Renasant Bank Top Holdings and 13F Report (2024) About Renasant BankInvestment ActivityRenasant 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 $7,167,075iShares S&P 500 Growth ETF $4,312,485Microsoft $3,956,608iShares S&P 500 Value ETF $3,755,300Aptus Collared Investment Opportunity ETF $3,550,173 Largest New Holdings this Quarter Aptus Drawdown Managed Equity ETF $1,121,089 HoldingStarbucks $840,559 HoldingSPDR Portfolio S&P 500 ETF $703,117 HoldingVanguard FTSE Emerging Markets ETF $530,657 HoldingProgressive $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 TimeMap of 500 Largest Holdings ofRenasant Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJ P MORGAN EXCHANGE TRADED FD$7,167,075$3,153,295 ▲78.6%117,2244.7%Exchange Traded FundIVWiShares S&P 500 Growth ETF$4,312,485$64,153 ▼-1.5%45,0392.8%ETFMSFTMicrosoft$3,956,608$82,618 ▲2.1%9,1952.6%Computer and TechnologyIVEiShares S&P 500 Value ETF$3,755,300$57,771 ▼-1.5%19,0462.5%ETFACIOAptus Collared Investment Opportunity ETF$3,550,173$900,906 ▲34.0%89,3352.3%ETFUNHUnitedHealth Group$3,434,995$125,122 ▼-3.5%5,8752.3%MedicalAAPLApple$3,171,363$140,499 ▼-4.2%13,6112.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$3,112,778$182,355 ▲6.2%10,9932.0%ETFIEFAiShares Core MSCI EAFE ETF$2,683,983$910,921 ▼-25.3%34,3881.8%ETFRSPInvesco S&P 500 Equal Weight ETF$2,496,595$2,452,342 ▼-49.6%13,9351.6%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$2,447,752$6,715 ▼-0.3%45,5651.6%ManufacturingIWViShares Russell 3000 ETF$2,393,6240.0%7,3261.6%ETFMBBiShares MBS ETF$2,354,914$59,881 ▼-2.5%24,5791.5%ETFIVViShares Core S&P 500 ETF$2,278,439$659,882 ▼-22.5%3,9501.5%ETFIDUBAptus International Enhanced Yield ETF$1,899,565$263,681 ▲16.1%87,1761.2%ETFCRMSalesforce$1,830,025$256,466 ▼-12.3%6,6861.2%Computer and TechnologyDRSKAptus Defined Risk ETF$1,813,804$41,431 ▲2.3%64,0921.2%ETFOSCVOpus Small Cap Value Plus ETF$1,795,878$65,163 ▲3.8%47,9541.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,682,402$647,687 ▼-27.8%16,1491.1%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$1,655,475$919 ▼-0.1%18,0081.1%ETFIJJiShares S&P Mid-Cap 400 Value ETF$1,576,155$865 ▼-0.1%12,7501.0%ETFIWFiShares Russell 1000 Growth ETF$1,567,962$115,242 ▼-6.8%4,1771.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,566,332$15,249 ▼-1.0%17,1541.0%ETFAMZNAmazon.com$1,536,105$63,725 ▼-4.0%8,2441.0%Retail/WholesaleGOOGLAlphabet$1,518,191$163,031 ▼-9.7%9,1541.0%Computer and TechnologyWMTWalmart$1,516,647$167,395 ▼-9.9%18,7821.0%Retail/WholesaleDFATDimensional U.S. Targeted Value ETF$1,455,781$14,853 ▼-1.0%26,1691.0%ETFIWSiShares Russell Mid-Cap Value ETF$1,425,391$7,538 ▼-0.5%10,7780.9%ETFIWPiShares Russell Mid-Cap Growth ETF$1,416,746$38,588 ▼-2.7%12,0790.9%ETFABBVAbbVie$1,405,662$129,942 ▼-8.5%7,1180.9%MedicalIEMGiShares Core MSCI Emerging Markets ETF$1,344,484$402,329 ▼-23.0%23,4190.9%ETFDUBSAptus Large Cap Enhanced Yield ETF$1,325,441$88,732 ▼-6.3%41,8400.9%ETFAVGOBroadcom$1,314,968$1,168,688 ▲798.9%7,6230.9%Computer and TechnologyIJTiShares S&P Small-Cap 600 Growth ETF$1,285,261$697 ▼-0.1%9,2140.8%ETFLLYEli Lilly and Company$1,236,772$326,026 ▼-20.9%1,3960.8%MedicalNZFNuveen Municipal Credit Income Fund$1,202,829$49,204 ▼-3.9%91,8190.8%Financial ServicesIJSiShares S&P Small-Cap 600 Value ETF$1,199,548$646 ▼-0.1%11,1420.8%ETFETNEaton$1,193,184$266,478 ▼-18.3%3,6000.8%Industrial ProductsIWNiShares Russell 2000 Value ETF$1,191,261$5,839 ▼-0.5%7,1410.8%ETFIWOiShares Russell 2000 Growth ETF$1,170,932$4,828 ▼-0.4%4,1230.8%ETFXOMExxon Mobil$1,157,665$140,430 ▼-10.8%9,8760.8%Oils/EnergyJPMJPMorgan Chase & Co.$1,148,766$19,610 ▲1.7%5,4480.8%FinanceIJRiShares Core S&P Small-Cap ETF$1,138,840$372,518 ▼-24.6%9,7370.7%ETFADMEAptus Drawdown Managed Equity ETF$1,121,089$1,121,089 ▲New Holding24,2660.7%ETFMUBiShares National Muni Bond ETF$1,118,671$112,323 ▼-9.1%10,2980.7%ETFGVIiShares Intermediate Government/Credit Bond ETF$1,071,0000.0%10,0000.7%ETFTMUST-Mobile US$1,030,149$38,177 ▲3.8%4,9920.7%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,019,920$647,504 ▲173.9%19,3130.7%ETFNEENextEra Energy$1,012,839$218,764 ▼-17.8%11,9820.7%UtilitiesVVisa$1,001,093$631,560 ▼-38.7%3,6410.7%Business ServicesTMOThermo Fisher Scientific$988,475$68,043 ▼-6.4%1,5980.7%MedicalDFACDimensional U.S. Core Equity 2 ETF$987,5520.0%28,8000.6%ETFPLDPrologis$973,492$60,741 ▼-5.9%7,7090.6%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$947,224$4,180 ▲0.4%8,3840.6%FinanceNVDANVIDIA$933,509$109,175 ▼-10.5%7,6870.6%Computer and TechnologyTIPiShares TIPS Bond ETF$931,704$331,410 ▼-26.2%8,4340.6%ETFMAMastercard$931,306$210,852 ▼-18.5%1,8860.6%Business ServicesLMTLockheed Martin$917,759$52,610 ▼-5.4%1,5700.6%AerospaceAGZiShares Agency Bond ETF$908,261$1,766 ▼-0.2%8,2270.6%FinanceMETAMeta Platforms$898,159$23,470 ▼-2.5%1,5690.6%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$877,7000.0%21,0530.6%ETFIUSBiShares Core Total USD Bond Market ETF$848,867$442,363 ▼-34.3%18,0150.6%ManufacturingRSGRepublic Services$841,922$94,596 ▼-10.1%4,1920.6%Business ServicesSBUXStarbucks$840,559$840,559 ▲New Holding8,6220.6%Retail/WholesaleHLTHilton Worldwide$833,488$157,201 ▼-15.9%3,6160.5%Consumer DiscretionaryIWDiShares Russell 1000 Value ETF$831,893$13,666 ▼-1.6%4,3830.5%ETFAPOApollo Global Management$819,659$233,956 ▼-22.2%6,5620.5%FinanceSHYiShares 1-3 Year Treasury Bond ETF$787,265$1,414 ▼-0.2%9,4680.5%ManufacturingGOOGAlphabet$782,282$23,574 ▼-2.9%4,6790.5%Computer and TechnologyILTBiShares Core 10+ Year USD Bond ETF$771,1900.0%14,4770.5%ETFCOSTCostco Wholesale$722,514$305,849 ▲73.4%8150.5%Retail/WholesaleFIFiserv$709,258$462,958 ▲188.0%3,9480.5%Business ServicesSPLGSPDR Portfolio S&P 500 ETF$703,117$703,117 ▲New Holding10,4150.5%ETFWSMWilliams-Sonoma$695,436$309,530 ▲80.2%4,4890.5%Retail/WholesaleGDGeneral Dynamics$670,884$443,932 ▲195.6%2,2200.4%AerospaceNOWServiceNow$670,793$106,432 ▲18.9%7500.4%Computer and TechnologyKOCoca-Cola$670,310$461,413 ▼-40.8%9,3280.4%Consumer StaplesDELLDell Technologies$663,350$130,513 ▼-16.4%5,5960.4%Computer and TechnologyNVONovo Nordisk A/S$655,123$109,425 ▲20.1%5,5020.4%MedicalCHENIERE ENERGY INC COM NEW$645,266$190,630 ▼-22.8%3,5880.4%Common StockTTTrane Technologies$633,241$69,194 ▲12.3%1,6290.4%ConstructionFWONKFormula One Group$627,725$174,217 ▼-21.7%8,1070.4%Consumer DiscretionaryLINDE PLC SHS$621,826$39,103 ▲6.7%1,3040.4%Common StockPEPPepsiCo$602,997$24,317 ▲4.2%3,5460.4%Consumer StaplesST. DENIS J VILLERE & CO.$602,9970.0%10.4%Common StockHDHome Depot$596,454$13,372 ▲2.3%1,4720.4%Retail/WholesalePWRQuanta Services$587,654$32,200 ▲5.8%1,9710.4%ConstructionST. DENIS J VILLERE & CO .$576,9050.0%10.4%Common StockJNJJohnson & Johnson$568,345$4,862 ▼-0.8%3,5070.4%MedicalTXNTexas Instruments$566,208$3,099 ▲0.6%2,7410.4%Computer and TechnologyPHMPulteGroup$563,068$57,986 ▼-9.3%3,9230.4%ConstructionMRKMerck & Co., Inc.$555,763$65,865 ▼-10.6%4,8940.4%MedicalTTETotalEnergies$552,178$54,216 ▼-8.9%8,5450.4%Oils/EnergyRNSTRenasant$535,8280.0%16,4870.4%FinanceVWOVanguard FTSE Emerging Markets ETF$530,657$530,657 ▲New Holding11,0900.3%ETFADBEAdobe$513,120$77,667 ▼-13.1%9910.3%Computer and TechnologyAMPAmeriprise Financial$504,106$137,654 ▲37.6%1,0730.3%FinanceARESAres Management$489,649$232,201 ▼-32.2%3,1420.3%FinanceGUNRFlexShares Global Upstream Natural Resources Index Fund$488,8540.0%11,8510.3%ETFBWABorgWarner$486,903$207,797 ▼-29.9%13,4170.3%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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