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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
+0.6%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.31M
Cap. Flow
+$2.66M
Cap. Flow %
1.72%
Top 10 Hldgs %
24.7%
Holding
184
New
14
Increased
65
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
3
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.7M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.42M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.03M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.41M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$970K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$857K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$794K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$771K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Healthcare 6.34%
3 Financials 5.76%
4 Industrials 5.07%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$1.58M 1.03%
8,364
-790
-9% -$138K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$1.54M 1%
2,608
-1,342
-34% -$794K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.53M 0.99%
12,239
-511
-4% -$65.2K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.53M 0.99%
16,811
-1,197
-7% -$113K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.46M 0.94%
26,169
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.44M 0.94%
32,778
+21,688
+196% +$1.01M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.43M 0.93%
16,103
-1,051
-6% -$96.4K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.4M 0.91%
10,835
+57
+0.5% +$7.63K
ABBV icon
34
AbbVie
ABBV
$443B
$1.3M 0.84%
7,328
+210
+3% +$38.6K
JPM icon
35
JPMorgan Chase
JPM
$935B
$1.28M 0.83%
5,347
-101
-2% -$23.5K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.27M 0.83%
4,425
+302
+7% +$89.3K
HD icon
37
Home Depot
HD
$331B
$1.22M 0.79%
3,144
+1,672
+114% +$683K
ETN icon
38
Eaton
ETN
$161B
$1.22M 0.79%
3,676
+76
+2% +$26.7K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$1.22M 0.79%
9,060
+1,373
+18% +$189K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.17M 0.76%
10,795
-347
-3% -$38.5K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.17M 0.76%
7,141
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.17M 0.76%
6,322
+1,939
+44% +$372K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.17M 0.76%
8,620
-594
-6% -$84K
XOM icon
44
ExxonMobil
XOM
$644B
$1.12M 0.72%
10,369
+493
+5% +$57.7K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$1.1M 0.71%
10,298
– –
NZF icon
46
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.09M 0.71%
89,819
-2,000
-2% -$25.4K
MA icon
47
Mastercard
MA
$506B
$1.09M 0.7%
2,061
+175
+9% +$90.6K
V icon
48
Visa
V
$684B
$1.06M 0.69%
3,369
-272
-7% -$81.8K
LLY icon
49
Eli Lilly
LLY
$1.02T
$1.04M 0.68%
1,351
-45
-3% -$37.3K
GVI icon
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.04M 0.68%
10,000
– –
1
2
3 4 5

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POIA
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VVM
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MCAV
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Renasant Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Renasant Bank held 184 positions worth $154M, up 1.5% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Renasant Bank's Q4 2024 filing shows 14 new, 65 increased, 70 reduced and 17 closed positions. Its largest new stake was SBA Communications: 2,829 shares worth $577K. The largest sale was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Renasant Bank's largest Q4 2024 buy was SBA Communications: 2,829 shares worth $577K.
  • Renasant Bank added most to Aptus Collared Investment Opportunity ETF in Q4 2024, an estimated $2.69M increase.
  • Renasant Bank's biggest Q4 2024 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $3.41M.
  • Renasant Bank fully exited iShares Core 10+ Year USD Bond ETF in Q4 2024, selling an estimated $771K.
  • Renasant Bank's ten largest holdings make up 25% of its $154M portfolio in Q4 2024.
  • Renasant Bank opened 14 new positions and closed 17 in Q4 2024.
  • Renasant Bank's portfolio value rose 1.5% quarter-over-quarter to $154M.

Based on Renasant Bank's 13F filing for Q4 2024, filed 10 Feb 2025.