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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
+0.6%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.31M
Cap. Flow
+$2.66M
Cap. Flow %
1.72%
Top 10 Hldgs %
24.7%
Holding
184
New
14
Increased
65
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
3
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.7M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.42M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.03M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.41M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$970K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$857K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$794K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$771K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Healthcare 6.34%
3 Financials 5.76%
4 Industrials 5.07%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$115B
$682K 0.44%
3,215
-535
-14% -$108K
AMP icon
77
Ameriprise Financial
AMP
$48.3B
$645K 0.42%
1,211
+138
+13% +$73.6K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$622K 0.4%
7,588
-1,880
-20% -$155K
IUSB icon
79
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$616K 0.4%
13,627
-4,388
-24% -$201K
RNST icon
80
Renasant Corp
RNST
$3.98B
$589K 0.38%
16,487
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$581K 0.38%
5,040
-4,697
-48% -$561K
SBAC icon
82
SBA Communications
SBAC
$19.2B
$577K 0.37%
+2,829
New +$637K
CSCO icon
83
Cisco
CSCO
$457B
$572K 0.37%
9,663
+1,003
+12% +$57.3K
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$570K 0.37%
3,943
+436
+12% +$67.6K
CPRT icon
85
Copart
CPRT
$27B
$568K 0.37%
9,892
+2,064
+26% +$118K
PANW icon
86
Palo Alto Networks
PANW
$270B
$552K 0.36%
+3,034
New +$573K
TXN icon
87
Texas Instruments
TXN
$252B
$530K 0.34%
2,827
+86
+3% +$17.2K
ISRG icon
88
Intuitive Surgical
ISRG
$127B
$515K 0.33%
986
+364
+59% +$190K
LNG icon
89
Cheniere Energy
LNG
$55.2B
$478K 0.31%
2,223
-1,365
-38% -$277K
RSG icon
90
Republic Services
RSG
$64.8B
$470K 0.3%
2,336
-1,856
-44% -$384K
TTE icon
91
TotalEnergies
TTE
$195B
$466K 0.3%
8,557
+12
+0.1% +$730
DECK icon
92
Deckers Outdoor
DECK
$13.2B
$465K 0.3%
2,290
-608
-21% -$110K
TSM icon
93
TSMC
TSM
$2.1T
$463K 0.3%
2,346
-15
-0.6% -$2.9K
MRK icon
94
Merck
MRK
$322B
$449K 0.29%
4,513
-381
-8% -$39.3K
NVO
95
Novo Nordisk
NVO
$208B
$445K 0.29%
5,175
-327
-6% -$35.4K
PH icon
96
Parker-Hannifin
PH
$123B
$441K 0.29%
693
-27
-4% -$17.9K
KO icon
97
Coca-Cola
KO
$377B
$438K 0.28%
7,034
-2,294
-25% -$150K
PEP icon
98
PepsiCo
PEP
$190B
$437K 0.28%
2,874
-672
-19% -$110K
PGR icon
99
Progressive
PGR
$123B
$434K 0.28%
1,810
+488
+37% +$123K
GUNR icon
100
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$431K 0.28%
11,851
– –
2 3
4
5 6

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KCM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Renasant Bank held 184 positions worth $154M, up 1.5% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Renasant Bank's Q4 2024 filing shows 14 new, 65 increased, 70 reduced and 17 closed positions. Its largest new stake was SBA Communications: 2,829 shares worth $577K. The largest sale was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Renasant Bank's largest Q4 2024 buy was SBA Communications: 2,829 shares worth $577K.
  • Renasant Bank added most to Aptus Collared Investment Opportunity ETF in Q4 2024, an estimated $2.69M increase.
  • Renasant Bank's biggest Q4 2024 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $3.41M.
  • Renasant Bank fully exited iShares Core 10+ Year USD Bond ETF in Q4 2024, selling an estimated $771K.
  • Renasant Bank's ten largest holdings make up 25% of its $154M portfolio in Q4 2024.
  • Renasant Bank opened 14 new positions and closed 17 in Q4 2024.
  • Renasant Bank's portfolio value rose 1.5% quarter-over-quarter to $154M.

Based on Renasant Bank's 13F filing for Q4 2024, filed 10 Feb 2025.