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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
+6.27%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$7.76M
Cap. Flow
-$489K
Cap. Flow %
-0.31%
Top 10 Hldgs %
28.04%
Holding
162
New
14
Increased
53
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.71M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
3
QCOM icon
Qualcomm
QCOM
+$1.02M
4
ACN icon
Accenture
ACN
+$915K
5
EPD icon
Enterprise Products Partners
EPD
+$900K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.22M
2
TMUS icon
T-Mobile US
TMUS
+$1.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$888K
4
UNH icon
UnitedHealth
UNH
+$852K
5
DELL icon
Dell
DELL
+$783K

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Financials 6.75%
3 Industrials 5%
4 Healthcare 4.67%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
151
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,752
Closed -$209K
IT icon
152
Gartner
IT
$10.1B
– –
-689
Closed -$279K
IWM icon
153
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,051
Closed -$227K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,444
Closed -$268K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,000
Closed -$209K
SBAC icon
156
SBA Communications
SBAC
$19.2B
– –
-2,818
Closed -$662K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-546
Closed -$337K
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.5B
– –
-8,072
Closed -$888K
TMUS icon
159
T-Mobile US
TMUS
$185B
– –
-4,334
Closed -$1.03M
TXRH icon
160
Texas Roadhouse
TXRH
$13.5B
– –
-1,177
Closed -$221K
3 4 5 6
7

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Renasant Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Renasant Bank held 162 positions worth $158M, up 5.2% from $150M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Renasant Bank's Q3 2025 filing shows 14 new, 53 increased, 65 reduced and 15 closed positions. Its largest new stake was Qualcomm: 6,424 shares worth $1.07M. The largest sale was Fiserv Inc, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Renasant Bank's largest Q3 2025 buy was Qualcomm: 6,424 shares worth $1.07M.
  • Renasant Bank added most to iShares Core Universal USD Bond ETF in Q3 2025, an estimated $1.71M increase.
  • Renasant Bank's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $852K.
  • Renasant Bank fully exited Fiserv Inc in Q3 2025, selling an estimated $1.22M.
  • Renasant Bank's ten largest holdings make up 28% of its $158M portfolio in Q3 2025.
  • Renasant Bank opened 14 new positions and closed 15 in Q3 2025.
  • Renasant Bank's portfolio value rose 5.2% quarter-over-quarter to $158M.

Based on Renasant Bank's 13F filing for Q3 2025, filed 5 Nov 2025.