Renasant Bank Top Holdings and 13F Report (2024)

About Renasant Bank

Investment Activity

Renasant Bank has $151.99 million in total holdings as of September 30, 2024.
Renasant Bank owns shares of 170 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
Approximately 10.25% of the portfolio was purchased this quarter.
About 10.32% of the portfolio was sold this quarter.
This quarter, Renasant Bank has purchased 160 new stocks and bought additional shares in 36 stocks.
Renasant Bank sold shares of 99 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

J P MORGAN EXCHANGE TRADED FD: $7,167,075
iShares S&P 500 Growth ETF: $4,312,485
Microsoft: $3,956,608
iShares S&P 500 Value ETF: $3,755,300
Aptus Collared Investment Opportunity ETF: $3,550,173

Largest New Holdings this Quarter

Aptus Drawdown Managed Equity ETF: $1,121,089 Holding
Starbucks: $840,559 Holding
SPDR Portfolio S&P 500 ETF: $703,117 Holding
Vanguard FTSE Emerging Markets ETF: $530,657 Holding
Progressive: $335,471 Holding

Largest Purchases this Quarter

J P MORGAN EXCHANGE TRADED FD: 51,575 shares (about $3.15M)
Broadcom: 6,775 shares (about $1.17M)
Aptus Drawdown Managed Equity ETF: 24,266 shares (about $1.12M)
Aptus Collared Investment Opportunity ETF: 22,670 shares (about $900.91K)
Starbucks: 8,622 shares (about $840.56K)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF: 13,688 shares (about $2.45M)
iShares Core MSCI EAFE ETF: 11,671 shares (about $910.92K)
iShares Core S&P 500 ETF: 1,144 shares (about $659.88K)
Schwab U.S. Large-Cap Growth ETF: 6,217 shares (about $647.69K)
Visa: 2,297 shares (about $631.56K)

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
J P MORGAN EXCHANGE TRADED FD	$7,167,075	$3,153,295 ▲	78.6%	117,224	4.7%	Exchange Traded Fund
IVW iShares S&P 500 Growth ETF	$4,312,485	$64,153 ▼	-1.5%	45,039	2.8%	ETF
MSFT Microsoft	$3,956,608	$82,618 ▲	2.1%	9,195	2.6%	Computer and Technology
IVE iShares S&P 500 Value ETF	$3,755,300	$57,771 ▼	-1.5%	19,046	2.5%	ETF
ACIO Aptus Collared Investment Opportunity ETF	$3,550,173	$900,906 ▲	34.0%	89,335	2.3%	ETF
UNH UnitedHealth Group	$3,434,995	$125,122 ▼	-3.5%	5,875	2.3%	Medical
AAPL Apple	$3,171,363	$140,499 ▼	-4.2%	13,611	2.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$3,112,778	$182,355 ▲	6.2%	10,993	2.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,683,983	$910,921 ▼	-25.3%	34,388	1.8%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,496,595	$2,452,342 ▼	-49.6%	13,935	1.6%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$2,447,752	$6,715 ▼	-0.3%	45,565	1.6%	Manufacturing
IWV iShares Russell 3000 ETF	$2,393,624		0.0%	7,326	1.6%	ETF
MBB iShares MBS ETF	$2,354,914	$59,881 ▼	-2.5%	24,579	1.5%	ETF
IVV iShares Core S&P 500 ETF	$2,278,439	$659,882 ▼	-22.5%	3,950	1.5%	ETF
IDUB Aptus International Enhanced Yield ETF	$1,899,565	$263,681 ▲	16.1%	87,176	1.2%	ETF
CRM Salesforce	$1,830,025	$256,466 ▼	-12.3%	6,686	1.2%	Computer and Technology
DRSK Aptus Defined Risk ETF	$1,813,804	$41,431 ▲	2.3%	64,092	1.2%	ETF
OSCV Opus Small Cap Value Plus ETF	$1,795,878	$65,163 ▲	3.8%	47,954	1.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,682,402	$647,687 ▼	-27.8%	16,149	1.1%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,655,475	$919 ▼	-0.1%	18,008	1.1%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,576,155	$865 ▼	-0.1%	12,750	1.0%	ETF
IWF iShares Russell 1000 Growth ETF	$1,567,962	$115,242 ▼	-6.8%	4,177	1.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,566,332	$15,249 ▼	-1.0%	17,154	1.0%	ETF
AMZN Amazon.com	$1,536,105	$63,725 ▼	-4.0%	8,244	1.0%	Retail/Wholesale
GOOGL Alphabet	$1,518,191	$163,031 ▼	-9.7%	9,154	1.0%	Computer and Technology
WMT Walmart	$1,516,647	$167,395 ▼	-9.9%	18,782	1.0%	Retail/Wholesale
DFAT Dimensional U.S. Targeted Value ETF	$1,455,781	$14,853 ▼	-1.0%	26,169	1.0%	ETF
IWS iShares Russell Mid-Cap Value ETF	$1,425,391	$7,538 ▼	-0.5%	10,778	0.9%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$1,416,746	$38,588 ▼	-2.7%	12,079	0.9%	ETF
ABBV AbbVie	$1,405,662	$129,942 ▼	-8.5%	7,118	0.9%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$1,344,484	$402,329 ▼	-23.0%	23,419	0.9%	ETF
DUBS Aptus Large Cap Enhanced Yield ETF	$1,325,441	$88,732 ▼	-6.3%	41,840	0.9%	ETF
AVGO Broadcom	$1,314,968	$1,168,688 ▲	798.9%	7,623	0.9%	Computer and Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$1,285,261	$697 ▼	-0.1%	9,214	0.8%	ETF
LLY Eli Lilly and Company	$1,236,772	$326,026 ▼	-20.9%	1,396	0.8%	Medical
NZF Nuveen Municipal Credit Income Fund	$1,202,829	$49,204 ▼	-3.9%	91,819	0.8%	Financial Services
IJS iShares S&P Small-Cap 600 Value ETF	$1,199,548	$646 ▼	-0.1%	11,142	0.8%	ETF
ETN Eaton	$1,193,184	$266,478 ▼	-18.3%	3,600	0.8%	Industrial Products
IWN iShares Russell 2000 Value ETF	$1,191,261	$5,839 ▼	-0.5%	7,141	0.8%	ETF
IWO iShares Russell 2000 Growth ETF	$1,170,932	$4,828 ▼	-0.4%	4,123	0.8%	ETF
XOM Exxon Mobil	$1,157,665	$140,430 ▼	-10.8%	9,876	0.8%	Oils/Energy
JPM JPMorgan Chase & Co.	$1,148,766	$19,610 ▲	1.7%	5,448	0.8%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,138,840	$372,518 ▼	-24.6%	9,737	0.7%	ETF
ADME Aptus Drawdown Managed Equity ETF	$1,121,089	$1,121,089 ▲	New Holding	24,266	0.7%	ETF
MUB iShares National Muni Bond ETF	$1,118,671	$112,323 ▼	-9.1%	10,298	0.7%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$1,071,000		0.0%	10,000	0.7%	ETF
TMUS T-Mobile US	$1,030,149	$38,177 ▲	3.8%	4,992	0.7%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,019,920	$647,504 ▲	173.9%	19,313	0.7%	ETF
NEE NextEra Energy	$1,012,839	$218,764 ▼	-17.8%	11,982	0.7%	Utilities
V Visa	$1,001,093	$631,560 ▼	-38.7%	3,641	0.7%	Business Services
TMO Thermo Fisher Scientific	$988,475	$68,043 ▼	-6.4%	1,598	0.7%	Medical
DFAC Dimensional U.S. Core Equity 2 ETF	$987,552		0.0%	28,800	0.6%	ETF
PLD Prologis	$973,492	$60,741 ▼	-5.9%	7,709	0.6%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$947,224	$4,180 ▲	0.4%	8,384	0.6%	Finance
NVDA NVIDIA	$933,509	$109,175 ▼	-10.5%	7,687	0.6%	Computer and Technology
TIP iShares TIPS Bond ETF	$931,704	$331,410 ▼	-26.2%	8,434	0.6%	ETF
MA Mastercard	$931,306	$210,852 ▼	-18.5%	1,886	0.6%	Business Services
LMT Lockheed Martin	$917,759	$52,610 ▼	-5.4%	1,570	0.6%	Aerospace
AGZ iShares Agency Bond ETF	$908,261	$1,766 ▼	-0.2%	8,227	0.6%	Finance
META Meta Platforms	$898,159	$23,470 ▼	-2.5%	1,569	0.6%	Computer and Technology
DFUV Dimensional US Marketwide Value ETF	$877,700		0.0%	21,053	0.6%	ETF
IUSB iShares Core Total USD Bond Market ETF	$848,867	$442,363 ▼	-34.3%	18,015	0.6%	Manufacturing
RSG Republic Services	$841,922	$94,596 ▼	-10.1%	4,192	0.6%	Business Services
SBUX Starbucks	$840,559	$840,559 ▲	New Holding	8,622	0.6%	Retail/Wholesale
HLT Hilton Worldwide	$833,488	$157,201 ▼	-15.9%	3,616	0.5%	Consumer Discretionary
IWD iShares Russell 1000 Value ETF	$831,893	$13,666 ▼	-1.6%	4,383	0.5%	ETF
APO Apollo Global Management	$819,659	$233,956 ▼	-22.2%	6,562	0.5%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$787,265	$1,414 ▼	-0.2%	9,468	0.5%	Manufacturing
GOOG Alphabet	$782,282	$23,574 ▼	-2.9%	4,679	0.5%	Computer and Technology
ILTB iShares Core 10+ Year USD Bond ETF	$771,190		0.0%	14,477	0.5%	ETF
COST Costco Wholesale	$722,514	$305,849 ▲	73.4%	815	0.5%	Retail/Wholesale
FI Fiserv	$709,258	$462,958 ▲	188.0%	3,948	0.5%	Business Services
SPLG SPDR Portfolio S&P 500 ETF	$703,117	$703,117 ▲	New Holding	10,415	0.5%	ETF
WSM Williams-Sonoma	$695,436	$309,530 ▲	80.2%	4,489	0.5%	Retail/Wholesale
GD General Dynamics	$670,884	$443,932 ▲	195.6%	2,220	0.4%	Aerospace
NOW ServiceNow	$670,793	$106,432 ▲	18.9%	750	0.4%	Computer and Technology
KO Coca-Cola	$670,310	$461,413 ▼	-40.8%	9,328	0.4%	Consumer Staples
DELL Dell Technologies	$663,350	$130,513 ▼	-16.4%	5,596	0.4%	Computer and Technology
NVO Novo Nordisk A/S	$655,123	$109,425 ▲	20.1%	5,502	0.4%	Medical
CHENIERE ENERGY INC COM NEW	$645,266	$190,630 ▼	-22.8%	3,588	0.4%	Common Stock
TT Trane Technologies	$633,241	$69,194 ▲	12.3%	1,629	0.4%	Construction
FWONK Formula One Group	$627,725	$174,217 ▼	-21.7%	8,107	0.4%	Consumer Discretionary
LINDE PLC SHS	$621,826	$39,103 ▲	6.7%	1,304	0.4%	Common Stock
PEP PepsiCo	$602,997	$24,317 ▲	4.2%	3,546	0.4%	Consumer Staples
ST. DENIS J VILLERE & CO.	$602,997		0.0%	1	0.4%	Common Stock
HD Home Depot	$596,454	$13,372 ▲	2.3%	1,472	0.4%	Retail/Wholesale
PWR Quanta Services	$587,654	$32,200 ▲	5.8%	1,971	0.4%	Construction
ST. DENIS J VILLERE & CO .	$576,905		0.0%	1	0.4%	Common Stock
JNJ Johnson & Johnson	$568,345	$4,862 ▼	-0.8%	3,507	0.4%	Medical
TXN Texas Instruments	$566,208	$3,099 ▲	0.6%	2,741	0.4%	Computer and Technology
PHM PulteGroup	$563,068	$57,986 ▼	-9.3%	3,923	0.4%	Construction
MRK Merck & Co., Inc.	$555,763	$65,865 ▼	-10.6%	4,894	0.4%	Medical
TTE TotalEnergies	$552,178	$54,216 ▼	-8.9%	8,545	0.4%	Oils/Energy
RNST Renasant	$535,828		0.0%	16,487	0.4%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$530,657	$530,657 ▲	New Holding	11,090	0.3%	ETF
ADBE Adobe	$513,120	$77,667 ▼	-13.1%	991	0.3%	Computer and Technology
AMP Ameriprise Financial	$504,106	$137,654 ▲	37.6%	1,073	0.3%	Finance
ARES Ares Management	$489,649	$232,201 ▼	-32.2%	3,142	0.3%	Finance
GUNR FlexShares Global Upstream Natural Resources Index Fund	$488,854		0.0%	11,851	0.3%	ETF
BWA BorgWarner	$486,903	$207,797 ▼	-29.9%	13,417	0.3%	Auto/Tires/Trucks

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

Map of 500 Largest Holdings ofRenasant Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools