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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
+7.98%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$1.16M
(-0.77%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
164
New
8
Increased
37
Reduced
90
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$977K |
| 2 |
United Parcel Service
UPS
|
+$919K |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$877K |
| 4 |
SLB Ltd
SLB
|
+$847K |
| 5 |
NVIDIA
NVDA
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.25M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.19M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$863K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.24% |
| 2 | Financials | 6.7% |
| 3 | Industrials | 4.78% |
| 4 | Healthcare | 4.78% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eagle Materials
EXP
$6.49B
| – | – |
-959
| Closed | -$213K |
|
152
Liberty Media Series C
FWONK
$25.5B
| – | – |
-7,428
| Closed | -$669K |
|
153
Hilton Worldwide
HLT
$72.4B
| – | – |
-1,598
| Closed | -$364K |
|
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-3,938
| Closed | -$206K |
|
155
Cheniere Energy
LNG
$54.2B
| – | – |
-2,164
| Closed | -$501K |
|
156
Mastercard
MA
$498B
| – | – |
-1,199
| Closed | -$657K |
|
|
NVO
157
Novo Nordisk
NVO
$228B
| – | – |
-3,668
| Closed | -$255K |
|
158
Oneok
OKE
$56.7B
| – | – |
-2,046
| Closed | -$203K |
|
159
Republic Services
RSG
$67.4B
| – | – |
-2,275
| Closed | -$551K |
|
160
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-2,805
| Closed | -$296K |
|
161
Universal Health Services
UHS
$10.2B
| – | – |
-1,094
| Closed | -$206K |
|
|
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| – | – |
-11,404
| Closed | -$1.07M |
|
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Renasant Bank's Q2 2025 Portfolio in Review
As of Q2 2025, Renasant Bank held 164 positions worth $150M, down 0.77% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Renasant Bank withdrew a net $10.3M in Q2 2025, closing 16 positions and reducing 90 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
Against the trend, Renasant Bank opened a new position in Pfizer worth $1.02M.
- Renasant Bank's largest Q2 2025 buy was Pfizer: 41,897 shares worth $1.02M.
- Renasant Bank added most to NVIDIA in Q2 2025, an estimated $781K increase.
- Renasant Bank's biggest Q2 2025 reduction was iShares MBS ETF, cutting an estimated $1.6M.
- Renasant Bank fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2025, selling an estimated $1.07M.
- Renasant Bank's ten largest holdings make up 28% of its $150M portfolio in Q2 2025.
- Renasant Bank opened 8 new positions and closed 16 in Q2 2025.
- Renasant Bank's portfolio value fell 0.77% quarter-over-quarter to $150M.
Based on Renasant Bank's 13F filing for Q2 2025, filed 8 Aug 2025.