We are live on ! Find out more
RB

Renasant Bank Portfolio holdings

AUM $156M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
1 Year Est. Return
+21.58%
3 Year Est. Return
+65%
5 Year Est. Return
+73.57%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$14.3M
Cap. Flow
+$87.7K
Cap. Flow %
0.06%
Top 10 Hldgs %
29.07%
Holding
156
New
19
Increased
50
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.12M
2
ANET icon
Arista Networks
ANET
+$1M
3
LHX icon
L3Harris
LHX
+$958K
4
V icon
Visa
V
+$920K
5
APH icon
Amphenol
APH
+$893K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.46M
2
PANW icon
Palo Alto Networks
PANW
+$1.13M
3
JPM icon
JPMorgan Chase
JPM
+$841K
4
NEE icon
NextEra Energy
NEE
+$746K
5
APO icon
Apollo Global Management
APO
+$745K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.12%
2 Technology 14.91%
3 Financials 6.76%
4 Industrials 4.9%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
101
NetApp
NTAP
$39.1B
$340K 0.22%
2,195
-214
-9% -$28K
DFIV icon
102
Dimensional International Value ETF
DFIV
$22.3B
$333K 0.21%
6,160
– –
PLD icon
103
Prologis
PLD
$129B
$332K 0.21%
2,451
+2
+0.1% +$284
MDT icon
104
Medtronic
MDT
$116B
$324K 0.21%
4,146
+1,011
+32% +$81.6K
AMAT icon
105
Applied Materials
AMAT
$362B
$321K 0.21%
+444
New +$205K
NZF icon
106
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$321K 0.21%
25,300
-3,000
-11% -$37.6K
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$311K 0.2%
+5,545
New +$300K
LIN icon
108
Linde
LIN
$215B
$305K 0.2%
587
-29
-5% -$14.7K
PM icon
109
Philip Morris
PM
$298B
$295K 0.19%
1,632
– –
CASY icon
110
Casey's General Stores
CASY
$22.7B
$293K 0.19%
369
+20
+6% +$16.1K
ADP icon
111
Automatic Data Processing
ADP
$107B
$293K 0.19%
+1,307
New +$279K
FLEX icon
112
Flex
FLEX
$42.8B
$289K 0.19%
+1,781
New +$216K
BLK icon
113
Blackrock
BLK
$167B
$283K 0.18%
294
-79
-21% -$81.7K
AXP icon
114
American Express
AXP
$219B
$280K 0.18%
828
-5
-0.6% -$1.6K
FDX icon
115
FedEx
FDX
$73.8B
$274K 0.18%
874
-18
-2% -$6.54K
EME icon
116
Emcor
EME
$34.4B
$266K 0.17%
321
-7
-2% -$5.92K
PANW icon
117
Palo Alto Networks
PANW
$270B
$263K 0.17%
772
-4,938
-86% -$1.13M
CPRT icon
118
Copart
CPRT
$27.7B
$261K 0.17%
9,274
+1,155
+14% +$37.3K
DRI icon
119
Darden Restaurants
DRI
$23.8B
$253K 0.16%
+1,226
New +$246K
HWM icon
120
Howmet Aerospace
HWM
$91.6B
$239K 0.15%
890
-231
-21% -$59.3K
ADI icon
121
Analog Devices
ADI
$184B
$239K 0.15%
+602
New +$238K
BTI icon
122
British American Tobacco
BTI
$119B
$237K 0.15%
3,840
-312
-8% -$18.8K
SFM icon
123
Sprouts Farmers Market
SFM
$6.78B
$234K 0.15%
+2,768
New +$224K
MEDP icon
124
Medpace
MEDP
$16.4B
$234K 0.15%
441
+13
+3% +$6K
COST icon
125
Costco
COST
$401B
$229K 0.15%
245
-177
-42% -$176K
3 4
5
6 7

Similar funds

FLP
Financial Life Planners Tempe, Arizona $156M AUM 23.26% 1-Year Est. Return
BF
Bonfire Financial Colorado Springs, Colorado $156M AUM 18.12% 1-Year Est. Return
CP
Clarendon Private Boston, Massachusetts $156M AUM 32.94% 1-Year Est. Return
SC
Settian Capital New York $156M AUM 14.17% 1-Year Est. Return
CWM
Clearview Wealth Management Irvine, California $156M AUM
RWC
Rare Wolf Capital Bellevue, Washington $156M AUM
ACL
APEIRON Capital Ltd Hong Kong $156M AUM 183.17% 1-Year Est. Return
JAA
Joel Adams & Associates Asheville, North Carolina $156M AUM 15.16% 1-Year Est. Return

Renasant Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Renasant Bank held 156 positions worth $156M, up 10% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Renasant Bank's Q2 2026 filing shows 19 new, 50 increased, 59 reduced and 15 closed positions. Its largest new stake was Blackstone: 9,309 shares worth $1.1M. The largest sale was ExxonMobil, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

  • Renasant Bank's largest Q2 2026 buy was Blackstone: 9,309 shares worth $1.1M.
  • Renasant Bank added most to Arista Networks in Q2 2026, an estimated $1M increase.
  • Renasant Bank's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $1.13M.
  • Renasant Bank fully exited ExxonMobil in Q2 2026, selling an estimated $1.46M.
  • Renasant Bank's ten largest holdings make up 29% of its $156M portfolio in Q2 2026.
  • Renasant Bank opened 19 new positions and closed 15 in Q2 2026.
  • Renasant Bank's portfolio value rose 10% quarter-over-quarter to $156M.

Based on Renasant Bank's 13F filing for Q2 2026, filed 11 Aug 2026.