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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
+6.27%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$7.76M
Cap. Flow
-$489K
Cap. Flow %
-0.31%
Top 10 Hldgs %
28.04%
Holding
162
New
14
Increased
53
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.71M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
3
QCOM icon
Qualcomm
QCOM
+$1.02M
4
ACN icon
Accenture
ACN
+$915K
5
EPD icon
Enterprise Products Partners
EPD
+$900K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.22M
2
TMUS icon
T-Mobile US
TMUS
+$1.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$888K
4
UNH icon
UnitedHealth
UNH
+$852K
5
DELL icon
Dell
DELL
+$783K

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Financials 6.75%
3 Industrials 5%
4 Healthcare 4.67%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUBS icon
26
Aptus Large Cap Enhanced Yield ETF
DUBS
$386M
$1.8M 1.14%
49,242
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$1.71M 1.08%
14,592
-1,772
-11% -$197K
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.47M 0.94%
25,324
– –
GD icon
29
General Dynamics
GD
$103B
$1.47M 0.93%
4,312
-39
-0.9% -$12.3K
XOM icon
30
ExxonMobil
XOM
$650B
$1.37M 0.87%
12,159
+340
+3% +$37.8K
NEE icon
31
NextEra Energy
NEE
$184B
$1.33M 0.85%
17,645
+337
+2% +$24.6K
CRM icon
32
Salesforce
CRM
$154B
$1.24M 0.79%
5,222
+116
+2% +$29.3K
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$1.22M 0.78%
2,521
+68
+3% +$31.7K
MRK icon
34
Merck
MRK
$322B
$1.19M 0.75%
14,142
+3,625
+34% +$299K
PFE icon
35
Pfizer
PFE
$143B
$1.17M 0.74%
45,882
+3,985
+10% +$98.4K
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$1.15M 0.73%
1,570
+62
+4% +$46.1K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$858B
$1.15M 0.73%
1,716
+466
+37% +$300K
V icon
38
Visa
V
$701B
$1.14M 0.72%
3,327
-271
-8% -$93.8K
EOG icon
39
EOG Resources
EOG
$77.7B
$1.13M 0.72%
10,078
+999
+11% +$119K
NEM icon
40
Newmont
NEM
$96.2B
$1.12M 0.71%
13,334
-11
-0.1% -$767
PANW icon
41
Palo Alto Networks
PANW
$256B
$1.1M 0.7%
5,391
-521
-9% -$99.7K
FITB
42
Fifth Third Bancorp
FITB
$51.3B
$1.09M 0.7%
24,577
+1,200
+5% +$52.5K
ACN icon
43
Accenture
ACN
$106B
$1.09M 0.69%
4,404
+3,511
+393% +$915K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.08M 0.68%
27,916
– –
BAC icon
45
Bank of America
BAC
$429B
$1.07M 0.68%
20,746
+30
+0.1% +$1.46K
QCOM icon
46
Qualcomm
QCOM
$164B
$1.07M 0.68%
+6,424
New +$1.02M
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.05M 0.66%
7,342
-505
-6% -$71.4K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.01M 0.64%
10,578
-611
-5% -$57.6K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.1B
$959K 0.61%
2,997
-1,019
-25% -$307K
APO icon
50
Apollo Global Management
APO
$69B
$952K 0.6%
7,143
+2,033
+40% +$288K
1
2
3 4 5

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KCM
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POIA
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VVM
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MCAV
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MAM
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Renasant Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Renasant Bank held 162 positions worth $158M, up 5.2% from $150M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Renasant Bank's Q3 2025 filing shows 14 new, 53 increased, 65 reduced and 15 closed positions. Its largest new stake was Qualcomm: 6,424 shares worth $1.07M. The largest sale was Fiserv Inc, an estimated $1.22M.

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

  • Renasant Bank's largest Q3 2025 buy was Qualcomm: 6,424 shares worth $1.07M.
  • Renasant Bank added most to iShares Core Universal USD Bond ETF in Q3 2025, an estimated $1.71M increase.
  • Renasant Bank's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $852K.
  • Renasant Bank fully exited Fiserv Inc in Q3 2025, selling an estimated $1.22M.
  • Renasant Bank's ten largest holdings make up 28% of its $158M portfolio in Q3 2025.
  • Renasant Bank opened 14 new positions and closed 15 in Q3 2025.
  • Renasant Bank's portfolio value rose 5.2% quarter-over-quarter to $158M.

Based on Renasant Bank's 13F filing for Q3 2025, filed 5 Nov 2025.