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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
-2.21%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$3.35M
Cap. Flow
+$1.51M
Cap. Flow %
1%
Top 10 Hldgs %
27.16%
Holding
175
New
8
Increased
49
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
UPSD
Aptus Large Cap Upside ETF
UPSD
+$2.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.5M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.15M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.01M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.14M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$812K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$765K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$549K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Healthcare 6.11%
3 Financials 5.39%
4 Industrials 4.65%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
126
Sprouts Farmers Market
SFM
$8.13B
$278K 0.18%
1,820
-227
-11% -$33.8K
FDX icon
127
FedEx
FDX
$72.7B
$274K 0.18%
+1,124
New +$291K
DFIV icon
128
Dimensional International Value ETF
DFIV
$21.4B
$273K 0.18%
6,941
– –
AMGN icon
129
Amgen
AMGN
$208B
$272K 0.18%
872
-388
-31% -$115K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.5B
$267K 0.18%
1,985
– –
IWM icon
131
iShares Russell 2000 ETF
IWM
$80.2B
$261K 0.17%
1,310
+166
+15% +$36K
BLK icon
132
Blackrock
BLK
$169B
$256K 0.17%
271
-17
-6% -$16.7K
DECK icon
133
Deckers Outdoor
DECK
$13.2B
$256K 0.17%
2,290
– –
NVO
134
Novo Nordisk
NVO
$208B
$255K 0.17%
3,668
-1,507
-29% -$124K
AMCR icon
135
Amcor
AMCR
$20.8B
$253K 0.17%
5,222
+2,421
+86% +$119K
PCAR icon
136
PACCAR
PCAR
$69.8B
$253K 0.17%
2,597
+514
+25% +$54.2K
PAG icon
137
Penske Automotive Group
PAG
$14.3B
$246K 0.16%
+1,707
New +$273K
PG icon
138
Procter & Gamble
PG
$336B
$242K 0.16%
1,419
-309
-18% -$51.8K
RF icon
139
Regions Financial
RF
$26.4B
$236K 0.16%
10,880
-500
-4% -$11.6K
HWM icon
140
Howmet Aerospace
HWM
$113B
$234K 0.15%
+1,800
New +$229K
MRK icon
141
Merck
MRK
$322B
$229K 0.15%
2,551
-1,962
-43% -$183K
HON icon
142
Honeywell
HON
$77B
$226K 0.15%
1,134
-15
-1% -$3.04K
ENB icon
143
Enbridge
ENB
$119B
$225K 0.15%
+5,080
New +$221K
INTU icon
144
Intuit
INTU
$86.5B
$217K 0.14%
354
+5
+1% +$3K
MTZ icon
145
MasTec
MTZ
$21.1B
$216K 0.14%
1,851
-269
-13% -$36.3K
EXP icon
146
Eagle Materials
EXP
$6.29B
$213K 0.14%
959
-58
-6% -$13.8K
AXP icon
147
American Express
AXP
$227B
$207K 0.14%
770
-10
-1% -$2.96K
CAT icon
148
Caterpillar
CAT
$375B
$207K 0.14%
628
+59
+10% +$21K
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$207K 0.14%
1,752
-193
-10% -$22.5K
TXRH icon
150
Texas Roadhouse
TXRH
$13.5B
$207K 0.14%
+1,242
New +$220K
3 4 5
6
7

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VVM
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MCAV
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MAM
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Renasant Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Renasant Bank held 175 positions worth $151M, down 2.2% from $154M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Renasant Bank's Q1 2025 filing shows 8 new, 49 increased, 86 reduced and 19 closed positions. Its largest new stake was Aptus Large Cap Upside ETF: 102,578 shares worth $2.38M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.14M.

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

  • Renasant Bank's largest Q1 2025 buy was Aptus Large Cap Upside ETF: 102,578 shares worth $2.38M.
  • Renasant Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $1.6M increase.
  • Renasant Bank's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.14M.
  • Renasant Bank fully exited Schwab US Large-Cap Growth ETF in Q1 2025, selling an estimated $812K.
  • Renasant Bank's ten largest holdings make up 27% of its $151M portfolio in Q1 2025.
  • Renasant Bank opened 8 new positions and closed 19 in Q1 2025.
  • Renasant Bank's portfolio value fell 2.2% quarter-over-quarter to $151M.

Based on Renasant Bank's 13F filing for Q1 2025, filed 9 May 2025.