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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
-2.21%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$3.35M
Cap. Flow
+$1.51M
Cap. Flow %
1%
Top 10 Hldgs %
27.16%
Holding
175
New
8
Increased
49
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
UPSD
Aptus Large Cap Upside ETF
UPSD
+$2.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.5M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.15M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.01M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.14M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$812K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$765K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$549K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Healthcare 6.11%
3 Financials 5.39%
4 Industrials 4.65%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$252B
$604K 0.4%
3,360
+533
+19% +$99.8K
NOW icon
77
ServiceNow
NOW
$115B
$601K 0.4%
3,775
+560
+17% +$108K
DELL icon
78
Dell
DELL
$262B
$594K 0.39%
6,520
+84
+1% +$8.89K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$190B
$574K 0.38%
7,594
-15,182
-67% -$1.14M
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$571K 0.38%
6,899
-689
-9% -$56.7K
AMP icon
81
Ameriprise Financial
AMP
$48.3B
$568K 0.38%
1,173
-38
-3% -$19.9K
RNST icon
82
Renasant Corp
RNST
$3.98B
$559K 0.37%
16,487
– –
RSG icon
83
Republic Services
RSG
$64.8B
$551K 0.37%
2,275
-61
-3% -$13.7K
KO icon
84
Coca-Cola
KO
$377B
$544K 0.36%
7,600
+566
+8% +$37.8K
PANW icon
85
Palo Alto Networks
PANW
$270B
$532K 0.35%
3,116
+82
+3% +$15.2K
JNJ icon
86
Johnson & Johnson
JNJ
$618B
$522K 0.35%
3,148
-795
-20% -$124K
ROP icon
87
Roper Technologies
ROP
$38.8B
$518K 0.34%
879
+270
+44% +$152K
CSCO icon
88
Cisco
CSCO
$457B
$515K 0.34%
8,340
-1,323
-14% -$81.5K
BR icon
89
Broadridge
BR
$17.8B
$513K 0.34%
2,114
+557
+36% +$131K
CHE icon
90
Chemed
CHE
$7.07B
$501K 0.33%
815
+18
+2% +$10.2K
LNG icon
91
Cheniere Energy
LNG
$55.2B
$501K 0.33%
2,164
-59
-3% -$13.3K
IUSB icon
92
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$491K 0.33%
10,662
-2,965
-22% -$135K
WSM icon
93
Williams-Sonoma
WSM
$26.9B
$474K 0.31%
2,997
-1,506
-33% -$291K
PLD icon
94
Prologis
PLD
$135B
$453K 0.3%
4,049
+240
+6% +$27.8K
T icon
95
AT&T
T
$159B
$428K 0.28%
15,148
-1,011
-6% -$25.4K
ISRG icon
96
Intuitive Surgical
ISRG
$127B
$422K 0.28%
852
-134
-14% -$74.1K
FANG icon
97
Diamondback Energy
FANG
$57.1B
$420K 0.28%
2,630
+942
+56% +$152K
CVX icon
98
Chevron
CVX
$392B
$410K 0.27%
2,449
+480
+24% +$75.1K
DFAX icon
99
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$402K 0.27%
15,353
– –
EOG icon
100
EOG Resources
EOG
$79.2B
$400K 0.26%
3,117
-25
-0.8% -$3.22K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Renasant Bank held 175 positions worth $151M, down 2.2% from $154M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Renasant Bank's Q1 2025 filing shows 8 new, 49 increased, 86 reduced and 19 closed positions. Its largest new stake was Aptus Large Cap Upside ETF: 102,578 shares worth $2.38M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.14M.

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

  • Renasant Bank's largest Q1 2025 buy was Aptus Large Cap Upside ETF: 102,578 shares worth $2.38M.
  • Renasant Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $1.6M increase.
  • Renasant Bank's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.14M.
  • Renasant Bank fully exited Schwab US Large-Cap Growth ETF in Q1 2025, selling an estimated $812K.
  • Renasant Bank's ten largest holdings make up 27% of its $151M portfolio in Q1 2025.
  • Renasant Bank opened 8 new positions and closed 19 in Q1 2025.
  • Renasant Bank's portfolio value fell 2.2% quarter-over-quarter to $151M.

Based on Renasant Bank's 13F filing for Q1 2025, filed 9 May 2025.