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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
-0.75%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$6.16M
Cap. Flow
-$3.49M
Cap. Flow %
-2.47%
Top 10 Hldgs %
29.32%
Holding
153
New
10
Increased
37
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M
3
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$1.35M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.26M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.09M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.19M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.14M
3
MRK icon
Merck
MRK
+$1.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$995K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$953K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Financials 6.47%
3 Industrials 5.06%
4 Energy 4.56%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.1B
$873K 0.62%
4,134
-4,400
-52% -$953K
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$861K 0.61%
17,757
– –
L icon
53
Loews
L
$24.5B
$848K 0.6%
7,949
-2
-0% -$214
ACN icon
54
Accenture
ACN
$106B
$836K 0.59%
4,218
+96
+2% +$22.4K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$835K 0.59%
2,911
-738
-20% -$232K
EPD icon
56
Enterprise Products Partners
EPD
$83.7B
$790K 0.56%
20,889
-8,964
-30% -$317K
KO icon
57
Coca-Cola
KO
$383B
$770K 0.55%
10,128
-3,406
-25% -$257K
QCOM icon
58
Qualcomm
QCOM
$164B
$756K 0.53%
5,867
-134
-2% -$19.6K
LULU icon
59
lululemon athletica
LULU
$13.5B
$750K 0.53%
4,902
+568
+13% +$102K
APO icon
60
Apollo Global Management
APO
$69B
$745K 0.53%
6,689
-75
-1% -$9.3K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$117B
$742K 0.52%
6,956
-7,292
-51% -$828K
CVX icon
62
Chevron
CVX
$382B
$721K 0.51%
3,487
-563
-14% -$103K
HD icon
63
Home Depot
HD
$337B
$719K 0.51%
2,185
-83
-4% -$30.2K
V icon
64
Visa
V
$677B
$710K 0.5%
2,348
-663
-22% -$213K
LMT icon
65
Lockheed Martin
LMT
$131B
$704K 0.5%
1,165
-26
-2% -$16K
TSM icon
66
TSMC
TSM
$1.94T
$621K 0.44%
1,838
-191
-9% -$65.7K
TXN icon
67
Texas Instruments
TXN
$248B
$612K 0.43%
3,151
-223
-7% -$45.1K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$610K 0.43%
4,761
-1,553
-25% -$210K
CSCO icon
69
Cisco
CSCO
$443B
$603K 0.43%
7,775
-7
-0.1% -$548
UNH icon
70
UnitedHealth
UNH
$382B
$602K 0.43%
2,226
+401
+22% +$119K
BSX icon
71
Boston Scientific
BSX
$68.4B
$574K 0.41%
+9,155
New +$732K
PEP icon
72
PepsiCo
PEP
$196B
$551K 0.39%
3,547
+25
+0.7% +$3.9K
JNJ icon
73
Johnson & Johnson
JNJ
$640B
$546K 0.39%
2,233
-480
-18% -$112K
DFAX icon
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$522K 0.37%
15,353
– –
APH icon
75
Amphenol
APH
$185B
$513K 0.36%
4,059
+8
+0.2% +$1.13K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Renasant Bank held 153 positions worth $141M, down 4.2% from $147M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Renasant Bank's Q1 2026 filing shows 10 new, 37 increased, 76 reduced and 16 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 5,046 shares worth $1.2M. The largest sale was Newmont, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Renasant Bank's largest Q1 2026 buy was Invesco NASDAQ 100 ETF: 5,046 shares worth $1.2M.
  • Renasant Bank added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $2.83M increase.
  • Renasant Bank's biggest Q1 2026 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $1.14M.
  • Renasant Bank fully exited Newmont in Q1 2026, selling an estimated $1.19M.
  • Renasant Bank's ten largest holdings make up 29% of its $141M portfolio in Q1 2026.
  • Renasant Bank opened 10 new positions and closed 16 in Q1 2026.
  • Renasant Bank's portfolio value fell 4.2% quarter-over-quarter to $141M.

Based on Renasant Bank's 13F filing for Q1 2026, filed 29 Apr 2026.