Renasant Bank
- SEC CIK
- 0001656167
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 178
- −9 vs. Q2 2021
- Portfolio value
- $126.1M
- −$5.96M (−4.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 71,047 | $5.25M | 4.2% | −1,630−2.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 28,662 | $4.17M | 3.3% | −723−2.5% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 68,560 | $4.12M | 3.3% | −1,599−2.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,832 | $3.24M | 2.6% | −103−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,696 | $3.02M | 2.4% | +426+4.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 26,974 | $2.92M | 2.3% | −338−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 16,442 | $2.33M | 1.8% | −751−4.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,343 | $2.09M | 1.7% | +231+4.5% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 26,179 | $2.07M | 1.6% | −697−2.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 614 | $2.02M | 1.6% | +77+14.3% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,694 | $1.93M | 1.5% | −547−2.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,874 | $1.86M | 1.5% | +290+2.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,595 | $1.82M | 1.4% | +6,493+34.0% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,450 | $1.81M | 1.4% | −1,198−5.5% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 15,176 | $1.80M | 1.4% | −127−0.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 15,189 | $1.74M | 1.4% | −1,382−8.3% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,758 | $1.66M | 1.3% | −348−2.7% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,674 | $1.58M | 1.3% | −463−2.9% | Reduced | – |
| VVisa Inc. | Stock | 6,128 | $1.36M | 1.1% | +850+16.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 24,277 | $1.32M | 1.0% | −2,311−8.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 488 | $1.30M | 1.0% | +99+25.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,481 | $1.26M | 1.0% | +765+8.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 9,694 | $1.24M | 1.0% | +2,294+31.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,347 | $1.20M | 1.0% | −433−2.6% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 9,228 | $1.18M | 0.9% | +354+4.0% | Added | History |
| Roger Lowery Development524002995 | COM | 1 | $1.15M | 0.9% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,894 | $1.11M | 0.9% | −1,005−6.3% | Reduced | – |
| DISWalt Disney Co | Stock | 6,475 | $1.09M | 0.9% | −681−9.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,644 | $1.09M | 0.9% | −1,376−17.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,279 | $982.0K | 0.8% | +12+0.5% | Added | – |
| KOCoca Cola Co | Stock | 18,527 | $972.0K | 0.8% | +2,398+14.9% | Added | History |
| MAMastercard Inc | Stock | 2,772 | $964.0K | 0.8% | −184−6.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,721 | $952.0K | 0.8% | −956−9.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,600 | $924.0K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,195 | $922.0K | 0.7% | +4,184+34.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,651 | $918.0K | 0.7% | −121−1.1% | Reduced | – |
| HUMHumana Inc | Stock | 2,353 | $916.0K | 0.7% | +72+3.2% | Added | History |
| JNJJohnson & Johnson | Stock | 5,423 | $876.0K | 0.7% | −1,343−19.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,297 | $867.0K | 0.7% | +19+0.6% | Added | – |
| CVSCVS Health Corp | Stock | 10,090 | $856.0K | 0.7% | +106+1.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,478 | $845.0K | 0.7% | −200−11.9% | Reduced | History |
| Blakey Enterprises, LP09315A918 | COM | 12 | $836.0K | 0.7% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 13,779 | $810.0K | 0.6% | +130+1.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,169 | $801.0K | 0.6% | +22+0.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,447 | $801.0K | 0.6% | +788+10.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,746 | $787.0K | 0.6% | −881−6.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,308 | $784.0K | 0.6% | −249−9.7% | Reduced | History |
| St. Denis J Villere & Co.749004990 | COM | 1 | $784.0K | 0.6% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 8,982 | $783.0K | 0.6% | −2,748−23.4% | Reduced | History |
| St. Denis J Villere & Co750000994 | COM | 1 | $780.0K | 0.6% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,750 | $756.0K | 0.6% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 9,577 | $752.0K | 0.6% | −14−0.1% | Reduced | History |
| Beasley Real Estate LLC070003991 | NON MKT LIMIT PARTNER | 1 | $747.0K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,392 | $743.0K | 0.6% | +127+2.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 9,537 | $716.0K | 0.6% | −13−0.1% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,317 | $715.0K | 0.6% | −22−0.3% | Reduced | – |
| RNSTRenasant Corp | COM | 19,747 | $712.0K | 0.6% | −1,410−6.7% | Reduced | History |
| CVXChevron Corp | Stock | 6,975 | $708.0K | 0.6% | −169−2.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,993 | $696.0K | 0.6% | −1,202−19.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,231 | $664.0K | 0.5% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 3,737 | $663.0K | 0.5% | +17+0.5% | Added | History |
| DEDeere & Co | Stock | 1,960 | $657.0K | 0.5% | −7−0.4% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 4,799 | $624.0K | 0.5% | −179−3.6% | Reduced | History |
| HONHoneywell International Inc | COM | 2,896 | $614.0K | 0.5% | −1,139−28.2% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,641 | $605.0K | 0.5% | −53−1.1% | Reduced | – |
| ZBRAZebra Technologies Corp | CL A | 1,173 | $605.0K | 0.5% | −29−2.4% | Reduced | History |
| DOWDow Inc. | Stock | 10,090 | $581.0K | 0.5% | +965+10.6% | Added | History |
| DDominion Energy, Inc | Stock | 7,733 | $564.0K | 0.4% | +810+11.7% | Added | History |
| VZVerizon Communications Inc | Stock | 10,346 | $558.0K | 0.4% | +58+0.6% | Added | History |
| Hudson Development, L.P.416001998 | COM | 1 | $557.0K | 0.4% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 7,928 | $553.0K | 0.4% | +2,725+52.4% | Added | History |
| GRMNGarmin Ltd | SHS | 3,523 | $548.0K | 0.4% | +147+4.4% | Added | History |
| DGDollar General Corp | COM | 2,571 | $545.0K | 0.4% | −71−2.7% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 1,818 | $545.0K | 0.4% | −99−5.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,526 | $537.0K | 0.4% | −1,787−41.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,634 | $536.0K | 0.4% | −139−7.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 4,669 | $528.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,285 | $526.0K | 0.4% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 1,421 | $512.0K | 0.4% | +468+49.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,422 | $510.0K | 0.4% | −59−1.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,709 | $508.0K | 0.4% | −411−8.0% | Reduced | History |
| Wright Real Properties, LLC98222A905 | COM | 1 | $498.0K | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,346 | $486.0K | 0.4% | −474−16.8% | ReducedConverted for a 4-for-1 split | History |
| CRMSalesforce, Inc. | Stock | 1,783 | $484.0K | 0.4% | −9−0.5% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 11,559 | $472.0K | 0.4% | +11,559 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,114 | $463.0K | 0.4% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,220 | $461.0K | 0.4% | −1,286−51.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,100 | $459.0K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 15,127 | $456.0K | 0.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,024 | $455.0K | 0.4% | −7−0.2% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 8,888 | $454.0K | 0.4% | +58+0.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,900 | $450.0K | 0.4% | −5−0.3% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,530 | $449.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,110 | $447.0K | 0.4% | −683−11.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,541 | $433.0K | 0.3% | −60−1.1% | Reduced | – |
| RFRegions Financial Corp | COM | 19,714 | $421.0K | 0.3% | +2,196+12.5% | Added | History |
| ADBEAdobe Inc. | Stock | 719 | $413.0K | 0.3% | −86−10.7% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,994 | $412.0K | 0.3% | −3,846−35.5% | Reduced | – |
| BBYBest Buy Co Inc | Stock | 3,789 | $401.0K | 0.3% | +48+1.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,796 | $399.0K | 0.3% | +1,796 | New | – |
Sold out since Q2 2021 (17)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| LAMRLamar Advertising Co | REIT | 3,492 | $364.0K | 0.3% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 918 | $361.0K | 0.3% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,829 | $294.0K | 0.2% | History |
| CFGCitizens Financial Group Inc | COM | 6,167 | $283.0K | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,124 | $255.0K | 0.2% | History |
| AKAMAkamai Technologies Inc | COM | 2,081 | $243.0K | 0.2% | History |
| CHEChemed Corp | COM | 479 | $227.0K | 0.2% | History |
| NXPINXP Semiconductors N.V. | COM | 1,080 | $222.0K | 0.2% | History |
| UBERUber Technologies, Inc | Stock | 4,299 | $216.0K | 0.2% | History |
| OSKOshkosh Corp | COM | 1,722 | $215.0K | 0.2% | History |
| FISFidelity National Information Services, Inc. | Stock | 1,513 | $214.0K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 710 | $207.0K | 0.2% | History |
| NVONovo Nordisk A S | ADR | 2,447 | $204.0K | 0.2% | History |
| APTVAptiv PLC | SHS | 1,296 | $204.0K | 0.2% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,864 | $203.0K | 0.2% | – |
| GNRCGenerac Holdings Inc. | Stock | 487 | $202.0K | 0.2% | History |
| CATCaterpillar Inc | Stock | 919 | $200.0K | 0.2% | History |