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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
-0.75%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$6.16M
Cap. Flow
-$3.49M
Cap. Flow %
-2.47%
Top 10 Hldgs %
29.32%
Holding
153
New
10
Increased
37
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M
3
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$1.35M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.26M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.09M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.19M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.14M
3
MRK icon
Merck
MRK
+$1.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$995K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$953K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Financials 6.47%
3 Industrials 5.06%
4 Energy 4.56%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$83.5B
$505K 0.36%
2,928
+714
+32% +$128K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$503K 0.36%
5,000
-3,393
-40% -$349K
FANG icon
78
Diamondback Energy
FANG
$56B
$460K 0.33%
2,324
-45
-2% -$7.65K
MRK icon
79
Merck
MRK
$322B
$451K 0.32%
3,751
-8,935
-70% -$1.03M
AMP icon
80
Ameriprise Financial
AMP
$47.8B
$445K 0.31%
1,001
+15
+2% +$7.23K
RNST icon
81
Renasant Corp
RNST
$4.01B
$438K 0.31%
12,122
– –
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$434K 0.31%
3,000
-1,345
-31% -$200K
NOW icon
83
ServiceNow
NOW
$120B
$433K 0.31%
4,145
+420
+11% +$49.4K
GVI icon
84
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$427K 0.3%
4,000
-3,500
-47% -$375K
COST icon
85
Costco
COST
$432B
$420K 0.3%
422
-206
-33% -$201K
PGR icon
86
Progressive
PGR
$128B
$420K 0.3%
2,119
-350
-14% -$72.2K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.4B
$411K 0.29%
1,923
-2,222
-54% -$487K
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$398K 0.28%
3,000
-2,994
-50% -$410K
WSM icon
89
Williams-Sonoma
WSM
$27.5B
$397K 0.28%
2,177
-187
-8% -$37.3K
LLY icon
90
Eli Lilly
LLY
$1.08T
$387K 0.27%
421
-11
-3% -$11.2K
CAT icon
91
Caterpillar
CAT
$361B
$378K 0.27%
533
-37
-6% -$25.6K
PG icon
92
Procter & Gamble
PG
$340B
$376K 0.27%
2,602
-621
-19% -$94.1K
PH icon
93
Parker-Hannifin
PH
$120B
$367K 0.26%
410
-43
-9% -$40.7K
MTZ icon
94
MasTec
MTZ
$22.7B
$363K 0.26%
1,129
-95
-8% -$25.7K
TT icon
95
Trane Technologies
TT
$98.8B
$363K 0.26%
870
-12
-1% -$5.09K
BLK icon
96
Blackrock
BLK
$167B
$359K 0.25%
373
+102
+38% +$107K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$355K 0.25%
3,000
-2,673
-47% -$323K
NZF icon
98
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$345K 0.24%
28,300
– –
BR icon
99
Broadridge
BR
$18.4B
$340K 0.24%
2,094
+434
+26% +$82.5K
CME icon
100
CME Group
CME
$95.4B
$332K 0.23%
1,123
+188
+20% +$55.8K
2 3
4
5 6

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POIA
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VVM
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MCAV
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MAM
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Renasant Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Renasant Bank held 153 positions worth $141M, down 4.2% from $147M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Renasant Bank's Q1 2026 filing shows 10 new, 37 increased, 76 reduced and 16 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 5,046 shares worth $1.2M. The largest sale was Newmont, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Renasant Bank's largest Q1 2026 buy was Invesco NASDAQ 100 ETF: 5,046 shares worth $1.2M.
  • Renasant Bank added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $2.83M increase.
  • Renasant Bank's biggest Q1 2026 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $1.14M.
  • Renasant Bank fully exited Newmont in Q1 2026, selling an estimated $1.19M.
  • Renasant Bank's ten largest holdings make up 29% of its $141M portfolio in Q1 2026.
  • Renasant Bank opened 10 new positions and closed 16 in Q1 2026.
  • Renasant Bank's portfolio value fell 4.2% quarter-over-quarter to $141M.

Based on Renasant Bank's 13F filing for Q1 2026, filed 29 Apr 2026.