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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
+6.27%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$7.76M
Cap. Flow
-$489K
Cap. Flow %
-0.31%
Top 10 Hldgs %
28.04%
Holding
162
New
14
Increased
53
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.71M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
3
QCOM icon
Qualcomm
QCOM
+$1.02M
4
ACN icon
Accenture
ACN
+$915K
5
EPD icon
Enterprise Products Partners
EPD
+$900K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.22M
2
TMUS icon
T-Mobile US
TMUS
+$1.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$888K
4
UNH icon
UnitedHealth
UNH
+$852K
5
DELL icon
Dell
DELL
+$783K

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Financials 6.75%
3 Industrials 5%
4 Healthcare 4.67%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$376B
$714K 0.45%
2,069
-2,816
-58% -$852K
PGR icon
77
Progressive
PGR
$123B
$661K 0.42%
2,676
+164
+7% +$40.4K
LMT icon
78
Lockheed Martin
LMT
$134B
$638K 0.41%
1,278
-242
-16% -$110K
TSM icon
79
TSMC
TSM
$2.1T
$627K 0.4%
2,245
-270
-11% -$66K
CVX icon
80
Chevron
CVX
$392B
$612K 0.39%
3,940
+459
+13% +$71.1K
TXN icon
81
Texas Instruments
TXN
$252B
$602K 0.38%
3,274
-17
-0.5% -$3.32K
COST icon
82
Costco
COST
$422B
$592K 0.38%
640
+4
+0.6% +$3.83K
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$586K 0.37%
3,160
+183
+6% +$31.4K
CSCO icon
84
Cisco
CSCO
$457B
$536K 0.34%
7,841
-180
-2% -$12.3K
AMT icon
85
American Tower
AMT
$80.8B
$522K 0.33%
2,715
+18
+0.7% +$3.75K
ABBV icon
86
AbbVie
ABBV
$443B
$509K 0.32%
2,198
-24
-1% -$4.89K
PEP icon
87
PepsiCo
PEP
$190B
$495K 0.31%
3,523
+228
+7% +$32.6K
AMP icon
88
Ameriprise Financial
AMP
$48.3B
$492K 0.31%
1,002
-141
-12% -$72.3K
NZF icon
89
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$490K 0.31%
39,051
-31,233
-44% -$375K
WSM icon
90
Williams-Sonoma
WSM
$26.9B
$489K 0.31%
2,503
-141
-5% -$26.9K
DFAX icon
91
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$482K 0.31%
15,353
– –
BR icon
92
Broadridge
BR
$17.8B
$475K 0.3%
1,995
-46
-2% -$11.5K
MBB icon
93
iShares MBS ETF
MBB
$38.9B
$473K 0.3%
4,974
-2,131
-30% -$200K
GRMN
94
Garmin
GRMN
$56.7B
$454K 0.29%
1,845
+80
+5% +$18.5K
RNST icon
95
Renasant Corp
RNST
$3.98B
$447K 0.28%
12,122
-4,365
-26% -$165K
CPRT icon
96
Copart
CPRT
$27B
$440K 0.28%
9,783
-1,147
-10% -$54.1K
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$426K 0.27%
+8,264
New +$428K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$413K 0.26%
4,977
-1,151
-19% -$95.2K
TT icon
99
Trane Technologies
TT
$100B
$401K 0.25%
951
-103
-10% -$44K
ROP icon
100
Roper Technologies
ROP
$38.8B
$397K 0.25%
797
-51
-6% -$27.2K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Renasant Bank held 162 positions worth $158M, up 5.2% from $150M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Renasant Bank's Q3 2025 filing shows 14 new, 53 increased, 65 reduced and 15 closed positions. Its largest new stake was Qualcomm: 6,424 shares worth $1.07M. The largest sale was Fiserv Inc, an estimated $1.22M.

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

  • Renasant Bank's largest Q3 2025 buy was Qualcomm: 6,424 shares worth $1.07M.
  • Renasant Bank added most to iShares Core Universal USD Bond ETF in Q3 2025, an estimated $1.71M increase.
  • Renasant Bank's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $852K.
  • Renasant Bank fully exited Fiserv Inc in Q3 2025, selling an estimated $1.22M.
  • Renasant Bank's ten largest holdings make up 28% of its $158M portfolio in Q3 2025.
  • Renasant Bank opened 14 new positions and closed 15 in Q3 2025.
  • Renasant Bank's portfolio value rose 5.2% quarter-over-quarter to $158M.

Based on Renasant Bank's 13F filing for Q3 2025, filed 5 Nov 2025.