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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
+0.6%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.31M
Cap. Flow
+$2.66M
Cap. Flow %
1.72%
Top 10 Hldgs %
24.7%
Holding
184
New
14
Increased
65
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
3
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.7M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.42M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.03M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.41M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$970K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$857K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$794K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$771K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Healthcare 6.34%
3 Financials 5.76%
4 Industrials 5.07%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUBS icon
51
Aptus Large Cap Enhanced Yield ETF
DUBS
$396M
$1.01M 0.65%
31,130
-10,710
-26% -$349K
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$996K 0.65%
28,800
– –
NEE icon
53
NextEra Energy
NEE
$181B
$986K 0.64%
13,751
+1,769
+15% +$137K
TMUS icon
54
T-Mobile US
TMUS
$185B
$978K 0.63%
4,431
-561
-11% -$128K
COST icon
55
Costco
COST
$422B
$959K 0.62%
1,047
+232
+28% +$215K
FISV
56
Fiserv Inc
FISV
$28.8B
$958K 0.62%
4,664
+716
+18% +$146K
SBUX icon
57
Starbucks
SBUX
$120B
$926K 0.6%
10,152
+1,530
+18% +$148K
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$899K 0.58%
1,536
-33
-2% -$19.4K
TT icon
59
Trane Technologies
TT
$101B
$883K 0.57%
2,392
+763
+47% +$303K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$873K 0.57%
8,194
-240
-3% -$26K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$872K 0.57%
4,581
-98
-2% -$17.3K
APO icon
62
Apollo Global Management
APO
$72.4B
$869K 0.56%
5,259
-1,303
-20% -$206K
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$863K 0.56%
1,659
+61
+4% +$33.5K
DFUV icon
64
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$861K 0.56%
21,053
– –
JUCY icon
65
Aptus Enhanced Yield ETF
JUCY
$316M
$859K 0.56%
37,740
+22,656
+150% +$523K
GD icon
66
General Dynamics
GD
$104B
$858K 0.56%
3,258
+1,038
+47% +$299K
LMT icon
67
Lockheed Martin
LMT
$134B
$857K 0.56%
1,763
+193
+12% +$105K
WSM icon
68
Williams-Sonoma
WSM
$26.9B
$834K 0.54%
4,503
+14
+0.3% +$2.22K
LIN icon
69
Linde
LIN
$221B
$817K 0.53%
1,952
+648
+50% +$295K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$812K 0.53%
29,140
-35,456
-55% -$970K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$794K 0.51%
15,213
-8,206
-35% -$454K
ARES icon
72
Ares Management
ARES
$28.9B
$764K 0.49%
4,313
+1,171
+37% +$200K
DELL icon
73
Dell
DELL
$262B
$742K 0.48%
6,436
+840
+15% +$105K
PWR icon
74
Quanta Services
PWR
$100B
$733K 0.48%
2,319
+348
+18% +$112K
FWONK icon
75
Liberty Media Series C
FWONK
$24.6B
$700K 0.45%
7,559
-548
-7% -$46.5K
1 2
3
4 5

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Renasant Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Renasant Bank held 184 positions worth $154M, up 1.5% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Renasant Bank's Q4 2024 filing shows 14 new, 65 increased, 70 reduced and 17 closed positions. Its largest new stake was SBA Communications: 2,829 shares worth $577K. The largest sale was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Renasant Bank's largest Q4 2024 buy was SBA Communications: 2,829 shares worth $577K.
  • Renasant Bank added most to Aptus Collared Investment Opportunity ETF in Q4 2024, an estimated $2.69M increase.
  • Renasant Bank's biggest Q4 2024 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $3.41M.
  • Renasant Bank fully exited iShares Core 10+ Year USD Bond ETF in Q4 2024, selling an estimated $771K.
  • Renasant Bank's ten largest holdings make up 25% of its $154M portfolio in Q4 2024.
  • Renasant Bank opened 14 new positions and closed 17 in Q4 2024.
  • Renasant Bank's portfolio value rose 1.5% quarter-over-quarter to $154M.

Based on Renasant Bank's 13F filing for Q4 2024, filed 10 Feb 2025.