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Renasant Bank Portfolio holdings

AUM $156M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
1 Year Est. Return
+21.58%
3 Year Est. Return
+65%
5 Year Est. Return
+73.57%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$14.3M
Cap. Flow
+$87.7K
Cap. Flow %
0.06%
Top 10 Hldgs %
29.07%
Holding
156
New
19
Increased
50
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.12M
2
ANET icon
Arista Networks
ANET
+$1M
3
LHX icon
L3Harris
LHX
+$958K
4
V icon
Visa
V
+$920K
5
APH icon
Amphenol
APH
+$893K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.46M
2
PANW icon
Palo Alto Networks
PANW
+$1.13M
3
JPM icon
JPMorgan Chase
JPM
+$841K
4
NEE icon
NextEra Energy
NEE
+$746K
5
APO icon
Apollo Global Management
APO
+$745K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.12%
2 Technology 14.91%
3 Financials 6.76%
4 Industrials 4.9%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.4B
$6.4M 4.11%
138,612
+3,975
+3% +$181K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.79M 3.72%
59,977
+1,736
+3% +$167K
IDUB icon
3
Aptus International Enhanced Yield ETF
IDUB
$523M
$5.07M 3.26%
184,541
+4,902
+3% +$133K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.95M 3.18%
69,514
+887
+1% +$61.8K
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$4.14M 2.66%
61,260
+1,508
+3% +$101K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.03M 2.59%
10,881
– –
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$3.84M 2.47%
83,135
-4,731
-5% -$218K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$868B
$3.74M 2.4%
4,993
-802
-14% -$584K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.69M 2.37%
41,962
+1,057
+3% +$90.2K
OSCV icon
10
Opus Small Cap Value ETF
OSCV
$651M
$3.6M 2.32%
85,426
+3,104
+4% +$127K
DRSK icon
11
Aptus Defined Risk ETF
DRSK
$1.48B
$3.56M 2.29%
123,703
+3,367
+3% +$97K
DUBS icon
12
Aptus Large Cap Enhanced Yield ETF
DUBS
$415M
$3.29M 2.12%
79,064
+2,865
+4% +$116K
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.3B
$3.12M 2.01%
7,326
– –
NVDA icon
14
NVIDIA
NVDA
$5.27T
$3.07M 1.97%
15,336
-483
-3% -$99.3K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$2.89M 1.86%
34,923
+337
+1% +$26.9K
AVGO icon
16
Broadcom
AVGO
$1.73T
$2.81M 1.81%
7,438
+342
+5% +$137K
MSFT icon
17
Microsoft
MSFT
$3.68T
$2.66M 1.71%
7,129
+99
+1% +$40.1K
AAPL icon
18
Apple
AAPL
$4.85T
$2.63M 1.69%
9,088
-248
-3% -$70.9K
ADME icon
19
Aptus Behavioral Momentum ETF
ADME
$306M
$2.54M 1.63%
45,706
+1,177
+3% +$63.9K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$2.41M 1.55%
6,740
-41
-0.6% -$14.8K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.4M 1.54%
40,124
+1,291
+3% +$75.9K
UPSD
22
Aptus Large Cap Upside ETF
UPSD
$123M
$2.29M 1.47%
81,333
+3,752
+5% +$103K
AMZN icon
23
Amazon
AMZN
$2.77T
$2.14M 1.37%
8,963
-412
-4% -$103K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$1.91M 1.23%
8,972
-40
-0.4% -$8.19K
APH icon
25
Amphenol
APH
$207B
$1.81M 1.16%
20,508
+12,390
+153% +$893K
1
2 3 4 5

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Renasant Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Renasant Bank held 156 positions worth $156M, up 10% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Renasant Bank's Q2 2026 filing shows 19 new, 50 increased, 59 reduced and 15 closed positions. Its largest new stake was Blackstone: 9,309 shares worth $1.1M. The largest sale was ExxonMobil, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

  • Renasant Bank's largest Q2 2026 buy was Blackstone: 9,309 shares worth $1.1M.
  • Renasant Bank added most to Arista Networks in Q2 2026, an estimated $1M increase.
  • Renasant Bank's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $1.13M.
  • Renasant Bank fully exited ExxonMobil in Q2 2026, selling an estimated $1.46M.
  • Renasant Bank's ten largest holdings make up 29% of its $156M portfolio in Q2 2026.
  • Renasant Bank opened 19 new positions and closed 15 in Q2 2026.
  • Renasant Bank's portfolio value rose 10% quarter-over-quarter to $156M.

Based on Renasant Bank's 13F filing for Q2 2026, filed 11 Aug 2026.