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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
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
$8.01M 5.09%
184,485
+236
+0.1% +$9.98K
IDUB icon
2
Aptus International Enhanced Yield ETF
IDUB
$483M
$5.14M 3.27%
218,431
+280
+0.1% +$6.43K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.74M 3.01%
79,075
+97
+0.1% +$5.65K
MSFT icon
4
Microsoft
MSFT
$2.9T
$4.36M 2.77%
8,416
-789
-9% -$402K
OSCV icon
5
Opus Small Cap Value ETF
OSCV
$707M
$4.1M 2.6%
107,195
+1,178
+1% +$44.1K
HELO icon
6
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$3.92M 2.49%
60,241
-1,708
-3% -$109K
DRSK icon
7
Aptus Defined Risk ETF
DRSK
$1.5B
$3.87M 2.46%
134,255
+1,036
+0.8% +$29.8K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$646B
$3.58M 2.27%
10,907
– –
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.35M 2.13%
17,664
-306
-2% -$57K
NVDA icon
10
NVIDIA
NVDA
$4.6T
$3.11M 1.98%
16,685
+275
+2% +$47.9K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.09M 1.96%
39,459
– –
ADME icon
12
Aptus Behavioral Momentum ETF
ADME
$284M
$3.01M 1.91%
58,946
-119
-0.2% -$5.88K
AAPL icon
13
Apple
AAPL
$4.97T
$2.99M 1.9%
11,748
+1
+0% +$226
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.2B
$2.78M 1.76%
7,326
– –
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.66M 1.69%
22,022
-4,318
-16% -$497K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.64M 1.68%
48,805
-19
-0% -$979
UPSD
17
Aptus Large Cap Upside ETF
UPSD
$114M
$2.61M 1.66%
98,063
+919
+0.9% +$23.4K
JPM icon
18
JPMorgan Chase
JPM
$916B
$2.26M 1.44%
7,167
+103
+1% +$30.6K
AMZN icon
19
Amazon
AMZN
$2.44T
$2.25M 1.43%
10,242
+178
+2% +$40.3K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$2.05M 1.3%
8,441
+238
+3% +$49.9K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.03M 1.29%
23,210
+14,834
+177% +$1.26M
AVGO icon
22
Broadcom
AVGO
$1.76T
$1.94M 1.23%
5,884
-621
-10% -$191K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.93M 1.23%
41,356
+36,969
+843% +$1.71M
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.85M 1.17%
13,216
+2,793
+27% +$382K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.1B
$1.8M 1.14%
8,734
-1,975
-18% -$397K
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 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.