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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
+12.3%
1 Year Est. Return
+21.58%
3 Year Est. Return
+65%
5 Year Est. Return
+73.57%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$14.3M
Cap. Flow
+$87.7K
Cap. Flow %
0.06%
Top 10 Hldgs %
29.07%
Holding
156
New
19
Increased
50
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.12M
2
ANET icon
Arista Networks
ANET
+$1M
3
LHX icon
L3Harris
LHX
+$958K
4
V icon
Visa
V
+$920K
5
APH icon
Amphenol
APH
+$893K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.46M
2
PANW icon
Palo Alto Networks
PANW
+$1.13M
3
JPM icon
JPMorgan Chase
JPM
+$841K
4
NEE icon
NextEra Energy
NEE
+$746K
5
APO icon
Apollo Global Management
APO
+$745K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.12%
2 Technology 14.91%
3 Financials 6.76%
4 Industrials 4.9%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$236B
$499K 0.32%
1,655
+5
+0.3% +$993
AMT icon
77
American Tower
AMT
$82.9B
$493K 0.32%
3,017
+89
+3% +$16K
PEP icon
78
PepsiCo
PEP
$186B
$484K 0.31%
3,572
+25
+0.7% +$3.74K
MRK icon
79
Merck
MRK
$355B
$477K 0.31%
3,712
-39
-1% -$4.57K
LMT icon
80
Lockheed Martin
LMT
$121B
$475K 0.31%
932
-233
-20% -$126K
AMP icon
81
Ameriprise Financial
AMP
$49.3B
$458K 0.29%
998
-3
-0.3% -$1.38K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
$447K 0.29%
2,500
-500
-17% -$81K
CAT icon
83
Caterpillar
CAT
$376B
$444K 0.29%
417
-116
-22% -$102K
WSM icon
84
Williams-Sonoma
WSM
$26.6B
$435K 0.28%
1,868
-309
-14% -$61.2K
GVI icon
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$424K 0.27%
4,000
– –
FANG icon
86
Diamondback Energy
FANG
$57.4B
$422K 0.27%
2,402
+78
+3% +$15.1K
RF icon
87
Regions Financial
RF
$25.7B
$422K 0.27%
13,974
+3,094
+28% +$86.8K
BSX icon
88
Boston Scientific
BSX
$62.3B
$415K 0.27%
9,735
+580
+6% +$31.5K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$411K 0.26%
3,500
-1,500
-30% -$167K
NEE icon
90
NextEra Energy
NEE
$172B
$405K 0.26%
4,613
-8,246
-64% -$746K
PGR icon
91
Progressive
PGR
$126B
$391K 0.25%
1,792
-327
-15% -$65.9K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.4B
$391K 0.25%
1,613
-310
-16% -$72.2K
PG icon
93
Procter & Gamble
PG
$337B
$383K 0.25%
2,612
+10
+0.4% +$1.46K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$376K 0.24%
2,750
-250
-8% -$32.3K
CHE icon
95
Chemed
CHE
$6.74B
$375K 0.24%
806
+50
+7% +$21K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$369K 0.24%
2,500
-500
-17% -$70.7K
PH icon
97
Parker-Hannifin
PH
$120B
$360K 0.23%
368
-42
-10% -$38.5K
TT icon
98
Trane Technologies
TT
$97.4B
$354K 0.23%
721
-149
-17% -$69.7K
PHM icon
99
Pultegroup
PHM
$22.5B
$346K 0.22%
2,520
-64
-2% -$7.77K
DDOG icon
100
Datadog
DDOG
$79.4B
$342K 0.22%
+1,315
New +$244K
2 3
4
5 6

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Renasant Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Renasant Bank held 156 positions worth $156M, up 10% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Renasant Bank's Q2 2026 filing shows 19 new, 50 increased, 59 reduced and 15 closed positions. Its largest new stake was Blackstone: 9,309 shares worth $1.1M. The largest sale was ExxonMobil, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

  • Renasant Bank's largest Q2 2026 buy was Blackstone: 9,309 shares worth $1.1M.
  • Renasant Bank added most to Arista Networks in Q2 2026, an estimated $1M increase.
  • Renasant Bank's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $1.13M.
  • Renasant Bank fully exited ExxonMobil in Q2 2026, selling an estimated $1.46M.
  • Renasant Bank's ten largest holdings make up 29% of its $156M portfolio in Q2 2026.
  • Renasant Bank opened 19 new positions and closed 15 in Q2 2026.
  • Renasant Bank's portfolio value rose 10% quarter-over-quarter to $156M.

Based on Renasant Bank's 13F filing for Q2 2026, filed 11 Aug 2026.