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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
+7.98%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$1.16M
Cap. Flow
-$10.3M
Cap. Flow %
-6.89%
Top 10 Hldgs %
28.43%
Holding
164
New
8
Increased
37
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$977K
2
UPS icon
United Parcel Service
UPS
+$919K
3
FITB
Fifth Third Bancorp
FITB
+$877K
4
SLB icon
SLB Ltd
SLB
+$847K
5
NVDA icon
NVIDIA
NVDA
+$781K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.25M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$863K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Financials 6.7%
3 Industrials 4.78%
4 Healthcare 4.78%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$949K 0.63%
7,679
-3,995
-34% -$470K
UPS icon
52
United Parcel Service
UPS
$88.9B
$943K 0.63%
+9,341
New +$919K
PWR icon
53
Quanta Services
PWR
$84.2B
$936K 0.63%
2,476
-158
-6% -$50.7K
NOW icon
54
ServiceNow
NOW
$120B
$901K 0.6%
4,380
+605
+16% +$114K
WMT icon
55
Walmart Inc
WMT
$909B
$892K 0.6%
9,122
-7,595
-45% -$724K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$888K 0.59%
8,072
-4,500
-36% -$491K
TGT icon
57
Target
TGT
$66.3B
$884K 0.59%
8,958
+6,002
+203% +$576K
LIN icon
58
Linde
LIN
$236B
$859K 0.57%
1,830
+4
+0.2% +$1.83K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.4B
$851K 0.57%
4,383
– –
NZF icon
60
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$838K 0.56%
70,284
-18,735
-21% -$222K
MRK icon
61
Merck
MRK
$322B
$833K 0.56%
10,517
+7,966
+312% +$633K
JUCY icon
62
Aptus Enhanced Yield ETF
JUCY
$317M
$827K 0.55%
37,206
-16,232
-30% -$365K
SLB icon
63
SLB Ltd
SLB
$72.7B
$825K 0.55%
+24,418
New +$847K
GVI icon
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$801K 0.53%
7,500
-2,500
-25% -$264K
DELL icon
65
Dell
DELL
$239B
$783K 0.52%
6,388
-132
-2% -$13.5K
NEM icon
66
Newmont
NEM
$96.2B
$777K 0.52%
+13,345
New +$712K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$858B
$776K 0.52%
1,250
-63
-5% -$36.2K
L icon
68
Loews
L
$24.5B
$773K 0.52%
+8,428
New +$740K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.11T
$759K 0.51%
4,276
+8
+0.2% +$1.32K
DFUV icon
70
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$751K 0.5%
17,757
-248
-1% -$9.96K
APO icon
71
Apollo Global Management
APO
$69B
$725K 0.48%
5,110
-34
-0.7% -$4.51K
LMT icon
72
Lockheed Martin
LMT
$131B
$704K 0.47%
1,520
-76
-5% -$35.6K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$186B
$699K 0.47%
8,376
+782
+10% +$62.1K
TXN icon
74
Texas Instruments
TXN
$248B
$683K 0.46%
3,291
-69
-2% -$12.2K
PGR icon
75
Progressive
PGR
$128B
$670K 0.45%
2,512
+24
+1% +$6.58K
1 2
3
4 5

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KCM
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TM
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CL
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POIA
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VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
MCAV
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MAM
Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return

Renasant Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Renasant Bank held 164 positions worth $150M, down 0.77% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Renasant Bank withdrew a net $10.3M in Q2 2025, closing 16 positions and reducing 90 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Renasant Bank opened a new position in Pfizer worth $1.02M.

  • Renasant Bank's largest Q2 2025 buy was Pfizer: 41,897 shares worth $1.02M.
  • Renasant Bank added most to NVIDIA in Q2 2025, an estimated $781K increase.
  • Renasant Bank's biggest Q2 2025 reduction was iShares MBS ETF, cutting an estimated $1.6M.
  • Renasant Bank fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2025, selling an estimated $1.07M.
  • Renasant Bank's ten largest holdings make up 28% of its $150M portfolio in Q2 2025.
  • Renasant Bank opened 8 new positions and closed 16 in Q2 2025.
  • Renasant Bank's portfolio value fell 0.77% quarter-over-quarter to $150M.

Based on Renasant Bank's 13F filing for Q2 2025, filed 8 Aug 2025.