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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
+0.6%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.31M
Cap. Flow
+$2.66M
Cap. Flow %
1.72%
Top 10 Hldgs %
24.7%
Holding
184
New
14
Increased
65
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
3
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.7M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.42M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.03M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.41M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$970K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$857K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$794K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$771K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Healthcare 6.34%
3 Financials 5.76%
4 Industrials 5.07%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
126
MasTec
MTZ
$21.1B
$289K 0.19%
2,120
-106
-5% -$14.2K
CTAS icon
127
Cintas
CTAS
$81.9B
$286K 0.19%
1,564
-161
-9% -$33.8K
CVX icon
128
Chevron
CVX
$392B
$285K 0.18%
1,969
+59
+3% +$9.03K
BMY icon
129
Bristol-Myers Squibb
BMY
$133B
$277K 0.18%
4,900
+72
+1% +$4.02K
FANG icon
130
Diamondback Energy
FANG
$57.1B
$277K 0.18%
+1,688
New +$297K
AFL icon
131
Aflac
AFL
$64.9B
$268K 0.17%
2,593
+517
+25% +$56.4K
CB icon
132
Chubb
CB
$135B
$268K 0.17%
970
+100
+11% +$28.4K
RF icon
133
Regions Financial
RF
$26.4B
$268K 0.17%
11,380
– –
SGOV icon
134
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$263K 0.17%
2,624
– –
DVY icon
135
iShares Select Dividend ETF
DVY
$23.5B
$261K 0.17%
1,985
– –
SFM icon
136
Sprouts Farmers Market
SFM
$8.13B
$260K 0.17%
+2,047
New +$272K
IWM icon
137
iShares Russell 2000 ETF
IWM
$79.8B
$253K 0.16%
1,144
-43
-4% -$9.8K
MDT icon
138
Medtronic
MDT
$109B
$252K 0.16%
3,149
-521
-14% -$45.1K
EXP icon
139
Eagle Materials
EXP
$6.29B
$251K 0.16%
1,017
-42
-4% -$12.1K
GRMN
140
Garmin
GRMN
$56.7B
$251K 0.16%
1,215
-654
-35% -$128K
DFIV icon
141
Dimensional International Value ETF
DFIV
$21.3B
$246K 0.16%
6,941
– –
HON icon
142
Honeywell
HON
$77B
$245K 0.16%
1,149
-23
-2% -$4.8K
BKNG icon
143
Booking.com
BKNG
$149B
$243K 0.16%
1,225
-125
-9% -$24K
SPGI icon
144
S&P Global
SPGI
$121B
$237K 0.15%
475
+16
+3% +$8.12K
PM icon
145
Philip Morris
PM
$297B
$232K 0.15%
1,931
-424
-18% -$53.5K
TGT icon
146
Target
TGT
$65.6B
$232K 0.15%
+1,719
New +$246K
AXP icon
147
American Express
AXP
$227B
$231K 0.15%
+780
New +$224K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$56B
$231K 0.15%
+2,612
New +$237K
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$225K 0.15%
1,945
-1,960
-50% -$229K
BAC icon
150
Bank of America
BAC
$435B
$224K 0.15%
5,095
– –
4 5
6
7 8

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Renasant Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Renasant Bank held 184 positions worth $154M, up 1.5% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Renasant Bank's Q4 2024 filing shows 14 new, 65 increased, 70 reduced and 17 closed positions. Its largest new stake was SBA Communications: 2,829 shares worth $577K. The largest sale was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $3.41M.

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

  • Renasant Bank's largest Q4 2024 buy was SBA Communications: 2,829 shares worth $577K.
  • Renasant Bank added most to Aptus Collared Investment Opportunity ETF in Q4 2024, an estimated $2.69M increase.
  • Renasant Bank's biggest Q4 2024 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $3.41M.
  • Renasant Bank fully exited iShares Core 10+ Year USD Bond ETF in Q4 2024, selling an estimated $771K.
  • Renasant Bank's ten largest holdings make up 25% of its $154M portfolio in Q4 2024.
  • Renasant Bank opened 14 new positions and closed 17 in Q4 2024.
  • Renasant Bank's portfolio value rose 1.5% quarter-over-quarter to $154M.

Based on Renasant Bank's 13F filing for Q4 2024, filed 10 Feb 2025.