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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
+7.98%
1 Year Est. Return
+21.58%
3 Year Est. Return
+65%
5 Year Est. Return
+73.57%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$1.16M
Cap. Flow
-$10.3M
Cap. Flow %
-6.89%
Top 10 Hldgs %
28.43%
Holding
164
New
8
Increased
37
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$977K
2
UPS icon
United Parcel Service
UPS
+$919K
3
FITB
Fifth Third Bancorp
FITB
+$877K
4
SLB icon
SLB Ltd
SLB
+$847K
5
NVDA icon
NVIDIA
NVDA
+$781K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.25M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$863K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.91%
2 Technology 14.24%
3 Financials 6.7%
4 Industrials 4.78%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
126
Sprouts Farmers Market
SFM
$6.78B
$261K 0.17%
1,585
-235
-13% -$38.4K
RF icon
127
Regions Financial
RF
$25.7B
$260K 0.17%
11,058
+178
+2% +$3.77K
PCAR icon
128
PACCAR
PCAR
$64.6B
$253K 0.17%
2,666
+69
+3% +$6.37K
PG icon
129
Procter & Gamble
PG
$337B
$249K 0.17%
1,566
+147
+10% +$24K
HON icon
130
Honeywell
HON
$64.1B
$249K 0.17%
1,134
– –
SBUX icon
131
Starbucks
SBUX
$113B
$249K 0.17%
2,715
-5,551
-67% -$481K
PM icon
132
Philip Morris
PM
$298B
$246K 0.16%
1,350
-644
-32% -$111K
AMGN icon
133
Amgen
AMGN
$204B
$246K 0.16%
880
+8
+0.9% +$2.27K
CAT icon
134
Caterpillar
CAT
$376B
$234K 0.16%
602
-26
-4% -$8.67K
IWM icon
135
iShares Russell 2000 ETF
IWM
$78.5B
$227K 0.15%
1,051
-259
-20% -$52.1K
LOW icon
136
Lowe's Companies
LOW
$110B
$224K 0.15%
1,011
-246
-20% -$54.9K
FDX icon
137
FedEx
FDX
$73.8B
$224K 0.15%
984
-140
-12% -$30.7K
TXRH icon
138
Texas Roadhouse
TXRH
$11.9B
$221K 0.15%
1,177
-65
-5% -$11.7K
MDT icon
139
Medtronic
MDT
$116B
$217K 0.14%
2,487
-898
-27% -$76.2K
MUB icon
140
iShares National Muni Bond ETF
MUB
$44.8B
$209K 0.14%
2,000
-8,298
-81% -$863K
IEI icon
141
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$209K 0.14%
1,752
– –
PLD icon
142
Prologis
PLD
$129B
$207K 0.14%
1,968
-2,081
-51% -$218K
ADP icon
143
Automatic Data Processing
ADP
$107B
$205K 0.14%
+666
New +$205K
IUSB icon
144
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$203K 0.14%
4,387
-6,275
-59% -$286K
AMCR icon
145
Amcor
AMCR
$19.6B
$146K 0.1%
3,185
-2,037
-39% -$94K
ABEV icon
146
Ambev
ABEV
$46.6B
$52.6K 0.04%
21,842
-2,848
-12% -$6.93K
ARES icon
147
Ares Management
ARES
$29.9B
– –
-4,313
Closed -$632K
BKAG icon
148
BNY Mellon Core Bond ETF
BKAG
$2.44B
– –
-7,637
Closed -$322K
BMY icon
149
Bristol-Myers Squibb
BMY
$130B
– –
-4,684
Closed -$286K
ENB icon
150
Enbridge
ENB
$104B
– –
-5,080
Closed -$225K
3 4 5
6
7

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CWM
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JAA
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Renasant Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Renasant Bank held 164 positions worth $150M, down 0.77% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Renasant Bank withdrew a net $10.3M in Q2 2025, closing 16 positions and reducing 90 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

Against the trend, Renasant Bank opened a new position in Pfizer worth $1.02M.

  • Renasant Bank's largest Q2 2025 buy was Pfizer: 41,897 shares worth $1.02M.
  • Renasant Bank added most to NVIDIA in Q2 2025, an estimated $781K increase.
  • Renasant Bank's biggest Q2 2025 reduction was iShares MBS ETF, cutting an estimated $1.6M.
  • Renasant Bank fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2025, selling an estimated $1.07M.
  • Renasant Bank's ten largest holdings make up 28% of its $150M portfolio in Q2 2025.
  • Renasant Bank opened 8 new positions and closed 16 in Q2 2025.
  • Renasant Bank's portfolio value fell 0.77% quarter-over-quarter to $150M.

Based on Renasant Bank's 13F filing for Q2 2025, filed 8 Aug 2025.