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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
-2.21%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$3.35M
Cap. Flow
+$1.51M
Cap. Flow %
1%
Top 10 Hldgs %
27.16%
Holding
175
New
8
Increased
49
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
UPSD
Aptus Large Cap Upside ETF
UPSD
+$2.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.5M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.15M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.01M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.14M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$812K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$765K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$549K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Healthcare 6.11%
3 Financials 5.39%
4 Industrials 4.65%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$967K 0.64%
8,231
-4,267
-34% -$549K
COST icon
52
Costco
COST
$422B
$960K 0.64%
1,015
-32
-3% -$31.2K
FISV
53
Fiserv Inc
FISV
$28.8B
$951K 0.63%
4,305
-359
-8% -$78.6K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$945K 0.63%
28,633
-167
-0.6% -$5.8K
NEE icon
55
NextEra Energy
NEE
$181B
$912K 0.6%
12,865
-886
-6% -$62.5K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$853K 0.57%
1,480
-56
-4% -$36.1K
LIN icon
57
Linde
LIN
$221B
$850K 0.56%
1,826
-126
-6% -$56.7K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.2B
$825K 0.55%
4,383
-1,939
-31% -$369K
GD icon
59
General Dynamics
GD
$104B
$822K 0.54%
3,014
-244
-7% -$63.4K
SBUX icon
60
Starbucks
SBUX
$120B
$811K 0.54%
8,266
-1,886
-19% -$195K
TT icon
61
Trane Technologies
TT
$100B
$768K 0.51%
2,280
-112
-5% -$40.5K
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$765K 0.51%
1,537
-122
-7% -$66.1K
DFUV icon
63
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$742K 0.49%
18,005
-3,048
-14% -$128K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
$738K 0.49%
1,313
-1,295
-50% -$765K
LMT icon
65
Lockheed Martin
LMT
$134B
$713K 0.47%
1,596
-167
-9% -$76.9K
APO icon
66
Apollo Global Management
APO
$72.4B
$704K 0.47%
5,144
-115
-2% -$17.7K
PGR icon
67
Progressive
PGR
$123B
$704K 0.47%
2,488
+678
+37% +$177K
CPRT icon
68
Copart
CPRT
$27B
$695K 0.46%
12,279
+2,387
+24% +$134K
PWR icon
69
Quanta Services
PWR
$100B
$670K 0.44%
2,634
+315
+14% +$91K
FWONK icon
70
Liberty Media Series C
FWONK
$24.6B
$669K 0.44%
7,428
-131
-2% -$12.1K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$667K 0.44%
4,268
-313
-7% -$57.3K
AMT icon
72
American Tower
AMT
$80.8B
$659K 0.44%
3,027
+757
+33% +$149K
MA icon
73
Mastercard
MA
$502B
$657K 0.44%
1,199
-862
-42% -$469K
ARES icon
74
Ares Management
ARES
$28.9B
$632K 0.42%
4,313
– –
SBAC icon
75
SBA Communications
SBAC
$19.2B
$629K 0.42%
2,860
+31
+1% +$6.49K
1 2
3
4 5

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Renasant Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Renasant Bank held 175 positions worth $151M, down 2.2% from $154M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Renasant Bank's Q1 2025 filing shows 8 new, 49 increased, 86 reduced and 19 closed positions. Its largest new stake was Aptus Large Cap Upside ETF: 102,578 shares worth $2.38M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.14M.

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

  • Renasant Bank's largest Q1 2025 buy was Aptus Large Cap Upside ETF: 102,578 shares worth $2.38M.
  • Renasant Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $1.6M increase.
  • Renasant Bank's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.14M.
  • Renasant Bank fully exited Schwab US Large-Cap Growth ETF in Q1 2025, selling an estimated $812K.
  • Renasant Bank's ten largest holdings make up 27% of its $151M portfolio in Q1 2025.
  • Renasant Bank opened 8 new positions and closed 19 in Q1 2025.
  • Renasant Bank's portfolio value fell 2.2% quarter-over-quarter to $151M.

Based on Renasant Bank's 13F filing for Q1 2025, filed 9 May 2025.