Renasant Bank’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Renasant Bank’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$311K	Buy	+5,545	New	+$300K	0.2%	110
2025 Q4	–	Sell	-8,264	Closed	-$426K	–	151
2025 Q3	$426K	Buy	+8,264	New	+$428K	0.27%	99
2024 Q2	–	Sell	-12,160	Closed	-$617K	–	191
2024 Q1	$617K	Buy	12,160 +1,930	+19%	+$93K	0.44%	74
2023 Q4	$487K	Hold	10,230	–	–	0.39%	85
2023 Q3	$453K	Buy	10,230 +648	+7%	+$30.4K	0.38%	92
2023 Q2	$452K	Hold	9,582	–	–	0.37%	86
2023 Q1	$437K	Buy	9,582 +610	+7%	+$27.7K	0.34%	99
2022 Q4	$404K	Sell	8,972 -5,324	-37%	-$237K	0.3%	103
2022 Q3	$571K	Sell	14,296 -23,334	-62%	-$1.03M	0.5%	61
2022 Q2	$1.61M	Sell	37,630 -7,170	-16%	-$326K	1.31%	14
2022 Q1	$2.13M	Buy	44,800 +3,658	+9%	+$172K	1.43%	12
2021 Q4	$2.02M	Buy	41,142 +242	+0.6%	+$11.4K	1.37%	11
2021 Q3	$1.81M	Sell	40,900 -2,396	-6%	-$111K	1.44%	14
2021 Q2	$1.96M	Buy	43,296 +1,400	+3%	+$63.4K	1.49%	11
2021 Q1	$1.81M	Buy	41,896 +2,314	+6%	+$95.1K	1.45%	14
2020 Q4	$1.58M	Buy	+39,582	New	+$1.53M	1.29%	15

Other funds holding NOBL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Renasant Bank's NOBL Position: Q2 2026 in Review

Renasant Bank opened a new position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2026: 5,545 shares worth $311K. The stake represents 0.2% of the portfolio and ranks #110 among its holdings. This is a return to the name: Renasant Bank previously reported a position in NOBL as recently as Q3 2025.

Renasant Bank first reported a position in NOBL in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.13M in Q1 2022. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Renasant Bank held 5,545 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $311K as of Q2 2026.
ProShares S&P 500 Dividend Aristocrats ETF was a new Renasant Bank position in Q2 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.2% of Renasant Bank's portfolio in Q2 2026, its #110 holding.
Renasant Bank first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020 and has held it in 16 quarters since.
Renasant Bank's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $2.13M in Q1 2022.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

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