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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
+6.27%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$7.76M
Cap. Flow
-$489K
Cap. Flow %
-0.31%
Top 10 Hldgs %
28.04%
Holding
162
New
14
Increased
53
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.71M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
3
QCOM icon
Qualcomm
QCOM
+$1.02M
4
ACN icon
Accenture
ACN
+$915K
5
EPD icon
Enterprise Products Partners
EPD
+$900K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.22M
2
TMUS icon
T-Mobile US
TMUS
+$1.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$888K
4
UNH icon
UnitedHealth
UNH
+$852K
5
DELL icon
Dell
DELL
+$783K

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Financials 6.75%
3 Industrials 5%
4 Healthcare 4.67%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$100B
$952K 0.6%
2,297
-179
-7% -$69.6K
SLB icon
52
SLB Ltd
SLB
$73.6B
$940K 0.6%
27,336
+2,918
+12% +$102K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.2B
$934K 0.59%
4,589
+206
+5% +$41K
HON icon
54
Honeywell
HON
$77B
$933K 0.59%
4,703
+3,569
+315% +$746K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$933K 0.59%
7,190
-489
-6% -$62.6K
DEFR
56
Aptus Deferred Income ETF
DEFR
$142M
$906K 0.58%
+34,508
New +$893K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$903K 0.57%
3,709
-567
-13% -$119K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$898K 0.57%
13,618
+8,048
+144% +$502K
EPD icon
59
Enterprise Products Partners
EPD
$82.3B
$892K 0.57%
+28,536
New +$900K
WMT icon
60
Walmart Inc
WMT
$885B
$889K 0.56%
8,622
-500
-5% -$49.8K
KO icon
61
Coca-Cola
KO
$377B
$884K 0.56%
13,328
+6,216
+87% +$428K
JUCY icon
62
Aptus Enhanced Yield ETF
JUCY
$316M
$883K 0.56%
39,633
+2,427
+7% +$54.1K
LIN icon
63
Linde
LIN
$221B
$865K 0.55%
1,822
-8
-0.4% -$3.79K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.3B
$855K 0.54%
4,836
-1,760
-27% -$297K
L icon
65
Loews
L
$23.9B
$846K 0.54%
8,428
– –
UPS icon
66
United Parcel Service
UPS
$88.6B
$842K 0.53%
10,085
+744
+8% +$67.4K
NOW icon
67
ServiceNow
NOW
$115B
$812K 0.52%
4,410
+30
+0.7% +$5.6K
GVI icon
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$806K 0.51%
7,500
– –
DFUV icon
69
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$794K 0.5%
17,757
– –
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$779K 0.49%
5,504
-2,320
-30% -$320K
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$770K 0.49%
6,960
-2,867
-29% -$304K
HD icon
72
Home Depot
HD
$331B
$766K 0.49%
1,891
-1,399
-43% -$550K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$758K 0.48%
14,006
-11,379
-45% -$609K
TGT icon
74
Target
TGT
$65.6B
$744K 0.47%
8,289
-669
-7% -$65.9K
LULU icon
75
lululemon athletica
LULU
$13.5B
$726K 0.46%
+4,080
New +$818K
1 2
3
4 5

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VVM
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MCAV
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MAM
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Renasant Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Renasant Bank held 162 positions worth $158M, up 5.2% from $150M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Renasant Bank's Q3 2025 filing shows 14 new, 53 increased, 65 reduced and 15 closed positions. Its largest new stake was Qualcomm: 6,424 shares worth $1.07M. The largest sale was Fiserv Inc, an estimated $1.22M.

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

  • Renasant Bank's largest Q3 2025 buy was Qualcomm: 6,424 shares worth $1.07M.
  • Renasant Bank added most to iShares Core Universal USD Bond ETF in Q3 2025, an estimated $1.71M increase.
  • Renasant Bank's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $852K.
  • Renasant Bank fully exited Fiserv Inc in Q3 2025, selling an estimated $1.22M.
  • Renasant Bank's ten largest holdings make up 28% of its $158M portfolio in Q3 2025.
  • Renasant Bank opened 14 new positions and closed 15 in Q3 2025.
  • Renasant Bank's portfolio value rose 5.2% quarter-over-quarter to $158M.

Based on Renasant Bank's 13F filing for Q3 2025, filed 5 Nov 2025.