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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
Cap. Flow
-$10.3M
Cap. Flow %
-6.89%
Top 10 Hldgs %
28.43%
Holding
164
New
8
Increased
37
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$977K
2
UPS icon
United Parcel Service
UPS
+$919K
3
FITB
Fifth Third Bancorp
FITB
+$877K
4
SLB icon
SLB Ltd
SLB
+$847K
5
NVDA icon
NVIDIA
NVDA
+$781K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.25M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
5
MUB icon
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
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
$7.63M 5.09%
184,249
+4,854
+3% +$191K
IDUB icon
2
Aptus International Enhanced Yield ETF
IDUB
$483M
$4.86M 3.24%
218,151
-4,707
-2% -$101K
MSFT icon
3
Microsoft
MSFT
$2.9T
$4.58M 3.06%
9,205
-405
-4% -$176K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.5M 3.01%
78,978
-11,122
-12% -$596K
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$3.88M 2.59%
61,949
-1,079
-2% -$65.1K
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.5B
$3.83M 2.56%
133,219
+13,204
+11% +$366K
OSCV icon
7
Opus Small Cap Value ETF
OSCV
$707M
$3.83M 2.56%
106,017
-6,462
-6% -$225K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.31M 2.21%
10,907
– –
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.27M 2.18%
17,970
-1,607
-8% -$277K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.9M 1.94%
26,340
-11,996
-31% -$1.19M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.87M 1.91%
39,459
-7,254
-16% -$488K
ADME icon
12
Aptus Behavioral Momentum ETF
ADME
$284M
$2.85M 1.9%
59,065
-104
-0.2% -$4.69K
NVDA icon
13
NVIDIA
NVDA
$4.6T
$2.59M 1.73%
16,410
+6,204
+61% +$781K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.2B
$2.57M 1.72%
7,326
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.41M 1.61%
48,824
-5,599
-10% -$260K
AAPL icon
16
Apple
AAPL
$4.97T
$2.41M 1.61%
11,747
-573
-5% -$116K
UPSD
17
Aptus Large Cap Upside ETF
UPSD
$114M
$2.4M 1.6%
97,144
-5,434
-5% -$125K
AMZN icon
18
Amazon
AMZN
$2.44T
$2.21M 1.47%
10,064
+1,085
+12% +$215K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.1B
$2.09M 1.4%
10,709
-6,709
-39% -$1.25M
JPM icon
20
JPMorgan Chase
JPM
$916B
$2.05M 1.37%
7,064
+1,297
+22% +$331K
AVGO icon
21
Broadcom
AVGO
$1.76T
$1.79M 1.2%
6,505
-501
-7% -$109K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$117B
$1.74M 1.16%
16,364
-44
-0.3% -$4.21K
DUBS icon
23
Aptus Large Cap Enhanced Yield ETF
DUBS
$386M
$1.66M 1.11%
49,242
+2,523
+5% +$79.2K
UNH icon
24
UnitedHealth
UNH
$382B
$1.52M 1.02%
4,885
-727
-13% -$278K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$1.45M 0.97%
8,203
+1,019
+14% +$167K
1
2 3 4 5

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KCM
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TM
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CL
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POIA
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VVM
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MCAV
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MAM
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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.