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Renasant Bank Portfolio holdings
AUM
$156M
1-Year Est. Return
21.58%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
1 Year Est. Return
+21.58%
3 Year Est. Return
+65%
5 Year Est. Return
+73.57%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$10.1M
(-6.4%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
154
New
7
Increased
25
Reduced
99
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.74M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.02M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$708K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$434K |
| 5 |
Amphenol
APH
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$1.03M |
| 2 |
Aptus International Enhanced Yield ETF
IDUB
|
+$861K |
| 3 |
Pfizer
PFE
|
+$773K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$758K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$689K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.83% |
| 2 | Technology | 13.82% |
| 3 | Financials | 6.9% |
| 4 | Industrials | 4.92% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$84B
| $957K | 0.65% |
29,853
+1,317
| +5% | +$41.6K |
|
52
Coca-Cola
KO
$380B
| $946K | 0.64% |
13,534
+206
| +2% | +$14.4K |
|
|
DEFR
53
Aptus Deferred Income ETF
DEFR
$147M
| $913K | 0.62% |
34,199
-309
| -0.9% | -$8.21K |
|
54
Honeywell
HON
$64.1B
| $903K | 0.61% |
4,629
-74
| -2% | -$14.5K |
|
55
lululemon athletica
LULU
$11B
| $901K | 0.61% |
4,334
+254
| +6% | +$46K |
|
56
Aptus Enhanced Yield ETF
JUCY
$354M
| $886K | 0.6% |
39,901
+268
| +0.7% | +$5.97K |
|
57
iShares Russell 1000 Value ETF
IWD
$83.4B
| $872K | 0.59% |
4,145
-444
| -10% | -$91.7K |
|
58
Walmart Inc
WMT
$850B
| $865K | 0.59% |
7,763
-859
| -10% | -$92.2K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $865K | 0.59% |
6,314
-1,028
| -14% | -$144K |
|
60
iShares Russell 2000 Value ETF
IWN
$14.3B
| $856K | 0.58% |
4,723
-113
| -2% | -$20.3K |
|
61
Quanta Services
PWR
$97.8B
| $848K | 0.58% |
2,010
-287
| -12% | -$126K |
|
62
Loews
L
$22.2B
| $837K | 0.57% |
7,951
-477
| -6% | -$49.3K |
|
63
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $827K | 0.56% |
17,757
| – | – |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $813K | 0.55% |
8,393
-2,185
| -21% | -$210K |
|
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
| $805K | 0.55% |
7,500
| – | – |
|
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
| $789K | 0.53% |
5,994
-1,196
| -17% | -$156K |
|
67
Home Depot
HD
$308B
| $780K | 0.53% |
2,268
+377
| +20% | +$138K |
|
68
United Parcel Service
UPS
$85.3B
| $698K | 0.47% |
7,035
-3,050
| -30% | -$285K |
|
69
Target
TGT
$70.8B
| $694K | 0.47% |
7,099
-1,190
| -14% | -$110K |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
| $645K | 0.44% |
5,673
-1,287
| -18% | -$144K |
|
71
Chevron
CVX
$420B
| $617K | 0.42% |
4,050
+110
| +3% | +$16.8K |
|
72
TSMC
TSM
$2.25T
| $617K | 0.42% |
2,029
-216
| -10% | -$63.4K |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
| $613K | 0.42% |
4,345
-1,159
| -21% | -$164K |
|
74
UnitedHealth
UNH
$340B
| $602K | 0.41% |
1,825
-244
| -12% | -$82.7K |
|
75
Cisco
CSCO
$442B
| $599K | 0.41% |
7,782
-59
| -0.8% | -$4.38K |
|
Similar funds
FLP
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CP
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CWM
RWC
ACL
JAA
Renasant Bank's Q4 2025 Portfolio in Review
As of Q4 2025, Renasant Bank held 154 positions worth $147M, down 6.4% from $158M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Renasant Bank withdrew a net $13.4M in Q4 2025, closing 11 positions and reducing 99 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $758K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Financials.
Against the trend, Renasant Bank opened a new position in JPMorgan Equity Premium Income ETF worth $314K.
- Renasant Bank's largest Q4 2025 buy was JPMorgan Equity Premium Income ETF: 5,492 shares worth $314K.
- Renasant Bank added most to iShares Core Universal USD Bond ETF in Q4 2025, an estimated $1.74M increase.
- Renasant Bank's biggest Q4 2025 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $1.03M.
- Renasant Bank fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2025, selling an estimated $758K.
- Renasant Bank's ten largest holdings make up 27% of its $147M portfolio in Q4 2025.
- Renasant Bank opened 7 new positions and closed 11 in Q4 2025.
- Renasant Bank's portfolio value fell 6.4% quarter-over-quarter to $147M.
Based on Renasant Bank's 13F filing for Q4 2025, filed 30 Jan 2026.