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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
-2.21%
1 Year Est. Return
+21.58%
3 Year Est. Return
+65%
5 Year Est. Return
+73.57%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$3.35M
Cap. Flow
+$1.51M
Cap. Flow %
1%
Top 10 Hldgs %
27.16%
Holding
175
New
8
Increased
49
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
UPSD
Aptus Large Cap Upside ETF
UPSD
+$2.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.5M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.15M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.01M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.14M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$812K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$765K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$549K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.67%
2 Technology 10.91%
3 Healthcare 6.11%
4 Financials 5.39%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$206K 0.14%
3,938
– –
UHS icon
152
Universal Health Services
UHS
$10.4B
$206K 0.14%
+1,094
New +$200K
OKE icon
153
Oneok
OKE
$59.7B
$203K 0.13%
2,046
-174
-8% -$17.3K
ABEV icon
154
Ambev
ABEV
$46.6B
$57.5K 0.04%
24,690
+6,114
+33% +$12.2K
ABT icon
155
Abbott
ABT
$177B
– –
-1,873
Closed -$212K
ADBE icon
156
Adobe
ADBE
$102B
– –
-797
Closed -$354K
AMAT icon
157
Applied Materials
AMAT
$334B
– –
-1,324
Closed -$215K
ANET icon
158
Arista Networks
ANET
$243B
– –
-1,904
Closed -$210K
BKNG icon
159
Booking.com
BKNG
$129B
– –
-1,225
Closed -$243K
CB icon
160
Chubb
CB
$132B
– –
-970
Closed -$268K
CTAS icon
161
Cintas
CTAS
$79.6B
– –
-1,564
Closed -$286K
GDDY icon
162
GoDaddy
GDDY
$13B
– –
-1,118
Closed -$221K
GUNR icon
163
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
– –
-11,851
Closed -$431K
IEF icon
164
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-2,198
Closed -$203K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-5,040
Closed -$581K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$55.4B
– –
-2,612
Closed -$231K
IXUS icon
167
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
– –
-3,342
Closed -$221K
MLI icon
168
Mueller Industries
MLI
$13.4B
– –
-5,416
Closed -$215K
NOC icon
169
Northrop Grumman
NOC
$75.5B
– –
-729
Closed -$342K
PKG icon
170
Packaging Corp of America
PKG
$20.6B
– –
-953
Closed -$215K
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-29,140
Closed -$812K
SGOV icon
172
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
– –
-2,624
Closed -$263K
SPGI icon
173
S&P Global
SPGI
$122B
– –
-475
Closed -$237K
3 4 5 6
7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Renasant Bank held 175 positions worth $151M, down 2.2% from $154M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Renasant Bank's Q1 2025 filing shows 8 new, 49 increased, 86 reduced and 19 closed positions. Its largest new stake was Aptus Large Cap Upside ETF: 102,578 shares worth $2.38M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

  • Renasant Bank's largest Q1 2025 buy was Aptus Large Cap Upside ETF: 102,578 shares worth $2.38M.
  • Renasant Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $1.6M increase.
  • Renasant Bank's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.14M.
  • Renasant Bank fully exited Schwab US Large-Cap Growth ETF in Q1 2025, selling an estimated $812K.
  • Renasant Bank's ten largest holdings make up 27% of its $151M portfolio in Q1 2025.
  • Renasant Bank opened 8 new positions and closed 19 in Q1 2025.
  • Renasant Bank's portfolio value fell 2.2% quarter-over-quarter to $151M.

Based on Renasant Bank's 13F filing for Q1 2025, filed 9 May 2025.