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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
+2.65%
1 Year Est. Return
+21.58%
3 Year Est. Return
+65%
5 Year Est. Return
+73.57%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$10.1M
Cap. Flow
-$13.4M
Cap. Flow %
-9.07%
Top 10 Hldgs %
27.33%
Holding
154
New
7
Increased
25
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.74M
2
META icon
Meta Platforms (Facebook)
META
+$1.02M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$708K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$434K
5
APH icon
Amphenol
APH
+$320K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.03M
2
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$861K
3
PFE icon
Pfizer
PFE
+$773K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$758K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$689K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.83%
2 Technology 13.82%
3 Financials 6.9%
4 Industrials 4.92%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$245B
$585K 0.4%
3,374
+100
+3% +$17.1K
LMT icon
77
Lockheed Martin
LMT
$121B
$576K 0.39%
1,191
-87
-7% -$41.6K
NOW icon
78
ServiceNow
NOW
$137B
$571K 0.39%
3,725
-685
-16% -$118K
PGR icon
79
Progressive
PGR
$126B
$562K 0.38%
2,469
-207
-8% -$46.7K
JNJ icon
80
Johnson & Johnson
JNJ
$640B
$561K 0.38%
2,713
-447
-14% -$88.4K
APH icon
81
Amphenol
APH
$207B
$547K 0.37%
8,102
+4,790
+145% +$320K
COST icon
82
Costco
COST
$401B
$542K 0.37%
628
-12
-2% -$10.9K
PEP icon
83
PepsiCo
PEP
$186B
$505K 0.34%
3,522
-1
-0% -$147
DFAX icon
84
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$503K 0.34%
15,353
– –
AMP icon
85
Ameriprise Financial
AMP
$49.3B
$483K 0.33%
986
-16
-2% -$7.59K
ABBV icon
86
AbbVie
ABBV
$454B
$466K 0.32%
2,041
-157
-7% -$35.8K
LLY icon
87
Eli Lilly
LLY
$994B
$464K 0.31%
432
+53
+14% +$50.7K
PG icon
88
Procter & Gamble
PG
$337B
$462K 0.31%
3,223
+800
+33% +$118K
RNST icon
89
Renasant Corp
RNST
$3.73B
$427K 0.29%
12,122
– –
WSM icon
90
Williams-Sonoma
WSM
$26.6B
$422K 0.29%
2,364
-139
-6% -$26K
LIN icon
91
Linde
LIN
$215B
$403K 0.27%
944
-878
-48% -$376K
PH icon
92
Parker-Hannifin
PH
$120B
$398K 0.27%
453
-59
-12% -$48.3K
AMT icon
93
American Tower
AMT
$82.9B
$389K 0.26%
2,214
-501
-18% -$91.2K
PFE icon
94
Pfizer
PFE
$158B
$379K 0.26%
15,215
-30,667
-67% -$773K
GRMN
95
Garmin
GRMN
$54.5B
$373K 0.25%
1,837
-8
-0.4% -$1.74K
BR icon
96
Broadridge
BR
$19.1B
$370K 0.25%
1,660
-335
-17% -$76.4K
FANG icon
97
Diamondback Energy
FANG
$57.4B
$356K 0.24%
2,369
-343
-13% -$50.6K
NZF icon
98
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$356K 0.24%
28,300
-10,751
-28% -$135K
TT icon
99
Trane Technologies
TT
$97.4B
$343K 0.23%
882
-69
-7% -$28.5K
TTE icon
100
TotalEnergies
TTE
$203B
$336K 0.23%
5,142
-539
-9% -$34.1K
2 3
4
5 6

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CWM
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JAA
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Renasant Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Renasant Bank held 154 positions worth $147M, down 6.4% from $158M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Renasant Bank withdrew a net $13.4M in Q4 2025, closing 11 positions and reducing 99 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $758K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

Against the trend, Renasant Bank opened a new position in JPMorgan Equity Premium Income ETF worth $314K.

  • Renasant Bank's largest Q4 2025 buy was JPMorgan Equity Premium Income ETF: 5,492 shares worth $314K.
  • Renasant Bank added most to iShares Core Universal USD Bond ETF in Q4 2025, an estimated $1.74M increase.
  • Renasant Bank's biggest Q4 2025 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $1.03M.
  • Renasant Bank fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2025, selling an estimated $758K.
  • Renasant Bank's ten largest holdings make up 27% of its $147M portfolio in Q4 2025.
  • Renasant Bank opened 7 new positions and closed 11 in Q4 2025.
  • Renasant Bank's portfolio value fell 6.4% quarter-over-quarter to $147M.

Based on Renasant Bank's 13F filing for Q4 2025, filed 30 Jan 2026.