Renasant Bank

Renasant Bank as of June 30, 2026

Portfolio Holdings for Renasant Bank

Renasant Bank holds 141 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Exchange Traded Fund (ACIO) 4.1 $6.4M 139k 46.14
Ishares Tr Core Msci Eafe Etf Exchange Traded Fund (IEFA) 3.7 $5.8M 60k 96.58
Etf Ser Solutions Exchange Traded Fund (IDUB) 3.3 $5.1M 185k 27.48
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA) 3.2 $5.0M 70k 71.25
J P Morgan Exchange Traded Exchange Traded Fund (HELO) 2.7 $4.1M 61k 67.58
Vanguard Index Fds Total Stk Mkt Exchange Traded Fund (VTI) 2.6 $4.0M 11k 370.04
Ishares Tr Core Total Usd Bd Mkt Etf Fixed Income ETF (IUSB) 2.5 $3.8M 83k 46.15
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 2.4 $3.7M 5.0k 748.89
Spdr Ser Tr Exchange Traded Fund (SPYM) 2.4 $3.7M 42k 87.88
Etf Ser Solutions Exchange Traded Fund (OSCV) 2.3 $3.6M 85k 42.19
Etf Ser Solutions Fixed Income ETF (DRSK) 2.3 $3.6M 124k 28.75
Etf Ser Solutions Exchange Traded Fund (DUBS) 2.1 $3.3M 79k 41.65
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 2.0 $3.1M 7.3k 426.40
Nvidia Corp Common Stock (NVDA) 2.0 $3.1M 15k 200.09
Ishares Inc Core Msci Emkt Exchange Traded Fund (IEMG) 1.9 $2.9M 35k 82.84
Broadcom Common Stock (AVGO) 1.8 $2.8M 7.4k 377.75
Microsoft Corp Common Stock (MSFT) 1.7 $2.7M 7.1k 373.02
Apple Common Stock (AAPL) 1.7 $2.6M 9.1k 289.36
Etf Ser Solutions Exchange Traded Fund (ADME) 1.6 $2.5M 46k 55.65
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.5 $2.4M 6.7k 357.37
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 1.5 $2.4M 40k 59.69
Etf Ser Solutions Exchange Traded Fund (UPSD) 1.5 $2.3M 81k 28.20
Amazon.com Common Stock (AMZN) 1.4 $2.1M 9.0k 238.34
Invesco Exchange-traded Fd Tr Exchange Traded Fund (RSP) 1.2 $1.9M 9.0k 212.77
Amphenol Corp Cl A Common Stock (APH) 1.2 $1.8M 10k 176.32
Visa Inc Com Cl A Common Stock (V) 1.1 $1.8M 5.2k 343.09
Dimensional Etf Trust Exchange Traded Fund (DFAT) 1.1 $1.8M 25k 69.90
Meta Platform Common Stock (META) 1.1 $1.7M 3.0k 563.29
Abbvie Common Stock (ABBV) 1.0 $1.6M 6.3k 251.64
Invesco Exch Traded Fd Tr Ii Exchange Traded Fund (QQQM) 1.0 $1.6M 5.2k 302.97
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.9 $1.4M 10k 137.53
Arista Networks Common Stock (ANET) 0.9 $1.4M 8.2k 169.88
Ishares Russell Mid-cap Value Etf Exchange Traded Fund (IWS) 0.9 $1.3M 8.1k 164.60
Quanta Svcs Common Stock (PWR) 0.8 $1.3M 1.8k 720.04
Ishares Tr Exchange Traded Fund (IUSG) 0.8 $1.3M 6.8k 188.09
Jpmorgan Chase & Co Common Stock (JPM) 0.8 $1.2M 3.6k 327.33
Ishares Russell 2000 Growth Etf Exchange Traded Fund (IWO) 0.8 $1.2M 3.0k 393.96
Servicenow Common Stock (NOW) 0.7 $1.2M 12k 99.28
Bank Of America Corp Common Stock (BAC) 0.7 $1.2M 20k 56.98
Dimensional Etf Trust Exchange Traded Fund (DFAC) 0.7 $1.1M 26k 44.36
Fifth Third Bancorp Common Stock (FITB) 0.7 $1.1M 20k 56.37
Eog Res Common Stock (EOG) 0.7 $1.1M 8.6k 129.73
General Dynamics Corp Common Stock (GD) 0.7 $1.1M 3.1k 354.24
Blackstone Group Inc Com Cl A Common Stock (BX) 0.7 $1.1M 9.3k 117.67
Qualcomm Common Stock (QCOM) 0.7 $1.1M 5.9k 184.79
Ishares Russell 2000 Value Etf Exchange Traded Fund (IWN) 0.7 $1.1M 4.9k 221.20
SLB Common Stock (SLB) 0.6 $983k 21k 46.49
Dimensional Etf Tr Us Marketwide Exchange Traded Fund (DFUV) 0.6 $977k 18k 55.01
Thermo Fisher Corp Common Stock (TMO) 0.6 $970k 1.9k 501.35
Eaton Corp Common Stock (ETN) 0.6 $958k 2.2k 426.12
Etf Ser Solutions Exchange Traded Fund (DEFR) 0.6 $949k 36k 26.75
Walmart Common Stock (WMT) 0.6 $921k 8.1k 113.26
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.6 $901k 2.5k 353.33
Loews Corp Common Stock (L) 0.6 $896k 7.9k 113.21
Etf Ser Solutions Fixed Income ETF (JUCY) 0.6 $895k 41k 21.98
L3harris Technologies Common Stock (LHX) 0.6 $876k 3.0k 290.59
Texas Instruments Common Stock (TXN) 0.5 $828k 2.8k 298.07
Lvmh Moet Hennessy Louis Vuitton Common Stock (LVMUY) 0.5 $807k 7.3k 110.70
Enterprise Prods Partners Common Stock (EPD) 0.5 $778k 21k 36.76
Coca Cola Common Stock (KO) 0.5 $770k 9.5k 81.27
Salesforce Common Stock (CRM) 0.5 $770k 4.9k 156.66
Taiwan Semiconductor Mfg Common Stock (TSM) 0.5 $761k 1.6k 477.57
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.5 $712k 3.1k 227.06
Cme Group Common Stock (CME) 0.5 $702k 3.2k 220.83
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 0.5 $701k 5.6k 124.17
Home Depot Common Stock (HD) 0.4 $667k 1.9k 352.68
Ishares Russell Mid-cap Growth Etf Exchange Traded Fund (IWP) 0.4 $652k 4.5k 146.41
Dimensional Etf Trust Exchange Traded Fund (DFAX) 0.4 $566k 15k 36.84
Johnson & Johnson Common Stock (JNJ) 0.4 $548k 2.2k 253.97
St. Denis J Villere & Co. Common Stock 0.3 $537k 1.00 537441.00
Chevron Corp Common Stock (CVX) 0.3 $528k 3.2k 165.76
Lululemon Athletica Common Stock (LULU) 0.3 $516k 4.5k 114.18
Renasant Corp Common Stock (RNST) 0.3 $516k 12k 42.54
St. Denis J Villere & Co . Common Stock 0.3 $510k 1.00 510129.00
Cisco Sys Common Stock (CSCO) 0.3 $509k 4.3k 117.46
Lilly Eli & Co Common Stock (LLY) 0.3 $507k 423.00 1199.43
Honeywell Intl Common Stock (HON) 0.3 $503k 2.3k 223.19
Accenture Plc Class A Ordinary Common Stock (ACN) 0.3 $501k 4.0k 124.44
Kla Corporation Common Stock (KLAC) 0.3 $499k 1.7k 301.71
American Tower Corporation Common Stock (AMT) 0.3 $494k 3.0k 163.57
Pepsico Common Stock (PEP) 0.3 $484k 3.6k 135.40
Merck & Co Common Stock (MRK) 0.3 $477k 3.7k 128.50
Lockheed Martin Corp Common Stock (LMT) 0.3 $475k 932.00 509.46
Ameriprise Finl Common Stock (AMP) 0.3 $458k 998.00 458.76
Ishares S&p Small-cap 600 Growth Etf Exchange Traded Fund (IJT) 0.3 $447k 2.5k 178.60
Caterpillar Common Stock (CAT) 0.3 $444k 417.00 1064.90
Williams Sonoma Common Stock (WSM) 0.3 $435k 1.9k 233.10
Ishares Intermediate Fixed Income ETF (GVI) 0.3 $424k 4.0k 106.09
Diamondback Energy Common Stock (FANG) 0.3 $422k 2.4k 175.78
Regions Finl Corp Common Stock (RF) 0.3 $422k 14k 30.20
Boston Scientific Corp Common Stock (BSX) 0.3 $416k 9.7k 42.69
Ishares S&p Mid-cap 400 Growth Etf Exchange Traded Fund (IJK) 0.3 $411k 3.5k 117.50
Nextera Energy Common Stock (NEE) 0.3 $405k 4.6k 87.77
Progressive Corp Ohio Common Stock (PGR) 0.3 $392k 1.8k 218.45
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.3 $391k 1.6k 242.43
Procter & Gamble Common Stock (PG) 0.2 $383k 2.6k 146.64
Ishares S&p Small-cap 600 Value Etf Exchange Traded Fund (IJS) 0.2 $376k 2.8k 136.68
Chemed Corp Common Stock (CHE) 0.2 $375k 806.00 465.75
Ishares S&p Mid-cap 400 Value Etf Exchange Traded Fund (IJJ) 0.2 $369k 2.5k 147.73
Parker Hannifin Corp Common Stock (PH) 0.2 $360k 368.00 978.12
Trane Technologies Common Stock (TT) 0.2 $354k 721.00 491.16
Pulte Group Common Stock (PHM) 0.2 $346k 2.5k 137.21
Datadog Common Stock (DDOG) 0.2 $342k 1.3k 260.36
Netapp Common Stock (NTAP) 0.2 $340k 2.2k 154.76
Dimensional Etf Tr Exchange Traded Fund (DFIV) 0.2 $333k 6.2k 54.02
Prologis Common Stock (PLD) 0.2 $332k 2.5k 135.47
Medtronic Common Stock (MDT) 0.2 $324k 4.1k 78.23
Applied Matls Common Stock (AMAT) 0.2 $321k 444.00 723.00
Nuveen Municipal Credit Fixed Income ETF (NZF) 0.2 $321k 25k 12.68
Proshares Tr S&p 500 Dividend Exchange Traded Fund (NOBL) 0.2 $311k 5.5k 56.16
Linde Common Stock (LIN) 0.2 $305k 587.00 518.94
Philip Morris Intl Common Stock (PM) 0.2 $295k 1.6k 180.91
Caseys Gen Stores Common Stock (CASY) 0.2 $293k 369.00 794.79
Automatic Data Processing Common Stock (ADP) 0.2 $293k 1.3k 223.95
Flex Common Stock (FLEX) 0.2 $289k 1.8k 162.07
Blackrock Common Stock (BLK) 0.2 $283k 294.00 961.56
American Express Common Stock (AXP) 0.2 $280k 828.00 338.25
Fedex Corp Common Stock (FDX) 0.2 $274k 874.00 313.13
Emcor Group Common Stock (EME) 0.2 $266k 321.00 829.88
Palo Alto Networks Common Stock (PANW) 0.2 $263k 772.00 341.02
Copart Common Stock (CPRT) 0.2 $261k 9.3k 28.19
Darden Restaurants Common Stock (DRI) 0.2 $253k 1.2k 206.01
Howmet Aerospace Common Stock (HWM) 0.2 $239k 890.00 268.86
Analog Devices Common Stock (ADI) 0.2 $239k 602.00 397.17
British Amern Tob Common Stock (BTI) 0.2 $237k 3.8k 61.76
Sprouts Fmrs Mkt Common Stock (SFM) 0.2 $234k 2.8k 84.58
Medpace Hldgs Common Stock (MEDP) 0.2 $234k 441.00 529.59
Costco Whsl Corp Common Stock (COST) 0.1 $229k 245.00 935.47
Us Bancorp Del Common Stock (USB) 0.1 $229k 3.8k 60.40
Stryker Corp Common Stock (SYK) 0.1 $229k 727.00 314.84
Totalenergies Se Act Common Stock (TTE) 0.1 $219k 2.8k 77.76
Wec Energy Group Common Stock (WEC) 0.1 $216k 1.9k 116.77
Teledyne Technologies Common Stock (TDY) 0.1 $216k 324.00 666.90
Iqvia Hldgs Common Stock (IQV) 0.1 $215k 1.1k 193.22
Rtx Corporation Common Stock (RTX) 0.1 $214k 1.1k 189.73
At&t Common Stock (T) 0.1 $214k 10k 20.70
Asml Holding N V Nyregistry Common Stock (ASML) 0.1 $213k 107.00 1989.45
Roche Hldg Common Stock (RHHBY) 0.1 $210k 4.1k 51.57
Iron Mtn Common Stock (IRM) 0.1 $207k 1.6k 126.31
Jabil Common Stock (JBL) 0.1 $202k 523.00 385.48
Ambev Sa Common Stock (ABEV) 0.1 $81k 26k 3.14