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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
-2.21%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$3.35M
Cap. Flow
+$1.51M
Cap. Flow %
1%
Top 10 Hldgs %
27.16%
Holding
175
New
8
Increased
49
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
UPSD
Aptus Large Cap Upside ETF
UPSD
+$2.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.5M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.15M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.01M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.14M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$812K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$765K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$549K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Healthcare 6.11%
3 Financials 5.39%
4 Industrials 4.65%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.41M 0.94%
5,767
+420
+8% +$107K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.4M 0.93%
11,674
-565
-5% -$70.7K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$1.4M 0.93%
12,572
+4,378
+53% +$476K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.36M 0.9%
10,778
-57
-0.5% -$7.42K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.33M 0.88%
16,004
-807
-5% -$72.7K
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.3M 0.86%
25,324
-845
-3% -$46.5K
V icon
32
Visa
V
$684B
$1.28M 0.85%
3,644
+275
+8% +$93.1K
JUCY icon
33
Aptus Enhanced Yield ETF
JUCY
$316M
$1.22M 0.81%
53,438
+15,698
+42% +$359K
AVGO icon
34
Broadcom
AVGO
$1.85T
$1.17M 0.78%
7,006
-147
-2% -$31.1K
TMUS icon
35
T-Mobile US
TMUS
$185B
$1.16M 0.77%
4,365
-66
-1% -$16.3K
HD icon
36
Home Depot
HD
$331B
$1.14M 0.75%
3,102
-42
-1% -$16.4K
ABBV icon
37
AbbVie
ABBV
$443B
$1.13M 0.75%
5,409
-1,919
-26% -$373K
XOM icon
38
ExxonMobil
XOM
$644B
$1.12M 0.74%
9,423
-946
-9% -$105K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$1.11M 0.74%
7,184
-1,180
-14% -$214K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$1.11M 0.73%
10,206
+1,146
+13% +$145K
LLY icon
41
Eli Lilly
LLY
$1.02T
$1.1M 0.73%
1,330
-21
-2% -$17.5K
NZF icon
42
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.09M 0.72%
89,019
-800
-0.9% -$9.93K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.1B
$1.09M 0.72%
10,298
– –
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.07M 0.71%
7,111
-30
-0.4% -$4.85K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.07M 0.71%
11,404
-4,699
-29% -$432K
GVI icon
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.06M 0.7%
10,000
– –
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.05M 0.7%
4,123
-302
-7% -$85.2K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.02M 0.68%
8,208
-412
-5% -$55.1K
ETN icon
49
Eaton
ETN
$161B
$1M 0.67%
3,696
+20
+0.5% +$6.23K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1M 0.67%
10,299
-496
-5% -$52.3K
1
2
3 4 5

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Renasant Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Renasant Bank held 175 positions worth $151M, down 2.2% from $154M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Renasant Bank's Q1 2025 filing shows 8 new, 49 increased, 86 reduced and 19 closed positions. Its largest new stake was Aptus Large Cap Upside ETF: 102,578 shares worth $2.38M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.14M.

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

  • Renasant Bank's largest Q1 2025 buy was Aptus Large Cap Upside ETF: 102,578 shares worth $2.38M.
  • Renasant Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $1.6M increase.
  • Renasant Bank's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.14M.
  • Renasant Bank fully exited Schwab US Large-Cap Growth ETF in Q1 2025, selling an estimated $812K.
  • Renasant Bank's ten largest holdings make up 27% of its $151M portfolio in Q1 2025.
  • Renasant Bank opened 8 new positions and closed 19 in Q1 2025.
  • Renasant Bank's portfolio value fell 2.2% quarter-over-quarter to $151M.

Based on Renasant Bank's 13F filing for Q1 2025, filed 9 May 2025.