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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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.73M 1.22%
9,012
-5,023
-36% -$995K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.58M 1.12%
25,324
– –
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.5M 1.06%
13,302
-7,795
-37% -$938K
XOM icon
29
ExxonMobil
XOM
$650B
$1.46M 1.03%
8,577
-1,427
-14% -$208K
EOG icon
30
EOG Resources
EOG
$77.7B
$1.36M 0.96%
9,432
-1,063
-10% -$129K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.2M 0.85%
+5,046
New +$1.26M
NEE icon
32
NextEra Energy
NEE
$185B
$1.19M 0.85%
12,859
-2,538
-16% -$226K
SLB icon
33
SLB Ltd
SLB
$72.7B
$1.1M 0.78%
21,471
-4,512
-17% -$219K
ABBV icon
34
AbbVie
ABBV
$465B
$1.08M 0.76%
4,955
+2,914
+143% +$646K
GD icon
35
General Dynamics
GD
$103B
$1.07M 0.75%
3,107
-752
-19% -$267K
PWR icon
36
Quanta Services
PWR
$84.2B
$1.05M 0.74%
1,913
-97
-5% -$50K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.02M 0.72%
+6,600
New +$1.09M
HON icon
38
Honeywell
HON
$76.4B
$1.01M 0.72%
4,471
-158
-3% -$36.1K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$47B
$996K 0.7%
25,633
– –
BAC icon
40
Bank of America
BAC
$429B
$984K 0.7%
20,183
+2,410
+14% +$124K
WMT icon
41
Walmart Inc
WMT
$909B
$955K 0.68%
7,688
-75
-1% -$9.21K
FITB
42
Fifth Third Bancorp
FITB
$51.3B
$953K 0.67%
20,514
-1,012
-5% -$49.9K
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$941K 0.67%
1,914
-75
-4% -$40.7K
DEFR
44
Aptus Deferred Income ETF
DEFR
$142M
$933K 0.66%
35,094
+895
+3% +$24K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.1B
$933K 0.66%
2,974
-23
-0.8% -$7.65K
PANW icon
46
Palo Alto Networks
PANW
$256B
$915K 0.65%
5,710
+260
+5% +$43.7K
CRM icon
47
Salesforce
CRM
$154B
$912K 0.65%
4,887
+215
+5% +$44.5K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$903K 0.64%
6,197
-2,506
-29% -$372K
JUCY icon
49
Aptus Enhanced Yield ETF
JUCY
$317M
$897K 0.63%
40,488
+587
+1% +$13K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.3B
$889K 0.63%
4,690
-33
-0.7% -$6.39K
1
2
3 4 5

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MCAV
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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.