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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
+2.65%
1 Year Est. Return
+21.58%
3 Year Est. Return
+65%
5 Year Est. Return
+73.57%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$10.1M
Cap. Flow
-$13.4M
Cap. Flow %
-9.07%
Top 10 Hldgs %
27.33%
Holding
154
New
7
Increased
25
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.74M
2
META icon
Meta Platforms (Facebook)
META
+$1.02M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$708K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$434K
5
APH icon
Amphenol
APH
+$320K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.03M
2
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$861K
3
PFE icon
Pfizer
PFE
+$773K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$758K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$689K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.83%
2 Technology 13.82%
3 Financials 6.9%
4 Industrials 4.92%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
126
Universal Health Services
UHS
$10.3B
$233K 0.16%
+1,068
New +$236K
BX icon
127
Blackstone
BX
$96.5B
$233K 0.16%
1,509
-8
-0.5% -$1.22K
EME icon
128
Emcor
EME
$34.4B
$227K 0.15%
371
+41
+12% +$26.5K
BTI icon
129
British American Tobacco
BTI
$119B
$224K 0.15%
3,960
-69
-2% -$3.77K
IT icon
130
Gartner
IT
$11.3B
$218K 0.15%
+863
New +$208K
INTU icon
131
Intuit
INTU
$85.9B
$215K 0.15%
325
-2
-0.6% -$1.32K
ANET icon
132
Arista Networks
ANET
$252B
$210K 0.14%
1,604
+2
+0.1% +$275
KLAC icon
133
KLA
KLAC
$236B
$208K 0.14%
+1,710
New +$201K
SBUX icon
134
Starbucks
SBUX
$113B
$207K 0.14%
2,461
-247
-9% -$20.8K
ETN icon
135
Eaton
ETN
$165B
$206K 0.14%
648
+47
+8% +$16.7K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$205K 0.14%
2,473
-2,504
-50% -$208K
VZ icon
137
Verizon
VZ
$210B
$204K 0.14%
5,004
-1,257
-20% -$51K
USB icon
138
US Bancorp
USB
$97.9B
$203K 0.14%
+3,800
New +$187K
TXRH icon
139
Texas Roadhouse
TXRH
$11.9B
$201K 0.14%
+1,210
New +$205K
AMCR icon
140
Amcor
AMCR
$19.6B
$97.5K 0.07%
2,338
-569
-20% -$23.5K
ABEV icon
141
Ambev
ABEV
$46.6B
$60.9K 0.04%
24,641
+2,799
+13% +$6.67K
AGZ icon
142
iShares Agency Bond ETF
AGZ
$628M
– –
-2,729
Closed -$301K
CELH icon
143
Celsius Holdings
CELH
$6.89B
– –
-3,740
Closed -$215K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,440
Closed -$205K
EXP icon
145
Eagle Materials
EXP
$5.68B
– –
-861
Closed -$201K
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-14,006
Closed -$758K
ISRG icon
147
Intuitive Surgical
ISRG
$130B
– –
-872
Closed -$390K
MBB icon
148
iShares MBS ETF
MBB
$38.9B
– –
-4,974
Closed -$473K
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-8,264
Closed -$426K
ROP icon
150
Roper Technologies
ROP
$38.4B
– –
-797
Closed -$397K
3 4 5
6
7

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BF
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CP
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SC
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CWM
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RWC
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ACL
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JAA
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Renasant Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Renasant Bank held 154 positions worth $147M, down 6.4% from $158M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Renasant Bank withdrew a net $13.4M in Q4 2025, closing 11 positions and reducing 99 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $758K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

Against the trend, Renasant Bank opened a new position in JPMorgan Equity Premium Income ETF worth $314K.

  • Renasant Bank's largest Q4 2025 buy was JPMorgan Equity Premium Income ETF: 5,492 shares worth $314K.
  • Renasant Bank added most to iShares Core Universal USD Bond ETF in Q4 2025, an estimated $1.74M increase.
  • Renasant Bank's biggest Q4 2025 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $1.03M.
  • Renasant Bank fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2025, selling an estimated $758K.
  • Renasant Bank's ten largest holdings make up 27% of its $147M portfolio in Q4 2025.
  • Renasant Bank opened 7 new positions and closed 11 in Q4 2025.
  • Renasant Bank's portfolio value fell 6.4% quarter-over-quarter to $147M.

Based on Renasant Bank's 13F filing for Q4 2025, filed 30 Jan 2026.