Renasant Bank Top Holdings and 13F Report (2024)

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About Renasant Bank

Investment Activity

Renasant Bank has $140.55 million in total holdings as of March 31, 2024.
Renasant Bank owns shares of 188 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
Approximately 7.29% of the portfolio was purchased this quarter.
About 2.16% of the portfolio was sold this quarter.
This quarter, Renasant Bank has purchased 172 new stocks and bought additional shares in 53 stocks.
Renasant Bank sold shares of 79 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft: $4,746,142
Vanguard Total Stock Market ETF: $4,210,120
iShares S&P 500 Growth ETF: $4,097,197
iShares S&P 500 Value ETF: $3,766,837
UnitedHealth Group: $3,176,469

Largest New Holdings this Quarter

Dimensional U.S. Targeted Value ETF: $1,438,911 Holding
Dimensional U.S. Core Equity 2 ETF: $920,160 Holding
Dimensional US Marketwide Value ETF: $861,068 Holding
Dimensional World ex U.S. Core Equity 2 ETF: $360,103 Holding
GSK: $256,191 Holding

Largest Purchases this Quarter

Dimensional U.S. Targeted Value ETF: 26,436 shares (about $1.44M)
Dimensional U.S. Core Equity 2 ETF: 28,800 shares (about $920.16K)
Dimensional US Marketwide Value ETF: 21,053 shares (about $861.07K)
Walmart: 13,627 shares (about $819.94K)
iShares Core S&P Mid-Cap ETF: 6,545 shares (about $397.54K)

Largest Sales this Quarter

Dell Technologies: 1,800 shares (about $205.40K)
Mondelez International: 2,411 shares (about $168.77K)
AbbVie: 906 shares (about $164.98K)
iShares MBS ETF: 1,702 shares (about $157.30K)
DOW: 2,300 shares (about $133.24K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$4,746,142	$183,855 ▲	4.0%	11,281	3.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$4,210,120	$74,331 ▼	-1.7%	16,199	3.0%	ETF
IVW iShares S&P 500 Growth ETF	$4,097,197	$11,146 ▼	-0.3%	48,522	2.9%	ETF
IVE iShares S&P 500 Value ETF	$3,766,837	$11,022 ▼	-0.3%	20,164	2.7%	ETF
UNH UnitedHealth Group	$3,176,469	$1,979 ▲	0.1%	6,421	2.3%	Medical
AAPL Apple	$2,639,077	$36,868 ▼	-1.4%	15,390	1.9%	Computer and Technology
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$2,618,133	$19,092 ▲	0.7%	50,739	1.9%	Manufacturing
MBB iShares MBS ETF	$2,581,199	$157,299 ▼	-5.7%	27,929	1.8%	ETF
CRM Salesforce	$2,333,844	$36,142 ▼	-1.5%	7,749	1.7%	Computer and Technology
IWV iShares Russell 3000 ETF	$2,198,386		0.0%	7,326	1.6%	ETF
V Visa	$1,870,673	$131,168 ▲	7.5%	6,703	1.3%	Business Services
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,710,208		0.0%	18,742	1.2%	ETF
LLY Eli Lilly and Company	$1,699,065	$2,334 ▲	0.1%	2,184	1.2%	Medical
AMZN Amazon.com	$1,691,063	$75,218 ▲	4.7%	9,375	1.2%	Consumer Cyclical
ABBV AbbVie	$1,683,333	$164,983 ▼	-8.9%	9,244	1.2%	Medical
IVV iShares Core S&P 500 ETF	$1,603,477	$3,680 ▼	-0.2%	3,050	1.1%	ETF
IWF iShares Russell 1000 Growth ETF	$1,558,519	$38,761 ▼	-2.4%	4,624	1.1%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,558,471		0.0%	13,175	1.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,485,049		0.0%	17,768	1.1%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$1,438,911	$1,438,911 ▲	New Holding	26,436	1.0%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$1,422,527	$2,854 ▼	-0.2%	12,463	1.0%	ETF
IUSB iShares Core Total USD Bond Market ETF	$1,397,014	$102,532 ▲	7.9%	30,643	1.0%	Manufacturing
TIP iShares TIPS Bond ETF	$1,391,497	$97,851 ▼	-6.6%	12,955	1.0%	ETF
GOOGL Alphabet	$1,384,481	$105,953 ▲	8.3%	9,173	1.0%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$1,364,217		0.0%	10,885	1.0%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$1,302,776	$11,468 ▲	0.9%	19,198	0.9%	Manufacturing
ETN Eaton	$1,290,117	$16,885 ▼	-1.3%	4,126	0.9%	Industrial Products
JPM JPMorgan Chase & Co.	$1,255,881	$3,205 ▼	-0.3%	6,270	0.9%	Finance
MUB iShares National Muni Bond ETF	$1,254,293		0.0%	11,657	0.9%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$1,247,295		0.0%	9,541	0.9%	ETF
WMT Walmart	$1,240,645	$819,936 ▲	194.9%	20,619	0.9%	Retail/Wholesale
PLD Prologis	$1,206,489	$11,069 ▲	0.9%	9,265	0.9%	Finance
NZF Nuveen Municipal Credit Income Fund	$1,184,526	$12,240 ▼	-1.0%	96,775	0.8%	Financial Services
IJS iShares S&P Small-Cap 600 Value ETF	$1,178,554		0.0%	11,469	0.8%	ETF
IWN iShares Russell 2000 Value ETF	$1,144,385		0.0%	7,206	0.8%	ETF
MA Mastercard	$1,141,802	$144,471 ▲	14.5%	2,371	0.8%	Business Services
NVDA NVIDIA	$1,127,643	$90,356 ▼	-7.4%	1,248	0.8%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$1,125,174		0.0%	4,155	0.8%	ETF
XOM Exxon Mobil	$1,111,255	$6,974 ▼	-0.6%	9,560	0.8%	Oils/Energy
RSG Republic Services	$1,069,001	$65,281 ▲	6.5%	5,584	0.8%	Business Services
IJR iShares Core S&P Small-Cap ETF	$1,057,676	$5,415 ▲	0.5%	9,570	0.8%	ETF
KO Coca-Cola	$1,048,931	$1,774 ▲	0.2%	17,145	0.7%	Consumer Staples
AVGO Broadcom	$1,040,447	$10,603 ▲	1.0%	785	0.7%	Computer and Technology
HLT Hilton Worldwide	$1,040,313	$115,187 ▲	12.5%	4,877	0.7%	Consumer Discretionary
GVI iShares Intermediate Government/Credit Bond ETF	$1,039,800		0.0%	10,000	0.7%	ETF
MRK Merck & Co., Inc.	$1,027,758	$78,642 ▼	-7.1%	7,789	0.7%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$1,025,874		0.0%	6,057	0.7%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,020,690	$78,205 ▼	-7.1%	9,371	0.7%	Finance
GOOG Alphabet	$981,620	$10,658 ▼	-1.1%	6,447	0.7%	Computer and Technology
NEE NextEra Energy	$933,980	$9,075 ▲	1.0%	14,614	0.7%	Utilities
AGZ iShares Agency Bond ETF	$933,444	$9,400 ▲	1.0%	8,639	0.7%	Finance
RTX RTX	$920,879	$6,047 ▲	0.7%	9,442	0.7%	Aerospace
DFAC Dimensional U.S. Core Equity 2 ETF	$920,160	$920,160 ▲	New Holding	28,800	0.7%	ETF
HD Home Depot	$917,572	$767 ▼	-0.1%	2,392	0.7%	Retail/Wholesale
TMUS T-Mobile US	$910,442	$130,576 ▲	16.7%	5,578	0.6%	Computer and Technology
APO Apollo Global Management	$910,058	$56,225 ▲	6.6%	8,093	0.6%	Finance
TMO Thermo Fisher Scientific	$909,012	$4,650 ▼	-0.5%	1,564	0.6%	Medical
DFUV Dimensional US Marketwide Value ETF	$861,068	$861,068 ▲	New Holding	21,053	0.6%	ETF
WSM Williams-Sonoma	$849,075	$49,217 ▼	-5.5%	2,674	0.6%	Retail/Wholesale
TTE TotalEnergies	$827,130	$51,003 ▲	6.6%	12,017	0.6%	Oils/Energy
META Meta Platforms	$821,116	$40,303 ▲	5.2%	1,691	0.6%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$804,203	$3,582 ▼	-0.4%	4,490	0.6%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$755,811	$76,137 ▲	11.2%	9,242	0.5%	Manufacturing
LMT Lockheed Martin	$749,625	$1,819 ▼	-0.2%	1,648	0.5%	Aerospace
CHENIERE ENERGY INC COM NEW	$743,501		0.0%	4,610	0.5%	Common Stock
ILTB iShares Core 10+ Year USD Bond ETF	$739,919		0.0%	14,477	0.5%	ETF
HUM Humana	$681,305	$1,387 ▲	0.2%	1,965	0.5%	Medical
FWONK Formula One Group	$673,581		0.0%	10,268	0.5%	Consumer Discretionary
ACN Accenture	$658,905	$23,223 ▼	-3.4%	1,901	0.5%	Business Services
BWA BorgWarner	$655,752		0.0%	18,876	0.5%	Auto/Tires/Trucks
DELL Dell Technologies	$652,823	$205,398 ▼	-23.9%	5,721	0.5%	Computer and Technology
AMP Ameriprise Financial	$639,245	$8,769 ▼	-1.4%	1,458	0.5%	Finance
DOW DOW	$635,550	$133,239 ▼	-17.3%	10,971	0.5%	Basic Materials
NOBL ProShares S&P 500 Aristocrats ETF	$616,573	$97,861 ▲	18.9%	6,080	0.4%	ETF
CSCO Cisco Systems	$613,095	$3,594 ▲	0.6%	12,284	0.4%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$608,003		0.0%	11,783	0.4%	ETF
ST. DENIS J VILLERE & CO.	$607,532		0.0%	1	0.4%	Common Stock
NVO Novo Nordisk A/S	$606,561	$27,606 ▼	-4.4%	4,724	0.4%	Medical
SCZ iShares MSCI EAFE Small-Cap ETF	$591,122		0.0%	9,334	0.4%	ETF
ST. DENIS J VILLERE & CO .	$586,799		0.0%	1	0.4%	Common Stock
ARES Ares Management	$577,798	$93,086 ▲	19.2%	4,345	0.4%	Finance
PM Philip Morris International	$566,303	$22,355 ▲	4.1%	6,181	0.4%	Consumer Staples
ADBE Adobe	$544,968	$35,827 ▼	-6.2%	1,080	0.4%	Computer and Technology
CVX Chevron	$532,057	$3,628 ▲	0.7%	3,373	0.4%	Oils/Energy
PEP PepsiCo	$520,130	$1,575 ▼	-0.3%	2,972	0.4%	Consumer Staples
RNST Renasant	$516,373		0.0%	16,487	0.4%	Finance
NOW ServiceNow	$513,095	$124,271 ▲	32.0%	673	0.4%	Computer and Technology
VZ Verizon Communications	$512,710	$118,034 ▼	-18.7%	12,219	0.4%	Computer and Technology
TXN Texas Instruments	$507,822	$20,383 ▲	4.2%	2,915	0.4%	Computer and Technology
ABT Abbott Laboratories	$504,992	$682 ▼	-0.1%	4,443	0.4%	Medical
SUB iShares Short-Term National Muni Bond ETF	$503,019	$146,622 ▲	41.1%	4,803	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$497,764	$397,543 ▲	396.7%	8,195	0.4%	ETF
COST Costco Wholesale	$496,723	$4,396 ▼	-0.9%	678	0.4%	Retail/Wholesale
GUNR FlexShares Global Upstream Natural Resources Index Fund	$486,721		0.0%	11,851	0.3%	ETF
SNA Snap-on	$471,583	$10,664 ▲	2.3%	1,592	0.3%	Consumer Discretionary
IEI iShares 3-7 Year Treasury Bond ETF	$467,756	$13,666 ▲	3.0%	4,039	0.3%	ETF
BLK BlackRock	$464,371	$47,521 ▼	-9.3%	557	0.3%	Finance
LINDE PLC SHS	$460,141	$123,509 ▲	36.7%	991	0.3%	Common Stock
AMGN Amgen	$460,029	$7,392 ▼	-1.6%	1,618	0.3%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$447,742	$10,124 ▼	-2.2%	4,732	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Renasant Bank Top Holdings and 13F Report (2024)

About Renasant Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Terms & Info

Renasant Bank Top Holdings and 13F Report (2024)

About Renasant Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRenasant Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information