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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
+0.6%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.31M
Cap. Flow
+$2.66M
Cap. Flow %
1.72%
Top 10 Hldgs %
24.7%
Holding
184
New
14
Increased
65
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
3
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.7M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.42M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.03M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.41M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$970K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$857K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$794K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$771K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Healthcare 6.34%
3 Financials 5.76%
4 Industrials 5.07%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
151
Oneok
OKE
$57.2B
$223K 0.14%
2,220
-59
-3% -$6.04K
IXUS icon
152
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$221K 0.14%
+3,342
New +$232K
GDDY icon
153
GoDaddy
GDDY
$11B
$221K 0.14%
+1,118
New +$204K
INTU icon
154
Intuit
INTU
$86.5B
$219K 0.14%
349
+22
+7% +$14.1K
PCAR icon
155
PACCAR
PCAR
$69.8B
$217K 0.14%
2,083
-355
-15% -$38.9K
AMAT icon
156
Applied Materials
AMAT
$403B
$215K 0.14%
1,324
+6
+0.5% +$1.09K
MLI icon
157
Mueller Industries
MLI
$14.7B
$215K 0.14%
5,416
-186
-3% -$7.56K
PKG icon
158
Packaging Corp of America
PKG
$21.9B
$215K 0.14%
953
+5
+0.5% +$1.16K
ABT icon
159
Abbott
ABT
$183B
$212K 0.14%
+1,873
New +$216K
ANET icon
160
Arista Networks
ANET
$227B
$210K 0.14%
+1,904
New +$196K
CAT icon
161
Caterpillar
CAT
$375B
$206K 0.13%
569
+1
+0.2% +$388
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$204K 0.13%
+3,938
New +$205K
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$203K 0.13%
2,198
-1,429
-39% -$135K
AMCR icon
164
Amcor
AMCR
$20.8B
$132K 0.09%
+2,801
New +$146K
ABEV icon
165
Ambev
ABEV
$48.1B
$34.4K 0.02%
18,576
+2,382
+15% +$5.27K
ANSS
166
DELISTED
Ansys
ANSS
– –
-673
Closed -$214K
AVB icon
167
AvalonBay Communities
AVB
$26.5B
– –
-1,074
Closed -$242K
BHP icon
168
BHP
BHP
$215B
– –
-5,052
Closed -$314K
CE icon
169
Celanese
CE
$4.9B
– –
-2,323
Closed -$316K
DOW icon
170
Dow Inc
DOW
$21.9B
– –
-4,684
Closed -$256K
DUK icon
171
Duke Energy
DUK
$97.8B
– –
-1,737
Closed -$200K
ENB icon
172
Enbridge
ENB
$119B
– –
-6,141
Closed -$249K
GSK icon
173
GSK
GSK
$104B
– –
-5,202
Closed -$213K
HUM icon
174
Humana
HUM
$43.7B
– –
-787
Closed -$249K
ILTB icon
175
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-14,477
Closed -$771K
4 5 6
7
8

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POIA
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VVM
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MCAV
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MAM
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Renasant Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Renasant Bank held 184 positions worth $154M, up 1.5% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Renasant Bank's Q4 2024 filing shows 14 new, 65 increased, 70 reduced and 17 closed positions. Its largest new stake was SBA Communications: 2,829 shares worth $577K. The largest sale was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $3.41M.

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

  • Renasant Bank's largest Q4 2024 buy was SBA Communications: 2,829 shares worth $577K.
  • Renasant Bank added most to Aptus Collared Investment Opportunity ETF in Q4 2024, an estimated $2.69M increase.
  • Renasant Bank's biggest Q4 2024 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $3.41M.
  • Renasant Bank fully exited iShares Core 10+ Year USD Bond ETF in Q4 2024, selling an estimated $771K.
  • Renasant Bank's ten largest holdings make up 25% of its $154M portfolio in Q4 2024.
  • Renasant Bank opened 14 new positions and closed 17 in Q4 2024.
  • Renasant Bank's portfolio value rose 1.5% quarter-over-quarter to $154M.

Based on Renasant Bank's 13F filing for Q4 2024, filed 10 Feb 2025.