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Renasant Bank Top Holdings and 13F Report (2025)

About Renasant Bank

Investment Activity

  • Renasant Bank has $154.30 million in total holdings as of December 31, 2024.
  • Renasant Bank owns shares of 167 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
  • Approximately 14.56% of the portfolio was purchased this quarter.
  • About 12.32% of the portfolio was sold this quarter.
  • This quarter, Renasant Bank has purchased 170 new stocks and bought additional shares in 65 stocks.
  • Renasant Bank sold shares of 69 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Microsoft
$4,027,854
J P MORGAN EXCHANGE TRADED FD
$3,872,351

Largest New Holdings this Quarter

SBA Communications
$576,550 Holding
Palo Alto Networks
$552,067 Holding
SPDR S&P 500 ETF Trust
$401,465 Holding
BLACKROCK INC
$295,231 Holding
Diamondback Energy
$276,546 Holding

Largest Purchases this Quarter

Aptus Collared Investment Opportunity ETF
66,408 shares (about $2.67M)
Vanguard FTSE Developed Markets ETF
39,177 shares (about $1.87M)
Aptus International Enhanced Yield ETF
80,291 shares (about $1.61M)
Opus Small Cap Value Plus ETF
36,812 shares (about $1.36M)
Aptus Defined Risk ETF
36,925 shares (about $1.01M)

Largest Sales this Quarter

J P MORGAN EXCHANGE TRADED FD
54,807 shares (about $3.40M)
iShares Core MSCI EAFE ETF
11,612 shares (about $816.09K)
iShares Core S&P 500 ETF
1,342 shares (about $790.01K)
iShares Core S&P Small-Cap ETF
4,697 shares (about $541.19K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRenasant Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$6,267,098$2,672,258 74.3%155,7434.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,307,410$265,399 -5.8%42,4252.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,027,854$152,162 3.9%9,5562.6%Computer and Technology
J P MORGAN EXCHANGE TRADED FD
$3,872,351$3,400,227 -46.8%62,4172.5%Exchange Traded Fund
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3,654,207$18,706 0.5%19,1442.4%ETF
IDUB
Aptus International Enhanced Yield ETF
$3,364,412$1,613,046 92.1%167,4672.2%ETF
Apple Inc. stock logo
AAPL
Apple
$3,222,405$186,062 -5.5%12,8682.1%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,185,8820.0%10,9932.1%ETF
OSCV
Opus Small Cap Value Plus ETF
$3,135,495$1,361,676 76.8%84,7662.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,069,329$627,499 25.7%17,5162.0%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,807,017$164,910 -5.5%5,5491.8%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,796,992$1,873,444 202.9%58,4901.8%ETF
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$2,770,896$1,012,853 57.6%101,0171.8%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$2,448,7160.0%7,3261.6%ETF
ADME
Aptus Drawdown Managed Equity ETF
$2,035,380$901,816 79.6%43,5711.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,984,414$268,989 -11.9%21,6451.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$1,943,126$292,204 -13.1%5,8121.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,825,105$16,454 0.9%8,3191.2%Retail/Wholesale
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$1,732,024$615,029 -26.2%33,6251.1%Manufacturing
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,725,706$1,007,696 140.3%25,0321.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,677,3990.0%4,1771.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,674,366$22,587 -1.3%18,5321.1%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$1,658,352$108,965 -6.2%7,1531.1%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,600,697$816,091 -33.8%22,7761.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,584,122$53,108 3.5%12,4981.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,583,305$149,547 -8.6%8,3641.0%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,535,278$790,009 -34.0%2,6081.0%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,529,385$63,855 -4.0%12,2391.0%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,528,624$108,843 -6.6%16,8111.0%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$1,456,5670.0%26,1690.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,443,543$955,139 195.6%32,7780.9%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,429,785$93,318 -6.1%16,1030.9%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,401,399$7,372 0.5%10,8350.9%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,302,186$37,317 3.0%7,3280.8%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,281,730$24,211 -1.9%5,3470.8%Finance
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,273,604$86,922 7.3%4,4250.8%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,222,984$650,391 113.6%3,1440.8%Retail/Wholesale
Eaton Co. plc stock logo
ETN
Eaton
$1,219,954$25,222 2.1%3,6760.8%Industrial Products
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,216,667$184,380 17.9%9,0600.8%Computer and Technology
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$1,172,445$37,688 -3.1%10,7950.8%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,172,3380.0%7,1410.8%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,170,392$358,967 44.2%6,3220.8%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,166,889$80,410 -6.4%8,6200.8%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,115,394$53,032 5.0%10,3690.7%Oils/Energy
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,097,2520.0%10,2980.7%ETF
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$1,093,097$24,340 -2.2%89,8190.7%Financial Services
Mastercard Incorporated stock logo
MA
Mastercard
$1,085,261$92,150 9.3%2,0610.7%Business Services
Visa Inc. stock logo
V
Visa
$1,064,739$85,963 -7.5%3,3690.7%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,042,972$34,740 -3.2%1,3510.7%Medical
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$1,042,3000.0%10,0000.7%ETF
DUBS
Aptus Large Cap Enhanced Yield ETF
$1,005,337$345,877 -25.6%31,1300.7%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$996,1920.0%28,8000.6%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$985,809$126,820 14.8%13,7510.6%Utilities
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$978,054$123,829 -11.2%4,4310.6%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$959,335$212,575 28.5%1,0470.6%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$958,079$147,081 18.1%4,6640.6%Business Services
Starbucks Co. stock logo
SBUX
Starbucks
$926,370$139,613 17.7%10,1520.6%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$899,344$19,322 -2.1%1,5360.6%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$883,486$281,814 46.8%2,3920.6%Construction
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$873,071$25,572 -2.8%8,1940.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$872,406$18,663 -2.1%4,5810.6%Computer and Technology
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$868,576$215,203 -19.9%5,2590.6%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$863,061$31,734 3.8%1,6590.6%Medical
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$861,4890.0%21,0530.6%ETF
JUCY
Aptus Enhanced Yield ETF
$859,340$515,877 150.2%37,7400.6%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$858,450$273,502 46.8%3,2580.6%Aerospace
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$856,712$93,786 12.3%1,7630.6%Aerospace
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$833,865$2,593 0.3%4,5030.5%Retail/Wholesale
LINDE PLC SHS
$817,244$271,298 49.7%1,9520.5%Common Stock
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$812,132$362,059 80.4%29,1400.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$794,422$428,517 -35.0%15,2130.5%ETF
Ares Management Co. stock logo
ARES
Ares Management
$763,530$207,302 37.3%4,3130.5%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$741,685$96,802 15.0%6,4360.5%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$732,920$109,985 17.7%2,3190.5%Construction
Formula One Group stock logo
FWONK
Formula One Group
$700,417$50,778 -6.8%7,5590.5%Consumer Discretionary
ServiceNow, Inc. stock logo
NOW
ServiceNow
$681,657$113,433 -14.3%6430.4%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$644,772$73,475 12.9%1,2110.4%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$622,064$154,122 -19.9%7,5880.4%Manufacturing
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$615,940$198,337 -24.4%13,6270.4%Manufacturing
ST. DENIS J VILLERE & CO.
$601,7240.0%10.4%Common Stock
Renasant Co. stock logo
RNST
Renasant
$589,4100.0%16,4870.4%Finance
ST. DENIS J VILLERE & CO .
$580,7450.0%10.4%Common Stock
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$580,709$541,189 -48.2%5,0400.4%ETF
SBA Communications Co. stock logo
SBAC
SBA Communications
$576,550$576,550 New Holding2,8290.4%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$572,050$59,378 11.6%9,6630.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$570,236$63,054 12.4%3,9430.4%Medical
Copart, Inc. stock logo
CPRT
Copart
$567,702$118,453 26.4%9,8920.4%Business Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$552,067$552,067 New Holding3,0340.4%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$530,091$16,126 3.1%2,8270.3%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$514,652$189,993 58.5%9860.3%Medical
CHENIERE ENERGY INC COM NEW
$477,656$293,298 -38.0%2,2230.3%Common Stock
Republic Services, Inc. stock logo
RSG
Republic Services
$469,956$373,390 -44.3%2,3360.3%Business Services
TotalEnergies SE stock logo
TTE
TotalEnergies
$466,357$654 0.1%8,5570.3%Oils/Energy
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$465,076$123,479 -21.0%2,2900.3%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$463,311$2,962 -0.6%2,3460.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$448,953$37,902 -7.8%4,5130.3%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$445,153$28,129 -5.9%5,1750.3%Medical
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$440,769$17,173 -3.8%6930.3%Industrial Products
The Coca-Cola Company stock logo
KO
Coca-Cola
$437,937$142,824 -24.6%7,0340.3%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$437,020$102,184 -19.0%2,8740.3%Consumer Staples

Showing largest 100 holdings. View all holdings.
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