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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
+7.98%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$1.16M
(-0.77%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
164
New
8
Increased
37
Reduced
90
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$977K |
| 2 |
United Parcel Service
UPS
|
+$919K |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$877K |
| 4 |
SLB Ltd
SLB
|
+$847K |
| 5 |
NVIDIA
NVDA
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.25M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.19M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$863K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.24% |
| 2 | Financials | 6.7% |
| 3 | Industrials | 4.78% |
| 4 | Healthcare | 4.78% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$56B
| $355K | 0.24% |
2,586
-44
| -2% | -$6.1K |
|
102
AT&T
T
$164B
| $351K | 0.23% |
12,128
-3,020
| -20% | -$83.2K |
|
103
BorgWarner
BWA
$12.8B
| $347K | 0.23% |
10,362
| – | – |
|
104
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $337K | 0.23% |
546
-19
| -3% | -$10.9K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $334K | 0.22% |
5,570
-829
| -13% | -$46.3K |
|
106
iShares Agency Bond ETF
AGZ
$559M
| $331K | 0.22% |
3,018
-429
| -12% | -$46.8K |
|
107
Eli Lilly
LLY
$1.08T
| $316K | 0.21% |
405
-925
| -70% | -$719K |
|
108
Stryker
SYK
$135B
| $303K | 0.2% |
766
+2
| +0.3% | +$748 |
|
109
Pultegroup
PHM
$25.2B
| $298K | 0.2% |
2,828
-139
| -5% | -$14K |
|
110
Howmet Aerospace
HWM
$109B
| $298K | 0.2% |
1,599
-201
| -11% | -$30.9K |
|
111
Blackstone
BX
$104B
| $292K | 0.2% |
1,954
-52
| -3% | -$7.14K |
|
112
Dimensional International Value ETF
DFIV
$20.9B
| $289K | 0.19% |
6,740
-201
| -3% | -$8.19K |
|
113
Blackrock
BLK
$167B
| $284K | 0.19% |
271
| – | – |
|
114
Penske Automotive Group
PAG
$14.7B
| $280K | 0.19% |
1,630
-77
| -5% | -$12.3K |
|
115
American Express
AXP
$224B
| $279K | 0.19% |
876
+106
| +14% | +$29.8K |
|
116
Gartner
IT
$11.1B
| $279K | 0.19% |
689
+17
| +3% | +$7.11K |
|
117
NetApp
NTAP
$34B
| $277K | 0.19% |
+2,603
| New | +$247K |
|
118
Aflac
AFL
$65.5B
| $275K | 0.18% |
2,610
-28
| -1% | -$2.94K |
|
119
TotalEnergies
TTE
$193B
| $273K | 0.18% |
4,447
-275
| -6% | -$16.3K |
|
120
Deckers Outdoor
DECK
$14.1B
| $269K | 0.18% |
2,611
+321
| +14% | +$35.5K |
|
121
Intuit
INTU
$91.1B
| $269K | 0.18% |
341
-13
| -4% | -$8.8K |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $268K | 0.18% |
2,444
-940
| -28% | -$101K |
|
123
MasTec
MTZ
$22.7B
| $267K | 0.18% |
1,567
-284
| -15% | -$40.9K |
|
124
Accenture
ACN
$106B
| $267K | 0.18% |
893
-65
| -7% | -$19.8K |
|
125
iShares Select Dividend ETF
DVY
$23.8B
| $264K | 0.18% |
1,985
| – | – |
|
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Renasant Bank's Q2 2025 Portfolio in Review
As of Q2 2025, Renasant Bank held 164 positions worth $150M, down 0.77% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Renasant Bank withdrew a net $10.3M in Q2 2025, closing 16 positions and reducing 90 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
Against the trend, Renasant Bank opened a new position in Pfizer worth $1.02M.
- Renasant Bank's largest Q2 2025 buy was Pfizer: 41,897 shares worth $1.02M.
- Renasant Bank added most to NVIDIA in Q2 2025, an estimated $781K increase.
- Renasant Bank's biggest Q2 2025 reduction was iShares MBS ETF, cutting an estimated $1.6M.
- Renasant Bank fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2025, selling an estimated $1.07M.
- Renasant Bank's ten largest holdings make up 28% of its $150M portfolio in Q2 2025.
- Renasant Bank opened 8 new positions and closed 16 in Q2 2025.
- Renasant Bank's portfolio value fell 0.77% quarter-over-quarter to $150M.
Based on Renasant Bank's 13F filing for Q2 2025, filed 8 Aug 2025.