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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
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$6.94M 4.6%
179,395
+23,652
+15% +$951K
IDUB icon
2
Aptus International Enhanced Yield ETF
IDUB
$514M
$4.65M 3.08%
222,858
+55,391
+33% +$1.15M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.58M 3.03%
90,100
+31,610
+54% +$1.6M
OSCV icon
4
Opus Small Cap Value ETF
OSCV
$645M
$3.92M 2.6%
112,479
+27,713
+33% +$1.01M
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.74B
$3.76M 2.49%
63,028
+611
+1% +$37.9K
MSFT icon
6
Microsoft
MSFT
$3.69T
$3.61M 2.39%
9,610
+54
+0.6% +$22K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$75.6B
$3.56M 2.36%
38,336
-4,089
-10% -$412K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$3.39M 2.25%
19,577
+2,061
+12% +$366K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.4B
$3.32M 2.2%
17,418
-1,726
-9% -$334K
DRSK icon
10
Aptus Defined Risk ETF
DRSK
$1.45B
$3.27M 2.17%
120,015
+18,998
+19% +$528K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.07M 2.04%
46,713
+21,681
+87% +$1.5M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3M 1.99%
10,907
-86
-0.8% -$25K
UNH icon
13
UnitedHealth
UNH
$337B
$2.94M 1.95%
5,612
+63
+1% +$32.2K
AAPL icon
14
Apple
AAPL
$4.84T
$2.74M 1.81%
12,320
-548
-4% -$127K
ADME icon
15
Aptus Behavioral Momentum ETF
ADME
$305M
$2.63M 1.74%
59,169
+15,598
+36% +$729K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.46M 1.63%
54,423
+21,645
+66% +$974K
UPSD
17
Aptus Large Cap Upside ETF
UPSD
$122M
$2.38M 1.57%
+102,578
New +$2.48M
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.1B
$2.33M 1.54%
7,326
– –
MBB icon
19
iShares MBS ETF
MBB
$38.9B
$2.28M 1.51%
24,344
+2,699
+12% +$250K
AMZN icon
20
Amazon
AMZN
$2.68T
$1.71M 1.13%
8,979
+660
+8% +$143K
CRM icon
21
Salesforce
CRM
$210B
$1.54M 1.02%
5,729
-83
-1% -$25.8K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.5M 0.99%
28,516
-5,109
-15% -$265K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$1.48M 0.98%
16,408
-300
-2% -$29.6K
WMT icon
24
Walmart Inc
WMT
$858B
$1.47M 0.97%
16,717
-1,815
-10% -$170K
DUBS icon
25
Aptus Large Cap Enhanced Yield ETF
DUBS
$416M
$1.44M 0.96%
46,719
+15,589
+50% +$506K
1
2 3 4 5

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CWM
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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.