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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
+6.27%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$7.76M
Cap. Flow
-$489K
Cap. Flow %
-0.31%
Top 10 Hldgs %
28.04%
Holding
162
New
14
Increased
53
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.71M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
3
QCOM icon
Qualcomm
QCOM
+$1.02M
4
ACN icon
Accenture
ACN
+$915K
5
EPD icon
Enterprise Products Partners
EPD
+$900K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.22M
2
TMUS icon
T-Mobile US
TMUS
+$1.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$888K
4
UNH icon
UnitedHealth
UNH
+$852K
5
DELL icon
Dell
DELL
+$783K

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Financials 6.75%
3 Industrials 5%
4 Healthcare 4.67%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$117B
$252K 0.16%
1,001
-10
-1% -$2.46K
AMGN icon
127
Amgen
AMGN
$208B
$250K 0.16%
885
+5
+0.6% +$1.45K
SFM icon
128
Sprouts Farmers Market
SFM
$8.13B
$240K 0.15%
2,210
+625
+39% +$90.9K
MDT icon
129
Medtronic
MDT
$109B
$235K 0.15%
2,471
-16
-0.6% -$1.47K
FDX icon
130
FedEx
FDX
$72.7B
$235K 0.15%
997
+13
+1% +$3K
ANET icon
131
Arista Networks
ANET
$227B
$233K 0.15%
+1,602
New +$206K
MEDP icon
132
Medpace
MEDP
$16.1B
$230K 0.15%
+447
New +$195K
SBUX icon
133
Starbucks
SBUX
$120B
$229K 0.15%
2,708
-7
-0.3% -$627
ETN icon
134
Eaton
ETN
$161B
$225K 0.14%
601
-500
-45% -$182K
INTU icon
135
Intuit
INTU
$86.5B
$223K 0.14%
327
-14
-4% -$10.1K
PM icon
136
Philip Morris
PM
$297B
$218K 0.14%
1,346
-4
-0.3% -$673
CELH icon
137
Celsius Holdings
CELH
$7.47B
$215K 0.14%
+3,740
New +$196K
EME icon
138
Emcor
EME
$35.2B
$214K 0.14%
+330
New +$200K
BTI icon
139
British American Tobacco
BTI
$131B
$214K 0.14%
+4,029
New +$219K
APH icon
140
Amphenol
APH
$198B
$205K 0.13%
+1,656
New +$182K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.5B
$205K 0.13%
1,440
-545
-27% -$75.5K
SYK icon
142
Stryker
SYK
$125B
$204K 0.13%
552
-214
-28% -$82.7K
EXP icon
143
Eagle Materials
EXP
$6.29B
$201K 0.13%
+861
New +$195K
AMCR icon
144
Amcor
AMCR
$20.8B
$119K 0.08%
2,907
-278
-9% -$12.5K
ABEV icon
145
Ambev
ABEV
$48.1B
$48.7K 0.03%
21,842
– –
ADP icon
146
Automatic Data Processing
ADP
$106B
– –
-666
Closed -$205K
BWA icon
147
BorgWarner
BWA
$13.1B
– –
-10,362
Closed -$347K
DECK icon
148
Deckers Outdoor
DECK
$13.2B
– –
-2,611
Closed -$269K
DELL icon
149
Dell
DELL
$262B
– –
-6,388
Closed -$783K
FISV
150
Fiserv Inc
FISV
$28.8B
– –
-7,069
Closed -$1.22M
3 4 5
6
7

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KCM
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TM
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CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
MAM
Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return

Renasant Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Renasant Bank held 162 positions worth $158M, up 5.2% from $150M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Renasant Bank's Q3 2025 filing shows 14 new, 53 increased, 65 reduced and 15 closed positions. Its largest new stake was Qualcomm: 6,424 shares worth $1.07M. The largest sale was Fiserv Inc, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Renasant Bank's largest Q3 2025 buy was Qualcomm: 6,424 shares worth $1.07M.
  • Renasant Bank added most to iShares Core Universal USD Bond ETF in Q3 2025, an estimated $1.71M increase.
  • Renasant Bank's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $852K.
  • Renasant Bank fully exited Fiserv Inc in Q3 2025, selling an estimated $1.22M.
  • Renasant Bank's ten largest holdings make up 28% of its $158M portfolio in Q3 2025.
  • Renasant Bank opened 14 new positions and closed 15 in Q3 2025.
  • Renasant Bank's portfolio value rose 5.2% quarter-over-quarter to $158M.

Based on Renasant Bank's 13F filing for Q3 2025, filed 5 Nov 2025.