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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
-2.21%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$3.35M
Cap. Flow
+$1.51M
Cap. Flow %
1%
Top 10 Hldgs %
27.16%
Holding
175
New
8
Increased
49
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
UPSD
Aptus Large Cap Upside ETF
UPSD
+$2.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.5M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.15M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.01M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.14M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$812K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$765K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$549K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Healthcare 6.11%
3 Financials 5.39%
4 Industrials 4.65%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$123B
$384K 0.25%
631
-62
-9% -$40.5K
TSM icon
102
TSMC
TSM
$2.1T
$379K 0.25%
2,284
-62
-3% -$12K
AGZ icon
103
iShares Agency Bond ETF
AGZ
$564M
$377K 0.25%
3,447
-419
-11% -$45.5K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$368K 0.24%
3,384
-111
-3% -$12K
HLT icon
105
Hilton Worldwide
HLT
$72.1B
$364K 0.24%
1,598
-70
-4% -$17.4K
BAC icon
106
Bank of America
BAC
$435B
$351K 0.23%
8,405
+3,310
+65% +$147K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$345K 0.23%
6,399
-8,814
-58% -$474K
PEP icon
108
PepsiCo
PEP
$190B
$331K 0.22%
2,208
-666
-23% -$99.1K
BKAG icon
109
BNY Mellon Core Bond ETF
BKAG
$2.16B
$322K 0.21%
+7,637
New +$318K
PM icon
110
Philip Morris
PM
$297B
$317K 0.21%
1,994
+63
+3% +$8.92K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$316K 0.21%
565
-120
-18% -$70.5K
TGT icon
112
Target
TGT
$65.6B
$308K 0.2%
2,956
+1,237
+72% +$155K
GRMN
113
Garmin
GRMN
$56.7B
$307K 0.2%
1,412
+197
+16% +$42.6K
TTE icon
114
TotalEnergies
TTE
$195B
$305K 0.2%
4,722
-3,835
-45% -$231K
PHM icon
115
Pultegroup
PHM
$24.1B
$305K 0.2%
2,967
-852
-22% -$92K
MDT icon
116
Medtronic
MDT
$109B
$304K 0.2%
3,385
+236
+7% +$21.1K
ACN icon
117
Accenture
ACN
$102B
$299K 0.2%
958
-249
-21% -$87.9K
BWA icon
118
BorgWarner
BWA
$13.1B
$297K 0.2%
10,362
-227
-2% -$6.89K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$296K 0.2%
2,805
– –
AFL icon
120
Aflac
AFL
$64.9B
$293K 0.19%
2,638
+45
+2% +$4.77K
LOW icon
121
Lowe's Companies
LOW
$117B
$293K 0.19%
1,257
-126
-9% -$31K
BMY icon
122
Bristol-Myers Squibb
BMY
$133B
$286K 0.19%
4,684
-216
-4% -$12.6K
SYK icon
123
Stryker
SYK
$125B
$284K 0.19%
764
-44
-5% -$16.7K
IT icon
124
Gartner
IT
$10.1B
$282K 0.19%
672
-15
-2% -$7.39K
BX icon
125
Blackstone
BX
$102B
$280K 0.19%
2,006
-84
-4% -$13.6K
3 4
5
6 7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Renasant Bank held 175 positions worth $151M, down 2.2% from $154M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Renasant Bank's Q1 2025 filing shows 8 new, 49 increased, 86 reduced and 19 closed positions. Its largest new stake was Aptus Large Cap Upside ETF: 102,578 shares worth $2.38M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.14M.

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

  • Renasant Bank's largest Q1 2025 buy was Aptus Large Cap Upside ETF: 102,578 shares worth $2.38M.
  • Renasant Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $1.6M increase.
  • Renasant Bank's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.14M.
  • Renasant Bank fully exited Schwab US Large-Cap Growth ETF in Q1 2025, selling an estimated $812K.
  • Renasant Bank's ten largest holdings make up 27% of its $151M portfolio in Q1 2025.
  • Renasant Bank opened 8 new positions and closed 19 in Q1 2025.
  • Renasant Bank's portfolio value fell 2.2% quarter-over-quarter to $151M.

Based on Renasant Bank's 13F filing for Q1 2025, filed 9 May 2025.