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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
+7.98%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$1.16M
Cap. Flow
-$10.3M
Cap. Flow %
-6.89%
Top 10 Hldgs %
28.43%
Holding
164
New
8
Increased
37
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$977K
2
UPS icon
United Parcel Service
UPS
+$919K
3
FITB
Fifth Third Bancorp
FITB
+$877K
4
SLB icon
SLB Ltd
SLB
+$847K
5
NVDA icon
NVIDIA
NVDA
+$781K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.25M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$863K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Financials 6.7%
3 Industrials 4.78%
4 Healthcare 4.78%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$154B
$1.39M 0.93%
5,106
-623
-11% -$167K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.38M 0.92%
10,423
-355
-3% -$44.5K
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.37M 0.91%
25,324
– –
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.35M 0.9%
25,385
-3,131
-11% -$163K
V icon
30
Visa
V
$677B
$1.28M 0.85%
3,598
-46
-1% -$16K
XOM icon
31
ExxonMobil
XOM
$650B
$1.27M 0.85%
11,819
+2,396
+25% +$256K
GD icon
32
General Dynamics
GD
$103B
$1.27M 0.85%
4,351
+1,337
+44% +$368K
FISV
33
Fiserv Inc
FISV
$29.7B
$1.22M 0.81%
7,069
+2,764
+64% +$501K
PANW icon
34
Palo Alto Networks
PANW
$256B
$1.21M 0.81%
5,912
+2,796
+90% +$519K
HD icon
35
Home Depot
HD
$337B
$1.21M 0.81%
3,290
+188
+6% +$68K
NEE icon
36
NextEra Energy
NEE
$185B
$1.2M 0.8%
17,308
+4,443
+35% +$309K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.15M 0.77%
4,016
-107
-3% -$28.2K
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$1.11M 0.74%
1,508
+28
+2% +$17.3K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.09M 0.73%
7,847
-384
-5% -$48.6K
EOG icon
40
EOG Resources
EOG
$77.7B
$1.09M 0.73%
9,079
+5,962
+191% +$681K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.04M 0.69%
7,824
-384
-5% -$48.1K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.04M 0.69%
6,596
-515
-7% -$76.7K
TMUS icon
43
T-Mobile US
TMUS
$195B
$1.03M 0.69%
4,334
-31
-0.7% -$7.57K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.02M 0.68%
11,189
-4,815
-30% -$412K
PFE icon
45
Pfizer
PFE
$143B
$1.02M 0.68%
+41,897
New +$977K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1M 0.67%
27,916
-717
-3% -$23.9K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$995K 0.66%
2,453
+916
+60% +$383K
BAC icon
48
Bank of America
BAC
$429B
$980K 0.65%
20,716
+12,311
+146% +$518K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$978K 0.65%
9,827
-472
-5% -$44.6K
FITB
50
Fifth Third Bancorp
FITB
$51.3B
$961K 0.64%
+23,377
New +$877K
1
2
3 4 5

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Renasant Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Renasant Bank held 164 positions worth $150M, down 0.77% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Renasant Bank withdrew a net $10.3M in Q2 2025, closing 16 positions and reducing 90 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Renasant Bank opened a new position in Pfizer worth $1.02M.

  • Renasant Bank's largest Q2 2025 buy was Pfizer: 41,897 shares worth $1.02M.
  • Renasant Bank added most to NVIDIA in Q2 2025, an estimated $781K increase.
  • Renasant Bank's biggest Q2 2025 reduction was iShares MBS ETF, cutting an estimated $1.6M.
  • Renasant Bank fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2025, selling an estimated $1.07M.
  • Renasant Bank's ten largest holdings make up 28% of its $150M portfolio in Q2 2025.
  • Renasant Bank opened 8 new positions and closed 16 in Q2 2025.
  • Renasant Bank's portfolio value fell 0.77% quarter-over-quarter to $150M.

Based on Renasant Bank's 13F filing for Q2 2025, filed 8 Aug 2025.