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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
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$6.27M 4.06%
155,743
+66,408
+74% +$2.69M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.31M 2.79%
42,425
-2,614
-6% -$261K
MSFT icon
3
Microsoft
MSFT
$3.45T
$4.03M 2.61%
9,556
+361
+4% +$154K
HELO icon
4
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$3.87M 2.51%
62,417
-54,807
-47% -$3.41M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$3.65M 2.37%
19,144
+98
+0.5% +$19.4K
IDUB icon
6
Aptus International Enhanced Yield ETF
IDUB
$495M
$3.36M 2.18%
167,467
+80,291
+92% +$1.7M
AAPL icon
7
Apple
AAPL
$4.54T
$3.22M 2.09%
12,868
-743
-5% -$175K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.19M 2.06%
10,993
– –
OSCV icon
9
Opus Small Cap Value ETF
OSCV
$708M
$3.14M 2.03%
84,766
+36,812
+77% +$1.42M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.07M 1.99%
17,516
+3,581
+26% +$647K
UNH icon
11
UnitedHealth
UNH
$376B
$2.81M 1.82%
5,549
-326
-6% -$185K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.8M 1.81%
58,490
+39,177
+203% +$1.97M
DRSK icon
13
Aptus Defined Risk ETF
DRSK
$1.51B
$2.77M 1.8%
101,017
+36,925
+58% +$1.03M
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.6B
$2.45M 1.59%
7,326
– –
ADME icon
15
Aptus Behavioral Momentum ETF
ADME
$289M
$2.04M 1.32%
43,571
+19,305
+80% +$911K
MBB icon
16
iShares MBS ETF
MBB
$38.9B
$1.98M 1.29%
21,645
-2,934
-12% -$273K
CRM icon
17
Salesforce
CRM
$151B
$1.94M 1.26%
5,812
-874
-13% -$279K
AMZN icon
18
Amazon
AMZN
$2.92T
$1.83M 1.18%
8,319
+75
+0.9% +$15.3K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.73M 1.12%
33,625
-11,940
-26% -$625K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.73M 1.12%
25,032
+14,617
+140% +$1.01M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$121B
$1.68M 1.09%
16,708
– –
WMT icon
22
Walmart Inc
WMT
$885B
$1.67M 1.09%
18,532
-250
-1% -$21.7K
AVGO icon
23
Broadcom
AVGO
$1.85T
$1.66M 1.07%
7,153
-470
-6% -$86.9K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.6M 1.04%
22,776
-11,612
-34% -$857K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.58M 1.03%
12,498
+419
+3% +$53.3K
1
2 3 4 5

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POIA
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MCAV
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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.