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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
+7.98%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$1.16M
Cap. Flow
-$10.3M
Cap. Flow %
-6.89%
Top 10 Hldgs %
28.43%
Holding
164
New
8
Increased
37
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$977K
2
UPS icon
United Parcel Service
UPS
+$919K
3
FITB
Fifth Third Bancorp
FITB
+$877K
4
SLB icon
SLB Ltd
SLB
+$847K
5
NVDA icon
NVIDIA
NVDA
+$781K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.25M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$863K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Financials 6.7%
3 Industrials 4.78%
4 Healthcare 4.78%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
76
iShares MBS ETF
MBB
$39.1B
$667K 0.45%
7,105
-17,239
-71% -$1.6M
SBAC icon
77
SBA Communications
SBAC
$19.8B
$662K 0.44%
2,818
-42
-1% -$9.61K
COST icon
78
Costco
COST
$432B
$630K 0.42%
636
-379
-37% -$377K
AMP icon
79
Ameriprise Financial
AMP
$47.8B
$610K 0.41%
1,143
-30
-3% -$14.8K
AMT icon
80
American Tower
AMT
$83.5B
$596K 0.4%
2,697
-330
-11% -$71.2K
RNST icon
81
Renasant Corp
RNST
$4.01B
$592K 0.4%
16,487
– –
TSM icon
82
TSMC
TSM
$1.94T
$570K 0.38%
2,515
+231
+10% +$42.8K
CSCO icon
83
Cisco
CSCO
$443B
$556K 0.37%
8,021
-319
-4% -$19.6K
CPRT icon
84
Copart
CPRT
$28.5B
$536K 0.36%
10,930
-1,349
-11% -$75.5K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$508K 0.34%
6,128
-771
-11% -$63.7K
KO icon
86
Coca-Cola
KO
$383B
$503K 0.34%
7,112
-488
-6% -$34.8K
CVX icon
87
Chevron
CVX
$382B
$498K 0.33%
3,481
+1,032
+42% +$145K
BR icon
88
Broadridge
BR
$18.4B
$496K 0.33%
2,041
-73
-3% -$17.3K
ROP icon
89
Roper Technologies
ROP
$40.4B
$481K 0.32%
848
-31
-4% -$17.5K
ISRG icon
90
Intuitive Surgical
ISRG
$127B
$467K 0.31%
859
+7
+0.8% +$3.66K
TT icon
91
Trane Technologies
TT
$98.8B
$461K 0.31%
1,054
-1,226
-54% -$484K
JNJ icon
92
Johnson & Johnson
JNJ
$640B
$455K 0.3%
2,977
-171
-5% -$26.3K
DFAX icon
93
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$451K 0.3%
15,353
– –
PEP icon
94
PepsiCo
PEP
$196B
$435K 0.29%
3,295
+1,087
+49% +$146K
WSM icon
95
Williams-Sonoma
WSM
$27.5B
$432K 0.29%
2,644
-353
-12% -$55.4K
ABBV icon
96
AbbVie
ABBV
$465B
$412K 0.28%
2,222
-3,187
-59% -$592K
PH icon
97
Parker-Hannifin
PH
$120B
$399K 0.27%
571
-60
-10% -$37.9K
ETN icon
98
Eaton
ETN
$141B
$393K 0.26%
1,101
-2,595
-70% -$799K
CHE icon
99
Chemed
CHE
$7.16B
$382K 0.26%
785
-30
-4% -$17.1K
GRMN
100
Garmin
GRMN
$56.9B
$368K 0.25%
1,765
+353
+25% +$70K
2 3
4
5 6

Similar funds

CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
MAM
Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return

Renasant Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Renasant Bank held 164 positions worth $150M, down 0.77% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Renasant Bank withdrew a net $10.3M in Q2 2025, closing 16 positions and reducing 90 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Renasant Bank opened a new position in Pfizer worth $1.02M.

  • Renasant Bank's largest Q2 2025 buy was Pfizer: 41,897 shares worth $1.02M.
  • Renasant Bank added most to NVIDIA in Q2 2025, an estimated $781K increase.
  • Renasant Bank's biggest Q2 2025 reduction was iShares MBS ETF, cutting an estimated $1.6M.
  • Renasant Bank fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2025, selling an estimated $1.07M.
  • Renasant Bank's ten largest holdings make up 28% of its $150M portfolio in Q2 2025.
  • Renasant Bank opened 8 new positions and closed 16 in Q2 2025.
  • Renasant Bank's portfolio value fell 0.77% quarter-over-quarter to $150M.

Based on Renasant Bank's 13F filing for Q2 2025, filed 8 Aug 2025.