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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
+12.3%
1 Year Est. Return
+21.58%
3 Year Est. Return
+65%
5 Year Est. Return
+73.57%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$14.3M
Cap. Flow
+$87.7K
Cap. Flow %
0.06%
Top 10 Hldgs %
29.07%
Holding
156
New
19
Increased
50
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.12M
2
ANET icon
Arista Networks
ANET
+$1M
3
LHX icon
L3Harris
LHX
+$958K
4
V icon
Visa
V
+$920K
5
APH icon
Amphenol
APH
+$893K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.46M
2
PANW icon
Palo Alto Networks
PANW
+$1.13M
3
JPM icon
JPMorgan Chase
JPM
+$841K
4
NEE icon
NextEra Energy
NEE
+$746K
5
APO icon
Apollo Global Management
APO
+$745K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.12%
2 Technology 14.91%
3 Financials 6.76%
4 Industrials 4.9%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEFR
51
Aptus Deferred Income ETF
DEFR
$147M
$948K 0.61%
35,463
+369
+1% +$9.82K
WMT icon
52
Walmart Inc
WMT
$850B
$921K 0.59%
8,133
+445
+6% +$55.2K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.1T
$901K 0.58%
2,549
-362
-12% -$129K
L icon
54
Loews
L
$22.2B
$896K 0.58%
7,913
-36
-0.5% -$3.9K
JUCY icon
55
Aptus Enhanced Yield ETF
JUCY
$354M
$895K 0.58%
40,711
+223
+0.6% +$4.94K
LHX icon
56
L3Harris
LHX
$45.7B
$876K 0.56%
+3,016
New +$958K
TXN icon
57
Texas Instruments
TXN
$245B
$828K 0.53%
2,779
-372
-12% -$103K
EPD icon
58
Enterprise Products Partners
EPD
$84B
$778K 0.5%
21,160
+271
+1% +$10.2K
KO icon
59
Coca-Cola
KO
$380B
$770K 0.49%
9,472
-656
-6% -$51.8K
CRM icon
60
Salesforce
CRM
$204B
$770K 0.49%
4,912
+25
+0.5% +$4.4K
TSM icon
61
TSMC
TSM
$2.25T
$761K 0.49%
1,594
-244
-13% -$99K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.8B
$712K 0.46%
3,134
-1,000
-24% -$223K
CME icon
63
CME Group
CME
$99.1B
$702K 0.45%
3,180
+2,057
+183% +$569K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$125B
$701K 0.45%
5,648
-1,308
-19% -$158K
HD icon
65
Home Depot
HD
$308B
$667K 0.43%
1,890
-295
-14% -$96K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$652K 0.42%
4,452
-309
-6% -$42.6K
DFAX icon
67
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$566K 0.36%
15,353
– –
JNJ icon
68
Johnson & Johnson
JNJ
$640B
$548K 0.35%
2,156
-77
-3% -$17.9K
CVX icon
69
Chevron
CVX
$420B
$528K 0.34%
3,184
-303
-9% -$56.4K
LULU icon
70
lululemon athletica
LULU
$11B
$516K 0.33%
4,517
-385
-8% -$51.4K
RNST icon
71
Renasant Corp
RNST
$3.73B
$516K 0.33%
12,122
– –
CSCO icon
72
Cisco
CSCO
$442B
$509K 0.33%
4,330
-3,445
-44% -$360K
LLY icon
73
Eli Lilly
LLY
$994B
$507K 0.33%
423
+2
+0.5% +$2.04K
HON icon
74
Honeywell
HON
$64.1B
$504K 0.32%
2,253
-2,218
-50% -$495K
ACN icon
75
Accenture
ACN
$113B
$501K 0.32%
4,027
-191
-5% -$33.2K
1 2
3
4 5

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CWM
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JAA
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Renasant Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Renasant Bank held 156 positions worth $156M, up 10% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Renasant Bank's Q2 2026 filing shows 19 new, 50 increased, 59 reduced and 15 closed positions. Its largest new stake was Blackstone: 9,309 shares worth $1.1M. The largest sale was ExxonMobil, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

  • Renasant Bank's largest Q2 2026 buy was Blackstone: 9,309 shares worth $1.1M.
  • Renasant Bank added most to Arista Networks in Q2 2026, an estimated $1M increase.
  • Renasant Bank's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $1.13M.
  • Renasant Bank fully exited ExxonMobil in Q2 2026, selling an estimated $1.46M.
  • Renasant Bank's ten largest holdings make up 29% of its $156M portfolio in Q2 2026.
  • Renasant Bank opened 19 new positions and closed 15 in Q2 2026.
  • Renasant Bank's portfolio value rose 10% quarter-over-quarter to $156M.

Based on Renasant Bank's 13F filing for Q2 2026, filed 11 Aug 2026.