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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
+2.65%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$10.1M
Cap. Flow
-$13.4M
Cap. Flow %
-9.07%
Top 10 Hldgs %
27.33%
Holding
154
New
7
Increased
25
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.74M
2
META icon
Meta Platforms (Facebook)
META
+$1.02M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$708K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$434K
5
APH icon
Amphenol
APH
+$320K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.03M
2
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$861K
3
PFE icon
Pfizer
PFE
+$773K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$758K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$689K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 6.9%
3 Industrials 4.92%
4 Healthcare 4.24%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
$7.04M 4.77%
161,007
-23,478
-13% -$1.03M
IDUB icon
2
Aptus International Enhanced Yield ETF
IDUB
$483M
$4.44M 3.01%
182,528
-35,903
-16% -$861K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.27M 2.89%
68,291
-10,784
-14% -$661K
HELO icon
4
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$3.98M 2.7%
59,881
-360
-0.6% -$23.6K
MSFT icon
5
Microsoft
MSFT
$2.9T
$3.69M 2.5%
7,621
-795
-9% -$398K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.66M 2.48%
78,618
+37,262
+90% +$1.74M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.65M 2.47%
10,881
-26
-0.2% -$8.65K
OSCV icon
8
Opus Small Cap Value ETF
OSCV
$707M
$3.3M 2.24%
89,040
-18,155
-17% -$680K
DRSK icon
9
Aptus Defined Risk ETF
DRSK
$1.5B
$3.28M 2.23%
115,331
-18,924
-14% -$552K
NVDA icon
10
NVIDIA
NVDA
$4.6T
$3.01M 2.04%
16,126
-559
-3% -$104K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.93M 1.99%
36,563
-2,896
-7% -$230K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.2B
$2.83M 1.92%
7,326
– –
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.79M 1.89%
31,212
+8,002
+34% +$708K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.69M 1.82%
14,035
-3,629
-21% -$689K
AAPL icon
15
Apple
AAPL
$4.97T
$2.64M 1.79%
9,709
-2,039
-17% -$547K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.6M 1.76%
21,097
-925
-4% -$113K
ADME icon
17
Aptus Behavioral Momentum ETF
ADME
$284M
$2.45M 1.66%
47,802
-11,144
-19% -$572K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$2.3M 1.56%
7,364
-1,077
-13% -$308K
AMZN icon
19
Amazon
AMZN
$2.44T
$2.19M 1.49%
9,505
-737
-7% -$169K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.08M 1.41%
38,644
-10,161
-21% -$552K
UPSD
21
Aptus Large Cap Upside ETF
UPSD
$114M
$2.07M 1.4%
77,162
-20,901
-21% -$557K
JPM icon
22
JPMorgan Chase
JPM
$916B
$2.04M 1.39%
6,344
-823
-11% -$255K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$2.04M 1.38%
3,090
+1,520
+97% +$1.02M
AVGO icon
24
Broadcom
AVGO
$1.76T
$1.9M 1.29%
5,477
-407
-7% -$146K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.1B
$1.81M 1.23%
8,534
-200
-2% -$41.9K
1
2 3 4 5

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Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return
KCM
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TM
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CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
MCAV
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MAM
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Renasant Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Renasant Bank held 154 positions worth $147M, down 6.4% from $158M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Renasant Bank withdrew a net $13.4M in Q4 2025, closing 11 positions and reducing 99 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $758K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Renasant Bank opened a new position in JPMorgan Equity Premium Income ETF worth $314K.

  • Renasant Bank's largest Q4 2025 buy was JPMorgan Equity Premium Income ETF: 5,492 shares worth $314K.
  • Renasant Bank added most to iShares Core Universal USD Bond ETF in Q4 2025, an estimated $1.74M increase.
  • Renasant Bank's biggest Q4 2025 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $1.03M.
  • Renasant Bank fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2025, selling an estimated $758K.
  • Renasant Bank's ten largest holdings make up 27% of its $147M portfolio in Q4 2025.
  • Renasant Bank opened 7 new positions and closed 11 in Q4 2025.
  • Renasant Bank's portfolio value fell 6.4% quarter-over-quarter to $147M.

Based on Renasant Bank's 13F filing for Q4 2025, filed 30 Jan 2026.