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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
+6.27%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$7.76M
Cap. Flow
-$489K
Cap. Flow %
-0.31%
Top 10 Hldgs %
28.04%
Holding
162
New
14
Increased
53
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.71M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
3
QCOM icon
Qualcomm
QCOM
+$1.02M
4
ACN icon
Accenture
ACN
+$915K
5
EPD icon
Enterprise Products Partners
EPD
+$900K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.22M
2
TMUS icon
T-Mobile US
TMUS
+$1.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$888K
4
UNH icon
UnitedHealth
UNH
+$852K
5
DELL icon
Dell
DELL
+$783K

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Financials 6.75%
3 Industrials 5%
4 Healthcare 4.67%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$127B
$390K 0.25%
872
+13
+2% +$6.24K
PH icon
102
Parker-Hannifin
PH
$123B
$388K 0.25%
512
-59
-10% -$43.5K
FANG icon
103
Diamondback Energy
FANG
$57.1B
$388K 0.25%
2,712
+126
+5% +$17.9K
PG icon
104
Procter & Gamble
PG
$336B
$372K 0.24%
2,423
+857
+55% +$134K
CHE icon
105
Chemed
CHE
$7.07B
$369K 0.23%
824
+39
+5% +$17.7K
PHM icon
106
Pultegroup
PHM
$24.1B
$363K 0.23%
2,747
-81
-3% -$10.1K
TTE icon
107
TotalEnergies
TTE
$195B
$339K 0.22%
5,681
+1,234
+28% +$76.1K
BLK icon
108
Blackrock
BLK
$169B
$316K 0.2%
271
– –
DFIV icon
109
Dimensional International Value ETF
DFIV
$21.3B
$311K 0.2%
6,740
– –
MTZ icon
110
MasTec
MTZ
$21.1B
$303K 0.19%
1,426
-141
-9% -$25.8K
AGZ icon
111
iShares Agency Bond ETF
AGZ
$558M
$301K 0.19%
2,729
-289
-10% -$31.7K
NTAP icon
112
NetApp
NTAP
$35B
$299K 0.19%
2,523
-80
-3% -$8.95K
CME icon
113
CME Group
CME
$96.3B
$298K 0.19%
+1,103
New +$300K
T icon
114
AT&T
T
$159B
$298K 0.19%
10,551
-1,577
-13% -$44.8K
PLD icon
115
Prologis
PLD
$135B
$293K 0.19%
2,555
+587
+30% +$64.5K
LLY icon
116
Eli Lilly
LLY
$1.02T
$289K 0.18%
379
-26
-6% -$19.3K
RF icon
117
Regions Financial
RF
$26.4B
$287K 0.18%
10,880
-178
-2% -$4.62K
PAG icon
118
Penske Automotive Group
PAG
$14.3B
$285K 0.18%
1,639
+9
+0.6% +$1.6K
CAT icon
119
Caterpillar
CAT
$375B
$284K 0.18%
595
-7
-1% -$2.99K
HWM icon
120
Howmet Aerospace
HWM
$113B
$276K 0.18%
1,405
-194
-12% -$35.4K
VZ icon
121
Verizon
VZ
$195B
$275K 0.17%
+6,261
New +$271K
PCAR icon
122
PACCAR
PCAR
$69.8B
$269K 0.17%
2,740
+74
+3% +$7.3K
BX icon
123
Blackstone
BX
$102B
$259K 0.16%
1,517
-437
-22% -$74.9K
AFL icon
124
Aflac
AFL
$64.9B
$258K 0.16%
2,309
-301
-12% -$31.6K
AXP icon
125
American Express
AXP
$227B
$254K 0.16%
766
-110
-13% -$35K
3 4
5
6 7

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MCAV
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MAM
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Renasant Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Renasant Bank held 162 positions worth $158M, up 5.2% from $150M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Renasant Bank's Q3 2025 filing shows 14 new, 53 increased, 65 reduced and 15 closed positions. Its largest new stake was Qualcomm: 6,424 shares worth $1.07M. The largest sale was Fiserv Inc, an estimated $1.22M.

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

  • Renasant Bank's largest Q3 2025 buy was Qualcomm: 6,424 shares worth $1.07M.
  • Renasant Bank added most to iShares Core Universal USD Bond ETF in Q3 2025, an estimated $1.71M increase.
  • Renasant Bank's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $852K.
  • Renasant Bank fully exited Fiserv Inc in Q3 2025, selling an estimated $1.22M.
  • Renasant Bank's ten largest holdings make up 28% of its $158M portfolio in Q3 2025.
  • Renasant Bank opened 14 new positions and closed 15 in Q3 2025.
  • Renasant Bank's portfolio value rose 5.2% quarter-over-quarter to $158M.

Based on Renasant Bank's 13F filing for Q3 2025, filed 5 Nov 2025.