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Renasant Bank Portfolio holdings

AUM $156M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+21.58%
3 Year Est. Return
+65%
5 Year Est. Return
+73.57%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$10.1M
Cap. Flow
-$13.4M
Cap. Flow %
-9.07%
Top 10 Hldgs %
27.33%
Holding
154
New
7
Increased
25
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.74M
2
META icon
Meta Platforms (Facebook)
META
+$1.02M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$708K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$434K
5
APH icon
Amphenol
APH
+$320K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.03M
2
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$861K
3
PFE icon
Pfizer
PFE
+$773K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$758K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$689K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.83%
2 Technology 13.82%
3 Financials 6.9%
4 Industrials 4.92%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
101
Copart
CPRT
$27.7B
$333K 0.23%
8,513
-1,270
-13% -$52.7K
PLD icon
102
Prologis
PLD
$129B
$327K 0.22%
2,560
+5
+0.2% +$623
CAT icon
103
Caterpillar
CAT
$376B
$327K 0.22%
570
-25
-4% -$13.9K
CHE icon
104
Chemed
CHE
$6.74B
$319K 0.22%
746
-78
-9% -$34K
PHM icon
105
Pultegroup
PHM
$22.5B
$318K 0.22%
2,709
-38
-1% -$4.66K
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$314K 0.21%
+5,492
New +$314K
DFIV icon
107
Dimensional International Value ETF
DFIV
$22.3B
$307K 0.21%
6,160
-580
-9% -$27.6K
PCAR icon
108
PACCAR
PCAR
$64.6B
$295K 0.2%
2,697
-43
-2% -$4.41K
RF icon
109
Regions Financial
RF
$25.7B
$295K 0.2%
10,880
– –
BLK icon
110
Blackrock
BLK
$167B
$290K 0.2%
271
– –
FDX icon
111
FedEx
FDX
$73.8B
$280K 0.19%
970
-27
-3% -$7.09K
AXP icon
112
American Express
AXP
$219B
$270K 0.18%
731
-35
-5% -$12.5K
AMGN icon
113
Amgen
AMGN
$204B
$266K 0.18%
813
-72
-8% -$22.8K
MTZ icon
114
MasTec
MTZ
$19.3B
$266K 0.18%
1,224
-202
-14% -$42.4K
T icon
115
AT&T
T
$179B
$265K 0.18%
10,671
+120
+1% +$3.04K
NTAP icon
116
NetApp
NTAP
$39.1B
$262K 0.18%
2,447
-76
-3% -$8.68K
PM icon
117
Philip Morris
PM
$298B
$262K 0.18%
1,632
+286
+21% +$44.3K
PAG icon
118
Penske Automotive Group
PAG
$14.2B
$260K 0.18%
1,645
+6
+0.4% +$987
CME icon
119
CME Group
CME
$99.1B
$255K 0.17%
935
-168
-15% -$45.7K
AFL icon
120
Aflac
AFL
$57.8B
$252K 0.17%
2,287
-22
-1% -$2.42K
HWM icon
121
Howmet Aerospace
HWM
$91.6B
$251K 0.17%
1,222
-183
-13% -$36.4K
LOW icon
122
Lowe's Companies
LOW
$110B
$246K 0.17%
1,018
+17
+2% +$4.08K
SBAC icon
123
SBA Communications
SBAC
$19.7B
$244K 0.17%
+1,260
New +$243K
MEDP icon
124
Medpace
MEDP
$16.4B
$240K 0.16%
428
-19
-4% -$10.8K
MDT icon
125
Medtronic
MDT
$116B
$237K 0.16%
2,471
– –
3 4
5
6 7

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BF
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CP
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SC
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CWM
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RWC
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ACL
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JAA
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Renasant Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Renasant Bank held 154 positions worth $147M, down 6.4% from $158M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Renasant Bank withdrew a net $13.4M in Q4 2025, closing 11 positions and reducing 99 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $758K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

Against the trend, Renasant Bank opened a new position in JPMorgan Equity Premium Income ETF worth $314K.

  • Renasant Bank's largest Q4 2025 buy was JPMorgan Equity Premium Income ETF: 5,492 shares worth $314K.
  • Renasant Bank added most to iShares Core Universal USD Bond ETF in Q4 2025, an estimated $1.74M increase.
  • Renasant Bank's biggest Q4 2025 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $1.03M.
  • Renasant Bank fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2025, selling an estimated $758K.
  • Renasant Bank's ten largest holdings make up 27% of its $147M portfolio in Q4 2025.
  • Renasant Bank opened 7 new positions and closed 11 in Q4 2025.
  • Renasant Bank's portfolio value fell 6.4% quarter-over-quarter to $147M.

Based on Renasant Bank's 13F filing for Q4 2025, filed 30 Jan 2026.