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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
+12.3%
1 Year Est. Return
+21.58%
3 Year Est. Return
+65%
5 Year Est. Return
+73.57%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$14.3M
Cap. Flow
+$87.7K
Cap. Flow %
0.06%
Top 10 Hldgs %
29.07%
Holding
156
New
19
Increased
50
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.12M
2
ANET icon
Arista Networks
ANET
+$1M
3
LHX icon
L3Harris
LHX
+$958K
4
V icon
Visa
V
+$920K
5
APH icon
Amphenol
APH
+$893K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.46M
2
PANW icon
Palo Alto Networks
PANW
+$1.13M
3
JPM icon
JPMorgan Chase
JPM
+$841K
4
NEE icon
NextEra Energy
NEE
+$746K
5
APO icon
Apollo Global Management
APO
+$745K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.12%
2 Technology 14.91%
3 Financials 6.76%
4 Industrials 4.9%
5 Healthcare 3.78%

No holdings matched the selected filter criteria.

3 4 5 6 7

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Renasant Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Renasant Bank held 156 positions worth $156M, up 10% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Renasant Bank's Q2 2026 filing shows 19 new, 50 increased, 59 reduced and 15 closed positions. Its largest new stake was Blackstone: 9,309 shares worth $1.1M. The largest sale was ExxonMobil, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

  • Renasant Bank's largest Q2 2026 buy was Blackstone: 9,309 shares worth $1.1M.
  • Renasant Bank added most to Arista Networks in Q2 2026, an estimated $1M increase.
  • Renasant Bank's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $1.13M.
  • Renasant Bank fully exited ExxonMobil in Q2 2026, selling an estimated $1.46M.
  • Renasant Bank's ten largest holdings make up 29% of its $156M portfolio in Q2 2026.
  • Renasant Bank opened 19 new positions and closed 15 in Q2 2026.
  • Renasant Bank's portfolio value rose 10% quarter-over-quarter to $156M.

Based on Renasant Bank's 13F filing for Q2 2026, filed 11 Aug 2026.