Renasant Bank

Renasant Bank as of March 31, 2026

Portfolio Holdings for Renasant Bank

Renasant Bank holds 137 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Exchange Traded Fund (ACIO) 4.0 $5.6M 135k 41.96
Ishares Tr Core Msci Eafe Etf Exchange Traded Fund (IEFA) 3.7 $5.3M 58k 90.53
Etf Ser Solutions Exchange Traded Fund (IDUB) 3.1 $4.4M 180k 24.67
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA) 3.1 $4.4M 69k 64.08
Ishares Tr Core Total Usd Bd Mkt Etf Fixed Income ETF (IUSB) 2.9 $4.1M 88k 46.19
J P Morgan Exchange Traded Exchange Traded Fund (HELO) 2.7 $3.8M 60k 63.91
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 2.7 $3.8M 5.8k 653.21
Vanguard Index Fds Total Stk Mkt Exchange Traded Fund (VTI) 2.5 $3.5M 11k 320.81
Etf Ser Solutions Fixed Income ETF (DRSK) 2.3 $3.3M 120k 27.33
Etf Ser Solutions Exchange Traded Fund (OSCV) 2.3 $3.2M 82k 39.44
Spdr Ser Tr Exchange Traded Fund (SPYM) 2.2 $3.1M 41k 76.54
Nvidia Corp Common Stock (NVDA) 2.0 $2.8M 16k 174.40
Etf Ser Solutions Exchange Traded Fund (DUBS) 1.9 $2.7M 76k 36.06
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 1.9 $2.7M 7.3k 370.68
Microsoft Corp Common Stock (MSFT) 1.8 $2.6M 7.0k 370.17
Ishares Inc Core Msci Emkt Exchange Traded Fund (IEMG) 1.7 $2.4M 35k 69.75
Apple Common Stock (AAPL) 1.7 $2.4M 9.3k 253.79
Etf Ser Solutions Exchange Traded Fund (ADME) 1.6 $2.2M 45k 49.43
Broadcom Common Stock (AVGO) 1.6 $2.2M 7.1k 309.51
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 1.5 $2.1M 39k 54.05
Etf Ser Solutions Exchange Traded Fund (UPSD) 1.4 $2.0M 78k 25.50
Amazon.com Common Stock (AMZN) 1.4 $2.0M 9.4k 208.27
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.4 $1.9M 6.8k 287.56
Jpmorgan Chase & Co Common Stock (JPM) 1.3 $1.9M 6.3k 294.16
Meta Platform Common Stock (META) 1.2 $1.7M 3.0k 572.13
Invesco Exchange-traded Fd Tr Exchange Traded Fund (RSP) 1.2 $1.7M 9.0k 191.92
Dimensional Etf Trust Exchange Traded Fund (DFAT) 1.1 $1.6M 25k 62.45
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 1.1 $1.5M 13k 113.11
Exxon Mobil Corp Common Stock (XOM) 1.0 $1.5M 8.6k 169.66
Eog Res Common Stock (EOG) 1.0 $1.4M 9.4k 144.57
Invesco Exch Traded Fd Tr Ii Exchange Traded Fund (QQQM) 0.8 $1.2M 5.0k 237.62
Nextera Energy Common Stock (NEE) 0.8 $1.2M 13k 92.88
SLB Common Stock (SLB) 0.8 $1.1M 22k 51.39
Abbvie Common Stock (ABBV) 0.8 $1.1M 5.0k 217.49
General Dynamics Corp Common Stock (GD) 0.8 $1.1M 3.1k 343.22
Quanta Svcs Common Stock (PWR) 0.7 $1.1M 1.9k 549.02
Ishares Tr Exchange Traded Fund (IUSG) 0.7 $1.0M 6.6k 155.11
Honeywell International Common Stock (HON) 0.7 $1.0M 4.5k 226.03
Dimensional Etf Trust Exchange Traded Fund (DFAC) 0.7 $996k 26k 38.86
Bank Of America Corp Common Stock (BAC) 0.7 $984k 20k 48.75
Walmart Common Stock (WMT) 0.7 $956k 7.7k 124.28
Fifth Third Bancorp Common Stock (FITB) 0.7 $953k 21k 46.46
Thermo Fisher Corp Common Stock (TMO) 0.7 $941k 1.9k 491.53
Etf Ser Solutions Exchange Traded Fund (DEFR) 0.7 $934k 35k 26.60
Ishares Russell 2000 Growth Etf Exchange Traded Fund (IWO) 0.7 $933k 3.0k 313.81
Palo Alto Networks Common Stock (PANW) 0.6 $915k 5.7k 160.32
Salesforce Common Stock (CRM) 0.6 $912k 4.9k 186.67
Ishares Russell Mid-cap Value Etf Exchange Traded Fund (IWS) 0.6 $903k 6.2k 145.74
Etf Ser Solutions Fixed Income ETF (JUCY) 0.6 $897k 41k 22.15
Ishares Russell 2000 Value Etf Exchange Traded Fund (IWN) 0.6 $889k 4.7k 189.59
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.6 $873k 4.1k 211.15
Dimensional Etf Tr Us Marketwide Exchange Traded Fund (DFUV) 0.6 $861k 18k 48.46
Loews Corp Common Stock (L) 0.6 $849k 7.9k 106.74
Accenture Plc Class A Ordinary Common Stock (ACN) 0.6 $836k 4.2k 198.29
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.6 $835k 2.9k 286.86
Enterprise Prods Partners Common Stock (EPD) 0.6 $790k 21k 37.84
Coca Cola Common Stock (KO) 0.5 $770k 10k 76.05
Qualcomm Common Stock (QCOM) 0.5 $756k 5.9k 128.78
Lululemon Athletica Common Stock (LULU) 0.5 $751k 4.9k 153.10
Apollo Global Mgmt Common Stock (APO) 0.5 $745k 6.7k 111.42
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 0.5 $742k 1.7k 426.40
Chevron Corp Common Stock (CVX) 0.5 $722k 3.5k 206.90
Home Depot Common Stock (HD) 0.5 $719k 2.2k 328.89
Visa Inc Com Cl A Common Stock (V) 0.5 $710k 2.3k 302.24
Lockheed Martin Corp Common Stock (LMT) 0.5 $704k 1.2k 604.39
Taiwan Semiconductor Mfg Common Stock (TSM) 0.4 $621k 1.8k 337.95
Texas Instruments Common Stock (TXN) 0.4 $612k 3.2k 194.14
Ishares Russell Mid-cap Growth Etf Exchange Traded Fund (IWP) 0.4 $610k 4.8k 128.12
Cisco Sys Common Stock (CSCO) 0.4 $603k 7.8k 77.59
Unitedhealth Group Common Stock (UNH) 0.4 $602k 2.2k 270.59
Boston Scientific Corp Common Stock (BSX) 0.4 $575k 9.2k 62.75
St. Denis J Villere & Co. Common Stock 0.4 $566k 1.00 565911.00
Pepsico Common Stock (PEP) 0.4 $551k 3.5k 155.29
Johnson & Johnson Common Stock (JNJ) 0.4 $546k 2.2k 244.44
St. Denis J Villere & Co . Common Stock 0.4 $537k 1.00 536991.00
Dimensional Etf Trust Exchange Traded Fund (DFAX) 0.4 $522k 15k 33.97
Amphenol Corp Cl A Common Stock (APH) 0.4 $513k 4.1k 126.35
American Tower Corporation Common Stock (AMT) 0.4 $505k 2.9k 172.58
Ishares S&p Mid-cap 400 Growth Etf Exchange Traded Fund (IJK) 0.4 $503k 5.0k 100.62
Diamondback Energy Common Stock (FANG) 0.3 $460k 2.3k 197.79
Merck & Co Common Stock (MRK) 0.3 $451k 3.8k 120.29
Ameriprise Finl Common Stock (AMP) 0.3 $445k 1.0k 444.40
Renasant Corp Common Stock (RNST) 0.3 $438k 12k 36.13
Ishares S&p Small-cap 600 Growth Etf Exchange Traded Fund (IJT) 0.3 $434k 3.0k 144.71
Servicenow Common Stock (NOW) 0.3 $433k 4.1k 104.55
Ishares Intermediate Fixed Income ETF (GVI) 0.3 $427k 4.0k 106.68
Costco Whsl Corp Common Stock (COST) 0.3 $421k 422.00 996.43
Progressive Corp Ohio Common Stock (PGR) 0.3 $420k 2.1k 198.24
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.3 $411k 1.9k 213.67
Ishares S&p Mid-cap 400 Value Etf Exchange Traded Fund (IJJ) 0.3 $398k 3.0k 132.50
Williams Sonoma Common Stock (WSM) 0.3 $397k 2.2k 182.33
Lilly Eli & Co Common Stock (LLY) 0.3 $387k 421.00 919.77
Caterpillar Common Stock (CAT) 0.3 $378k 533.00 708.46
Procter & Gamble Common Stock (PG) 0.3 $376k 2.6k 144.44
Parker Hannifin Corp Common Stock (PH) 0.3 $367k 410.00 895.24
Mastec Common Stock (MTZ) 0.3 $363k 1.1k 321.74
Trane Technologies Common Stock (TT) 0.3 $363k 870.00 416.74
Blackrock Common Stock (BLK) 0.3 $359k 373.00 961.71
Ishares S&p Small-cap 600 Value Etf Exchange Traded Fund (IJS) 0.3 $355k 3.0k 118.45
Nuveen Municipal Credit Fixed Income ETF (NZF) 0.2 $345k 28k 12.18
Broadridge Finl Solutions Common Stock (BR) 0.2 $340k 2.1k 162.48
Cme Group Common Stock (CME) 0.2 $332k 1.1k 295.35
Totalenergies Se Act Common Stock (TTE) 0.2 $325k 3.6k 90.98
Dimensional Etf Tr Exchange Traded Fund (DFIV) 0.2 $325k 6.2k 52.78
Prologis Common Stock (PLD) 0.2 $324k 2.4k 132.18
Fedex Corp Common Stock (FDX) 0.2 $318k 892.00 356.18
Aflac Common Stock (AFL) 0.2 $312k 2.8k 109.71
Linde Common Stock (LIN) 0.2 $305k 616.00 495.76
Pulte Group Common Stock (PHM) 0.2 $304k 2.6k 117.61
At&t Common Stock (T) 0.2 $301k 10k 28.99
Paccar Common Stock (PCAR) 0.2 $299k 2.6k 115.50
Garmin Common Stock (GRMN) 0.2 $289k 1.2k 232.01
Chemed Corp Common Stock (CHE) 0.2 $286k 756.00 377.74
Regions Finl Corp Common Stock (RF) 0.2 $284k 11k 26.12
Medtronic Common Stock (MDT) 0.2 $272k 3.1k 86.65
Philip Morris Intl Common Stock (PM) 0.2 $270k 1.6k 165.34
Copart Common Stock (CPRT) 0.2 $270k 8.1k 33.20
Howmet Aerospace Common Stock (HWM) 0.2 $258k 1.1k 230.46
Caseys Gen Stores Common Stock (CASY) 0.2 $254k 349.00 727.86
American Express Common Stock (AXP) 0.2 $252k 833.00 302.48
Lowes Cos Common Stock (LOW) 0.2 $250k 1.1k 236.28
Stryker Corp Common Stock (SYK) 0.2 $249k 757.00 328.59
Netapp Common Stock (NTAP) 0.2 $247k 2.4k 102.39
Kla Corporation Common Stock (KLAC) 0.2 $243k 165.00 1472.40
British Amern Tob Common Stock (BTI) 0.2 $243k 4.2k 58.47
Emcor Group Common Stock (EME) 0.2 $242k 328.00 738.31
Eaton Corp Common Stock (ETN) 0.2 $238k 664.00 357.67
Paychex Common Stock (PAYX) 0.2 $228k 2.5k 92.12
Amgen Common Stock (AMGN) 0.2 $227k 645.00 351.85
Coterra Energy Common Stock (CTRA) 0.2 $224k 6.4k 35.14
Rtx Corporation Common Stock (RTX) 0.2 $220k 1.1k 192.90
Arista Networks Common Stock (ANET) 0.2 $215k 1.8k 122.78
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $210k 1.0k 208.09
Penske Automotive Grp Common Stock (PAG) 0.1 $207k 1.4k 149.52
Medpace Hldgs Common Stock (MEDP) 0.1 $206k 428.00 480.19
Kroger Common Stock (KR) 0.1 $200k 2.8k 72.36
Ambev Sa Common Stock (ABEV) 0.1 $75k 26k 2.92