.03
Kla Corporation Common Stock (KLAC) 0.1 $208k 171.00 1215.07
Starbucks Corp Common Stock (SBUX) 0.1 $207k 2.5k 84.21
Eaton Corp Common Stock (ETN) 0.1 $206k 648.00 318.51
Ishares 1-3 Year Treasury Bond Etf Fixed Income ETF (SHY) 0.1 $205k 2.5k 82.82
Verizon Communications Common Stock (VZ) 0.1 $204k 5.0k 40.73
Us Bancorp Del Common Stock (USB) 0.1 $203k 3.8k 53.36
Texas Roadhouse Inc Com Cl A Common Stock (TXRH) 0.1 $201k 1.2k 166.00
Amcor Plc Ord Common Stock 0.1 $98k 12k 8.34
Ambev Sa Common Stock (ABEV) 0.0 $61k 25k 2.47