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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
-0.75%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$6.16M
Cap. Flow
-$3.49M
Cap. Flow %
-2.47%
Top 10 Hldgs %
29.32%
Holding
153
New
10
Increased
37
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M
3
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$1.35M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.26M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.09M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.19M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.14M
3
MRK icon
Merck
MRK
+$1.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$995K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$953K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Financials 6.47%
3 Industrials 5.06%
4 Energy 4.56%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
101
TotalEnergies
TTE
$193B
$325K 0.23%
3,574
-1,568
-30% -$120K
DFIV icon
102
Dimensional International Value ETF
DFIV
$20.9B
$325K 0.23%
6,160
– –
PLD icon
103
Prologis
PLD
$136B
$324K 0.23%
2,449
-111
-4% -$14.8K
FDX icon
104
FedEx
FDX
$73B
$318K 0.22%
892
-78
-8% -$27.1K
AFL icon
105
Aflac
AFL
$65.5B
$312K 0.22%
2,842
+555
+24% +$61.5K
LIN icon
106
Linde
LIN
$236B
$305K 0.22%
616
-328
-35% -$155K
PHM icon
107
Pultegroup
PHM
$25.2B
$304K 0.22%
2,584
-125
-5% -$16K
T icon
108
AT&T
T
$164B
$301K 0.21%
10,391
-280
-3% -$7.48K
PCAR icon
109
PACCAR
PCAR
$70.5B
$299K 0.21%
2,585
-112
-4% -$13.5K
GRMN
110
Garmin
GRMN
$56.9B
$289K 0.2%
1,246
-591
-32% -$132K
CHE icon
111
Chemed
CHE
$7.16B
$286K 0.2%
756
+10
+1% +$4.28K
RF icon
112
Regions Financial
RF
$26.4B
$284K 0.2%
10,880
– –
MDT icon
113
Medtronic
MDT
$112B
$272K 0.19%
3,135
+664
+27% +$63.6K
PM icon
114
Philip Morris
PM
$309B
$270K 0.19%
1,632
– –
CPRT icon
115
Copart
CPRT
$28.5B
$270K 0.19%
8,119
-394
-5% -$14.8K
HWM icon
116
Howmet Aerospace
HWM
$109B
$258K 0.18%
1,121
-101
-8% -$23.5K
CASY icon
117
Casey's General Stores
CASY
$32.1B
$254K 0.18%
+349
New +$227K
AXP icon
118
American Express
AXP
$224B
$252K 0.18%
833
+102
+14% +$34.2K
LOW icon
119
Lowe's Companies
LOW
$121B
$250K 0.18%
1,057
+39
+4% +$10.2K
SYK icon
120
Stryker
SYK
$135B
$249K 0.18%
+757
New +$272K
NTAP icon
121
NetApp
NTAP
$34B
$247K 0.17%
2,409
-38
-2% -$3.86K
KLAC icon
122
KLA
KLAC
$222B
$243K 0.17%
1,650
-60
-4% -$8.78K
BTI icon
123
British American Tobacco
BTI
$136B
$243K 0.17%
4,152
+192
+5% +$11.4K
EME icon
124
Emcor
EME
$29.9B
$242K 0.17%
328
-43
-12% -$31.3K
ETN icon
125
Eaton
ETN
$141B
$237K 0.17%
664
+16
+2% +$5.69K
3 4
5
6 7

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 Q1 2026 Portfolio in Review

As of Q1 2026, Renasant Bank held 153 positions worth $141M, down 4.2% from $147M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Renasant Bank's Q1 2026 filing shows 10 new, 37 increased, 76 reduced and 16 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 5,046 shares worth $1.2M. The largest sale was Newmont, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Renasant Bank's largest Q1 2026 buy was Invesco NASDAQ 100 ETF: 5,046 shares worth $1.2M.
  • Renasant Bank added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $2.83M increase.
  • Renasant Bank's biggest Q1 2026 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $1.14M.
  • Renasant Bank fully exited Newmont in Q1 2026, selling an estimated $1.19M.
  • Renasant Bank's ten largest holdings make up 29% of its $141M portfolio in Q1 2026.
  • Renasant Bank opened 10 new positions and closed 16 in Q1 2026.
  • Renasant Bank's portfolio value fell 4.2% quarter-over-quarter to $141M.

Based on Renasant Bank's 13F filing for Q1 2026, filed 29 Apr 2026.