Renasant Bank
- SEC CIK
- 0001656167
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 187
- +7 vs. Q1 2021
- Portfolio value
- $132.1M
- +$7.73M (+6.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 72,677 | $5.29M | 4.0% | −1,558−2.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 29,385 | $4.34M | 3.3% | +87+0.3% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 70,159 | $4.25M | 3.2% | +4,386+6.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,935 | $3.24M | 2.5% | −1,002−7.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 27,312 | $2.96M | 2.2% | +2,798+11.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,270 | $2.78M | 2.1% | −1,933−15.8% | Reduced | History |
| AAPLApple Inc. | Stock | 17,193 | $2.35M | 1.8% | −3,929−18.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 26,876 | $2.17M | 1.6% | −642−2.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,112 | $2.05M | 1.5% | −106−2.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,241 | $2.03M | 1.5% | −810−4.0% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 21,648 | $1.96M | 1.5% | +700+3.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 16,571 | $1.93M | 1.5% | +210+1.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 537 | $1.85M | 1.4% | −207−27.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,584 | $1.84M | 1.4% | −454−3.8% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 15,303 | $1.81M | 1.4% | +366+2.5% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 13,106 | $1.74M | 1.3% | −330−2.5% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,137 | $1.70M | 1.3% | −487−2.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 26,588 | $1.41M | 1.1% | +1,454+5.8% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 19,102 | $1.40M | 1.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 8,874 | $1.28M | 1.0% | −1,969−18.2% | Reduced | History |
| DISWalt Disney Co | Stock | 7,156 | $1.26M | 1.0% | −1,036−12.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,020 | $1.25M | 0.9% | −287−3.5% | Reduced | History |
| VVisa Inc. | Stock | 5,278 | $1.24M | 0.9% | −130−2.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,780 | $1.24M | 0.9% | +851+5.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,899 | $1.19M | 0.9% | +1,473+10.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,716 | $1.17M | 0.9% | +840+10.7% | Added | – |
| Roger Lowery Development524002995 | COM | 1 | $1.15M | 0.9% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 6,766 | $1.11M | 0.8% | +679+11.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,677 | $1.09M | 0.8% | +32+0.3% | Added | – |
| MAMastercard Inc | Stock | 2,956 | $1.08M | 0.8% | +129+4.6% | Added | History |
| AMGNAmgen Inc | Stock | 4,313 | $1.05M | 0.8% | +50+1.2% | Added | History |
| HUMHumana Inc | Stock | 2,281 | $1.01M | 0.8% | +60+2.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,267 | $975.0K | 0.7% | +25+1.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,506 | $951.0K | 0.7% | −202−7.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 389 | $950.0K | 0.7% | −10−2.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 7,400 | $947.0K | 0.7% | +3,872+109.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,772 | $929.0K | 0.7% | +1,239+13.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,600 | $923.0K | 0.7% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 11,730 | $913.0K | 0.7% | +2,970+33.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,627 | $912.0K | 0.7% | +1,066+8.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,557 | $889.0K | 0.7% | −55−2.1% | Reduced | History |
| HONHoneywell International Inc | COM | 4,035 | $885.0K | 0.7% | +522+14.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,278 | $881.0K | 0.7% | +40+1.2% | Added | – |
| WMTWalmart Inc. | Stock | 6,195 | $873.0K | 0.7% | −63−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 16,129 | $872.0K | 0.7% | +3,425+27.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,649 | $861.0K | 0.7% | +5,198+61.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,678 | $847.0K | 0.6% | −113−6.3% | Reduced | History |
| RNSTRenasant Corp | COM | 21,157 | $847.0K | 0.6% | +2,885+15.8% | Added | History |
| Blakey Enterprises, LP09315A918 | COM | 12 | $836.0K | 0.6% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 9,984 | $833.0K | 0.6% | +3,598+56.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,147 | $797.0K | 0.6% | −748−15.3% | Reduced | History |
| St. Denis J Villere & Co.749004990 | COM | 1 | $784.0K | 0.6% | 00.0% | Unchanged | – |
| St. Denis J Villere & Co750000994 | COM | 1 | $780.0K | 0.6% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,750 | $764.0K | 0.6% | −623−8.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 7,659 | $759.0K | 0.6% | −291−3.7% | Reduced | History |
| CVXChevron Corp | Stock | 7,144 | $749.0K | 0.6% | −2,131−23.0% | Reduced | History |
| Beasley Real Estate LLC070003991 | NON MKT LIMIT PARTNER | 1 | $747.0K | 0.6% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 9,550 | $742.0K | 0.6% | +2,214+30.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,949 | $737.0K | 0.6% | +489+33.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,265 | $734.0K | 0.6% | +1,185+23.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,339 | $729.0K | 0.6% | −383−5.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 9,591 | $703.0K | 0.5% | −480−4.8% | Reduced | History |
| DEDeere & Co | Stock | 1,967 | $694.0K | 0.5% | −93−4.5% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,011 | $686.0K | 0.5% | −411−3.3% | Reduced | – |
| AAPAdvance Auto Parts Inc | COM | 3,177 | $652.0K | 0.5% | +627+24.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 4,978 | $650.0K | 0.5% | +234+4.9% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,840 | $647.0K | 0.5% | +80+0.7% | Added | – |
| ZBRAZebra Technologies Corp | CL A | 1,202 | $636.0K | 0.5% | +1+0.1% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,694 | $613.0K | 0.5% | +669+16.6% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 1,917 | $610.0K | 0.5% | −149−7.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,231 | $603.0K | 0.5% | +1+0.1% | Added | History |
| WSMWilliams Sonoma Inc | COM | 3,720 | $594.0K | 0.4% | +60+1.6% | Added | History |
| DOWDow Inc. | Stock | 9,125 | $577.0K | 0.4% | +771+9.2% | Added | History |
| VZVerizon Communications Inc | Stock | 10,288 | $576.0K | 0.4% | −524−4.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,120 | $576.0K | 0.4% | +40+0.8% | Added | History |
| DGDollar General Corp | COM | 2,642 | $572.0K | 0.4% | +75+2.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,773 | $565.0K | 0.4% | −11−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 705 | $564.0K | 0.4% | −5−0.7% | Reduced | History |
| Hudson Development, L.P.416001998 | COM | 1 | $557.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,285 | $545.0K | 0.4% | −121−3.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,481 | $518.0K | 0.4% | +120+2.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,793 | $510.0K | 0.4% | +87+1.5% | Added | – |
| DDominion Energy, Inc | Stock | 6,923 | $509.0K | 0.4% | −496−6.7% | Reduced | History |
| Wright Real Properties, LLC98222A905 | COM | 1 | $498.0K | 0.4% | 00.0% | Unchanged | – |
| GRMNGarmin Ltd | SHS | 3,376 | $489.0K | 0.4% | +154+4.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,114 | $485.0K | 0.4% | +22+1.1% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 4,669 | $484.0K | 0.4% | −172−3.6% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,530 | $477.0K | 0.4% | −103−6.3% | Reduced | – |
| LINLinde PLC | SHS | 1,639 | $474.0K | 0.4% | +57+3.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,100 | $473.0K | 0.4% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 805 | $472.0K | 0.4% | −25−3.0% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 15,127 | $457.0K | 0.3% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 2,177 | $453.0K | 0.3% | +641+41.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,905 | $452.0K | 0.3% | −7−0.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,031 | $449.0K | 0.3% | +8+0.3% | Added | History |
| PFEPfizer Inc | Stock | 11,426 | $447.0K | 0.3% | +1,326+13.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,601 | $444.0K | 0.3% | −88−1.5% | Reduced | – |
| ALLYAlly Financial Inc. | Stock | 8,830 | $440.0K | 0.3% | −1,070−10.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,792 | $438.0K | 0.3% | −1,142−38.9% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 3,741 | $430.0K | 0.3% | +394+11.8% | Added | History |
Sold out since Q1 2021 (11)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 6,584 | $479.0K | 0.4% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,745 | $449.0K | 0.4% | – |
| TSLATesla, Inc. | Stock | 656 | $438.0K | 0.4% | History |
| TDGTransDigm Group INC | COM | 531 | $312.0K | 0.3% | History |
| NKENIKE, Inc. | Stock | 2,221 | $295.0K | 0.2% | History |
| ANSSAnsys Inc | COM | 857 | $291.0K | 0.2% | History |
| FMCFMC Corp | COM NEW | 2,439 | $270.0K | 0.2% | History |
| TJXTJX Companies Inc | Stock | 3,885 | $257.0K | 0.2% | History |
| CPAYCorpay, Inc. | COM | 943 | $253.0K | 0.2% | History |
| MKCMcCormick & Co Inc | Stock | 2,371 | $211.0K | 0.2% | History |
| CMICummins Inc | Stock | 787 | $204.0K | 0.2% | History |