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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
+0.6%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.31M
Cap. Flow
+$2.66M
Cap. Flow %
1.72%
Top 10 Hldgs %
24.7%
Holding
184
New
14
Increased
65
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
3
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.7M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.42M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.03M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.41M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$970K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$857K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$794K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$771K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Healthcare 6.34%
3 Financials 5.76%
4 Industrials 5.07%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$102B
$425K 0.28%
1,207
+86
+8% +$31K
CHE icon
102
Chemed
CHE
$7.07B
$422K 0.27%
797
+249
+45% +$140K
AGZ icon
103
iShares Agency Bond ETF
AGZ
$558M
$417K 0.27%
3,866
-4,361
-53% -$474K
AMT icon
104
American Tower
AMT
$80.8B
$416K 0.27%
2,270
+846
+59% +$175K
PHM icon
105
Pultegroup
PHM
$24.1B
$416K 0.27%
3,819
-104
-3% -$13.5K
HLT icon
106
Hilton Worldwide
HLT
$72.1B
$412K 0.27%
1,668
-1,948
-54% -$477K
PLD icon
107
Prologis
PLD
$135B
$403K 0.26%
3,809
-3,900
-51% -$448K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$401K 0.26%
+685
New +$404K
EOG icon
109
EOG Resources
EOG
$79.2B
$385K 0.25%
3,142
-89
-3% -$11.4K
DFAX icon
110
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$382K 0.25%
15,353
+1,198
+8% +$31K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$373K 0.24%
3,495
-4,889
-58% -$535K
T icon
112
AT&T
T
$159B
$368K 0.24%
16,159
+1,556
+11% +$35K
BX icon
113
Blackstone
BX
$102B
$360K 0.23%
2,090
-117
-5% -$20.4K
ADBE icon
114
Adobe
ADBE
$99.5B
$354K 0.23%
797
-194
-20% -$96.1K
BR icon
115
Broadridge
BR
$17.8B
$352K 0.23%
1,557
+559
+56% +$125K
NOC icon
116
Northrop Grumman
NOC
$77.1B
$342K 0.22%
729
+45
+7% +$22.6K
LOW icon
117
Lowe's Companies
LOW
$117B
$341K 0.22%
1,383
+599
+76% +$160K
BWA icon
118
BorgWarner
BWA
$13.1B
$337K 0.22%
10,589
-2,828
-21% -$96.3K
IT icon
119
Gartner
IT
$10.1B
$333K 0.22%
687
+9
+1% +$4.64K
AMGN icon
120
Amgen
AMGN
$208B
$328K 0.21%
1,260
-5
-0.4% -$1.48K
ROP icon
121
Roper Technologies
ROP
$38.8B
$317K 0.21%
609
+246
+68% +$135K
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$296K 0.19%
2,805
-598
-18% -$63.2K
BLK icon
123
Blackrock
BLK
$169B
$295K 0.19%
288
+30
+12% +$30.4K
SYK icon
124
Stryker
SYK
$125B
$291K 0.19%
808
-69
-8% -$25.6K
PG icon
125
Procter & Gamble
PG
$336B
$290K 0.19%
1,728
-20
-1% -$3.41K
3 4
5
6 7

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MCAV
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MAM
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Renasant Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Renasant Bank held 184 positions worth $154M, up 1.5% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Renasant Bank's Q4 2024 filing shows 14 new, 65 increased, 70 reduced and 17 closed positions. Its largest new stake was SBA Communications: 2,829 shares worth $577K. The largest sale was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Renasant Bank's largest Q4 2024 buy was SBA Communications: 2,829 shares worth $577K.
  • Renasant Bank added most to Aptus Collared Investment Opportunity ETF in Q4 2024, an estimated $2.69M increase.
  • Renasant Bank's biggest Q4 2024 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $3.41M.
  • Renasant Bank fully exited iShares Core 10+ Year USD Bond ETF in Q4 2024, selling an estimated $771K.
  • Renasant Bank's ten largest holdings make up 25% of its $154M portfolio in Q4 2024.
  • Renasant Bank opened 14 new positions and closed 17 in Q4 2024.
  • Renasant Bank's portfolio value rose 1.5% quarter-over-quarter to $154M.

Based on Renasant Bank's 13F filing for Q4 2024, filed 10 Feb 2025.