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Renasant Bank Portfolio holdings

AUM $156M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+21.58%
3 Year Est. Return
+65%
5 Year Est. Return
+73.57%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$10.1M
Cap. Flow
-$13.4M
Cap. Flow %
-9.07%
Top 10 Hldgs %
27.33%
Holding
154
New
7
Increased
25
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.74M
2
META icon
Meta Platforms (Facebook)
META
+$1.02M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$708K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$434K
5
APH icon
Amphenol
APH
+$320K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.03M
2
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$861K
3
PFE icon
Pfizer
PFE
+$773K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$758K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$689K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.83%
2 Technology 13.82%
3 Financials 6.9%
4 Industrials 4.92%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$125B
$1.69M 1.14%
14,248
-344
-2% -$40.7K
DUBS icon
27
Aptus Large Cap Enhanced Yield ETF
DUBS
$415M
$1.51M 1.03%
40,127
-9,115
-19% -$340K
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.4B
$1.51M 1.02%
25,324
– –
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.35M 0.92%
20,092
+6,474
+48% +$434K
MRK icon
30
Merck
MRK
$355B
$1.34M 0.91%
12,686
-1,456
-10% -$137K
GD icon
31
General Dynamics
GD
$96.3B
$1.3M 0.88%
3,859
-453
-11% -$154K
CRM icon
32
Salesforce
CRM
$204B
$1.24M 0.84%
4,672
-550
-11% -$137K
NEE icon
33
NextEra Energy
NEE
$172B
$1.24M 0.84%
15,397
-2,248
-13% -$186K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.23M 0.83%
8,703
-4,513
-34% -$631K
XOM icon
35
ExxonMobil
XOM
$683B
$1.2M 0.82%
10,004
-2,155
-18% -$250K
NEM icon
36
Newmont
NEM
$134B
$1.19M 0.81%
11,908
-1,426
-11% -$129K
TMO icon
37
Thermo Fisher Scientific
TMO
$225B
$1.15M 0.78%
1,989
-532
-21% -$301K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.1T
$1.15M 0.78%
3,649
-60
-2% -$17.2K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$868B
$1.13M 0.77%
1,651
-65
-4% -$44.1K
ACN icon
40
Accenture
ACN
$113B
$1.11M 0.75%
4,122
-282
-6% -$71.6K
EOG icon
41
EOG Resources
EOG
$77.3B
$1.1M 0.75%
10,495
+417
+4% +$44.8K
V icon
42
Visa
V
$692B
$1.06M 0.72%
3,011
-316
-9% -$108K
QCOM icon
43
Qualcomm
QCOM
$194B
$1.03M 0.7%
6,001
-423
-7% -$72.5K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$1.01M 0.69%
25,633
-2,283
-8% -$89.1K
FITB
45
Fifth Third Bancorp
FITB
$49.6B
$1.01M 0.68%
21,526
-3,051
-12% -$134K
PANW icon
46
Palo Alto Networks
PANW
$270B
$1M 0.68%
5,450
+59
+1% +$11.9K
SLB icon
47
SLB Ltd
SLB
$83.2B
$997K 0.68%
25,983
-1,353
-5% -$49K
APO icon
48
Apollo Global Management
APO
$76.2B
$979K 0.66%
6,764
-379
-5% -$50.3K
BAC icon
49
Bank of America
BAC
$438B
$978K 0.66%
17,773
-2,973
-14% -$157K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.3B
$968K 0.66%
2,997
– –
1
2
3 4 5

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Renasant Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Renasant Bank held 154 positions worth $147M, down 6.4% from $158M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Renasant Bank withdrew a net $13.4M in Q4 2025, closing 11 positions and reducing 99 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $758K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

Against the trend, Renasant Bank opened a new position in JPMorgan Equity Premium Income ETF worth $314K.

  • Renasant Bank's largest Q4 2025 buy was JPMorgan Equity Premium Income ETF: 5,492 shares worth $314K.
  • Renasant Bank added most to iShares Core Universal USD Bond ETF in Q4 2025, an estimated $1.74M increase.
  • Renasant Bank's biggest Q4 2025 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $1.03M.
  • Renasant Bank fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2025, selling an estimated $758K.
  • Renasant Bank's ten largest holdings make up 27% of its $147M portfolio in Q4 2025.
  • Renasant Bank opened 7 new positions and closed 11 in Q4 2025.
  • Renasant Bank's portfolio value fell 6.4% quarter-over-quarter to $147M.

Based on Renasant Bank's 13F filing for Q4 2025, filed 30 Jan 2026.