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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
-0.75%
1 Year Est. Return
+21.58%
3 Year Est. Return
+65%
5 Year Est. Return
+73.57%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$6.16M
Cap. Flow
-$3.49M
Cap. Flow %
-2.47%
Top 10 Hldgs %
29.32%
Holding
153
New
10
Increased
37
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M
3
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$1.35M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.26M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.09M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.19M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.14M
3
MRK icon
Merck
MRK
+$1.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$995K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$953K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.06%
2 Technology 12.52%
3 Financials 6.47%
4 Industrials 5.06%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$45.2B
$228K 0.16%
+2,473
New +$245K
AMGN icon
127
Amgen
AMGN
$234B
$227K 0.16%
645
-168
-21% -$59.9K
CTRA
128
DELISTED
Coterra Energy
CTRA
$224K 0.16%
+6,384
New +$192K
RTX icon
129
RTX Corp
RTX
$285B
$220K 0.16%
+1,141
New +$227K
ANET icon
130
Arista Networks
ANET
$246B
$215K 0.15%
1,752
+148
+9% +$19.8K
PNC icon
131
PNC Financial Services
PNC
$96.6B
$210K 0.15%
+1,008
New +$219K
PAG icon
132
Penske Automotive Group
PAG
$14.2B
$206K 0.15%
1,381
-264
-16% -$41.8K
MEDP icon
133
Medpace
MEDP
$16.8B
$206K 0.15%
428
– –
KR icon
134
Kroger
KR
$35.4B
$200K 0.14%
+2,770
New +$187K
ABEV icon
135
Ambev
ABEV
$44.1B
$74.6K 0.05%
25,536
+895
+4% +$2.56K
AMCR icon
136
Amcor
AMCR
$21.6B
– –
-2,338
Closed -$97.5K
BX icon
137
Blackstone
BX
$107B
– –
-1,509
Closed -$233K
INTU icon
138
Intuit
INTU
$97.9B
– –
-325
Closed -$215K
IT icon
139
Gartner
IT
$12.5B
– –
-863
Closed -$218K
JEPI icon
140
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
-5,492
Closed -$314K
NEM icon
141
Newmont
NEM
$135B
– –
-11,908
Closed -$1.19M
PFE icon
142
Pfizer
PFE
$159B
– –
-15,215
Closed -$379K
SBAC icon
143
SBA Communications
SBAC
$20.3B
– –
-1,260
Closed -$244K
SBUX icon
144
Starbucks
SBUX
$123B
– –
-2,461
Closed -$207K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,473
Closed -$205K
TGT icon
146
Target
TGT
$74.1B
– –
-7,099
Closed -$694K
TXRH icon
147
Texas Roadhouse
TXRH
$13.1B
– –
-1,210
Closed -$201K
UHS icon
148
Universal Health Services
UHS
$10.1B
– –
-1,068
Closed -$233K
UPS icon
149
United Parcel Service
UPS
$89.6B
– –
-7,035
Closed -$698K
USB icon
150
US Bancorp
USB
$97.3B
– –
-3,800
Closed -$203K
3 4 5
6
7

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Renasant Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Renasant Bank held 153 positions worth $141M, down 4.2% from $147M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Renasant Bank's Q1 2026 filing shows 10 new, 37 increased, 76 reduced and 16 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 5,046 shares worth $1.2M. The largest sale was Newmont, an estimated $1.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

  • Renasant Bank's largest Q1 2026 buy was Invesco NASDAQ 100 ETF: 5,046 shares worth $1.2M.
  • Renasant Bank added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $2.83M increase.
  • Renasant Bank's biggest Q1 2026 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $1.14M.
  • Renasant Bank fully exited Newmont in Q1 2026, selling an estimated $1.19M.
  • Renasant Bank's ten largest holdings make up 29% of its $141M portfolio in Q1 2026.
  • Renasant Bank opened 10 new positions and closed 16 in Q1 2026.
  • Renasant Bank's portfolio value fell 4.2% quarter-over-quarter to $141M.

Based on Renasant Bank's 13F filing for Q1 2026, filed 29 Apr 2026.