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Renasant Bank Portfolio holdings

AUM $141M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$6.16M
Cap. Flow
-$3.49M
Cap. Flow %
-2.47%
Top 10 Hldgs %
29.32%
Holding
153
New
10
Increased
37
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M
3
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$1.35M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.26M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.09M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.19M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.14M
3
MRK icon
Merck
MRK
+$1.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$995K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$953K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Financials 6.47%
3 Industrials 5.06%
4 Energy 4.56%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
$5.65M 4%
134,637
-26,370
-16% -$1.14M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.27M 3.73%
58,241
+27,029
+87% +$2.52M
IDUB icon
3
Aptus International Enhanced Yield ETF
IDUB
$483M
$4.43M 3.14%
179,639
-2,889
-2% -$74.1K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.4M 3.11%
68,627
+336
+0.5% +$22.2K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.06M 2.87%
87,866
+9,248
+12% +$431K
HELO icon
6
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$3.82M 2.7%
59,752
-129
-0.2% -$8.54K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$3.79M 2.68%
5,795
+4,144
+251% +$2.83M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.49M 2.47%
10,881
– –
DRSK icon
9
Aptus Defined Risk ETF
DRSK
$1.5B
$3.29M 2.33%
120,336
+5,005
+4% +$140K
OSCV icon
10
Opus Small Cap Value ETF
OSCV
$707M
$3.25M 2.3%
82,322
-6,718
-8% -$266K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.13M 2.22%
40,905
+4,342
+12% +$347K
NVDA icon
12
NVIDIA
NVDA
$4.6T
$2.76M 1.95%
15,819
-307
-2% -$56.3K
DUBS icon
13
Aptus Large Cap Enhanced Yield ETF
DUBS
$386M
$2.75M 1.94%
76,199
+36,072
+90% +$1.35M
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.2B
$2.72M 1.92%
7,326
– –
MSFT icon
15
Microsoft
MSFT
$2.9T
$2.6M 1.84%
7,030
-591
-8% -$247K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.41M 1.71%
34,586
+14,494
+72% +$1.05M
AAPL icon
17
Apple
AAPL
$4.97T
$2.37M 1.68%
9,336
-373
-4% -$97.1K
ADME icon
18
Aptus Behavioral Momentum ETF
ADME
$284M
$2.2M 1.56%
44,529
-3,273
-7% -$168K
AVGO icon
19
Broadcom
AVGO
$1.76T
$2.2M 1.55%
7,096
+1,619
+30% +$533K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.1M 1.49%
38,833
+189
+0.5% +$10.6K
UPSD
21
Aptus Large Cap Upside ETF
UPSD
$114M
$1.98M 1.4%
77,581
+419
+0.5% +$11.4K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.95M 1.38%
9,375
-130
-1% -$28.6K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$1.95M 1.38%
6,781
-583
-8% -$183K
JPM icon
24
JPMorgan Chase
JPM
$916B
$1.86M 1.31%
6,308
-36
-0.6% -$10.9K
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$1.74M 1.23%
3,039
-51
-2% -$32.7K
1
2 3 4 5

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Renasant Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Renasant Bank held 153 positions worth $141M, down 4.2% from $147M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Renasant Bank's Q1 2026 filing shows 10 new, 37 increased, 76 reduced and 16 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 5,046 shares worth $1.2M. The largest sale was Newmont, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Renasant Bank's largest Q1 2026 buy was Invesco NASDAQ 100 ETF: 5,046 shares worth $1.2M.
  • Renasant Bank added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $2.83M increase.
  • Renasant Bank's biggest Q1 2026 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $1.14M.
  • Renasant Bank fully exited Newmont in Q1 2026, selling an estimated $1.19M.
  • Renasant Bank's ten largest holdings make up 29% of its $141M portfolio in Q1 2026.
  • Renasant Bank opened 10 new positions and closed 16 in Q1 2026.
  • Renasant Bank's portfolio value fell 4.2% quarter-over-quarter to $141M.

Based on Renasant Bank's 13F filing for Q1 2026, filed 29 Apr 2026.