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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
V icon
26
Visa
V
$692B
$1.79M 1.15%
5,213
+2,865
+122% +$920K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.4B
$1.77M 1.14%
25,324
– –
META icon
28
Meta Platforms (Facebook)
META
$1.65T
$1.71M 1.1%
3,029
-10
-0.3% -$6.12K
ABBV icon
29
AbbVie
ABBV
$454B
$1.59M 1.02%
6,332
+1,377
+28% +$296K
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.57M 1.01%
5,181
+135
+3% +$38.2K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$76.5B
$1.4M 0.9%
10,202
-3,100
-23% -$409K
ANET icon
32
Arista Networks
ANET
$252B
$1.38M 0.89%
8,150
+6,398
+365% +$1M
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.33M 0.85%
8,075
+1,878
+30% +$296K
PWR icon
34
Quanta Services
PWR
$97.8B
$1.28M 0.83%
1,783
-130
-7% -$88.9K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.27M 0.82%
6,750
+150
+2% +$27.1K
JPM icon
36
JPMorgan Chase
JPM
$947B
$1.18M 0.76%
3,601
-2,707
-43% -$841K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.17M 0.75%
2,974
– –
NOW icon
38
ServiceNow
NOW
$137B
$1.16M 0.75%
11,715
+7,570
+183% +$749K
BAC icon
39
Bank of America
BAC
$438B
$1.16M 0.74%
20,327
+144
+0.7% +$7.66K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$1.14M 0.73%
25,633
– –
FITB
41
Fifth Third Bancorp
FITB
$49.6B
$1.13M 0.72%
19,976
-538
-3% -$27.3K
EOG icon
42
EOG Resources
EOG
$77.3B
$1.11M 0.71%
8,553
-879
-9% -$120K
GD icon
43
General Dynamics
GD
$96.3B
$1.11M 0.71%
3,129
+22
+0.7% +$7.54K
BX icon
44
Blackstone
BX
$96.5B
$1.1M 0.7%
+9,309
New +$1.12M
QCOM icon
45
Qualcomm
QCOM
$194B
$1.09M 0.7%
5,903
+36
+0.6% +$6.73K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.08M 0.7%
4,903
+213
+5% +$44.6K
SLB icon
47
SLB Ltd
SLB
$83.2B
$983K 0.63%
21,142
-329
-2% -$17.6K
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$977K 0.63%
17,757
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$225B
$970K 0.62%
1,934
+20
+1% +$9.6K
ETN icon
50
Eaton
ETN
$165B
$958K 0.62%
2,249
+1,585
+239% +$639K
1
2
3 4 5

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CWM
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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.