We are live on ! Find out more
RB

Renasant Bank Portfolio holdings

AUM $156M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
1 Year Est. Return
+21.58%
3 Year Est. Return
+65%
5 Year Est. Return
+73.57%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$14.3M
Cap. Flow
+$87.7K
Cap. Flow %
0.06%
Top 10 Hldgs %
29.07%
Holding
156
New
19
Increased
50
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.12M
2
ANET icon
Arista Networks
ANET
+$1M
3
LHX icon
L3Harris
LHX
+$958K
4
V icon
Visa
V
+$920K
5
APH icon
Amphenol
APH
+$893K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.46M
2
PANW icon
Palo Alto Networks
PANW
+$1.13M
3
JPM icon
JPMorgan Chase
JPM
+$841K
4
NEE icon
NextEra Energy
NEE
+$746K
5
APO icon
Apollo Global Management
APO
+$745K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.12%
2 Technology 14.91%
3 Financials 6.76%
4 Industrials 4.9%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$97.9B
$229K 0.15%
+3,790
New +$212K
SYK icon
127
Stryker
SYK
$106B
$229K 0.15%
727
-30
-4% -$9.45K
TTE icon
128
TotalEnergies
TTE
$203B
$219K 0.14%
2,816
-758
-21% -$67K
WEC icon
129
WEC Energy
WEC
$34.3B
$216K 0.14%
+1,853
New +$211K
TDY icon
130
Teledyne Technologies
TDY
$28B
$216K 0.14%
+324
New +$204K
IQV icon
131
IQVIA
IQV
$43.1B
$215K 0.14%
+1,115
New +$194K
RTX icon
132
RTX Corp
RTX
$266B
$214K 0.14%
1,129
-12
-1% -$2.2K
T icon
133
AT&T
T
$179B
$214K 0.14%
10,324
-67
-0.6% -$1.66K
ASML icon
134
ASML
ASML
$652B
$213K 0.14%
+107
New +$170K
IRM icon
135
Iron Mountain
IRM
$34.3B
$207K 0.13%
+1,638
New +$201K
JBL icon
136
Jabil
JBL
$33.3B
$202K 0.13%
+523
New +$181K
ABEV icon
137
Ambev
ABEV
$46.6B
$81K 0.05%
25,787
+251
+1% +$785
AFL icon
138
Aflac
AFL
$57.8B
– –
-2,842
Closed -$312K
AMGN icon
139
Amgen
AMGN
$204B
– –
-645
Closed -$227K
APO icon
140
Apollo Global Management
APO
$76.2B
– –
-6,689
Closed -$745K
BR icon
141
Broadridge
BR
$19.1B
– –
-2,094
Closed -$340K
CTRA
142
DELISTED
Coterra Energy
CTRA
– –
-6,384
Closed -$224K
GRMN
143
Garmin
GRMN
$54.5B
– –
-1,246
Closed -$289K
KR icon
144
Kroger
KR
$34.9B
– –
-2,770
Closed -$200K
LOW icon
145
Lowe's Companies
LOW
$110B
– –
-1,057
Closed -$250K
MTZ icon
146
MasTec
MTZ
$19.3B
– –
-1,129
Closed -$363K
PAG icon
147
Penske Automotive Group
PAG
$14.2B
– –
-1,381
Closed -$206K
PAYX icon
148
Paychex
PAYX
$41.2B
– –
-2,473
Closed -$228K
PCAR icon
149
PACCAR
PCAR
$64.6B
– –
-2,585
Closed -$299K
PNC icon
150
PNC Financial Services
PNC
$97.4B
– –
-1,008
Closed -$210K
3 4 5
6
7

Similar funds

FLP
Financial Life Planners Tempe, Arizona $156M AUM 23.26% 1-Year Est. Return
BF
Bonfire Financial Colorado Springs, Colorado $156M AUM 18.12% 1-Year Est. Return
CP
Clarendon Private Boston, Massachusetts $156M AUM 32.94% 1-Year Est. Return
SC
Settian Capital New York $156M AUM 14.17% 1-Year Est. Return
CWM
Clearview Wealth Management Irvine, California $156M AUM
RWC
Rare Wolf Capital Bellevue, Washington $156M AUM
ACL
APEIRON Capital Ltd Hong Kong $156M AUM 183.17% 1-Year Est. Return
JAA
Joel Adams & Associates Asheville, North Carolina $156M AUM 15.16% 1-Year Est. Return

Renasant Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Renasant Bank held 156 positions worth $156M, up 10% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Renasant Bank's Q2 2026 filing shows 19 new, 50 increased, 59 reduced and 15 closed positions. Its largest new stake was Blackstone: 9,309 shares worth $1.1M. The largest sale was ExxonMobil, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

  • Renasant Bank's largest Q2 2026 buy was Blackstone: 9,309 shares worth $1.1M.
  • Renasant Bank added most to Arista Networks in Q2 2026, an estimated $1M increase.
  • Renasant Bank's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $1.13M.
  • Renasant Bank fully exited ExxonMobil in Q2 2026, selling an estimated $1.46M.
  • Renasant Bank's ten largest holdings make up 29% of its $156M portfolio in Q2 2026.
  • Renasant Bank opened 19 new positions and closed 15 in Q2 2026.
  • Renasant Bank's portfolio value rose 10% quarter-over-quarter to $156M.

Based on Renasant Bank's 13F filing for Q2 2026, filed 11 Aug 2026.