Renasant Bank
- SEC CIK
- 0001656167
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 198
- +20 vs. Q3 2021
- Portfolio value
- $147.0M
- +$20.9M (+16.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 60,648 | $5.07M | 3.5% | −10,399−14.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 30,114 | $4.72M | 3.2% | +1,452+5.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 70,770 | $4.20M | 2.9% | +2,210+3.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,155 | $3.75M | 2.6% | +459+4.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,329 | $3.16M | 2.1% | −1,503−12.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 29,192 | $3.14M | 2.1% | +2,218+8.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,119 | $3.07M | 2.1% | +776+14.5% | Added | History |
| AAPLApple Inc. | Stock | 12,186 | $2.16M | 1.5% | −4,256−25.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 24,590 | $2.10M | 1.4% | −1,589−6.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,317 | $2.03M | 1.4% | −377−2.0% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,571 | $2.02M | 1.4% | +121+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,336 | $2.01M | 1.4% | +6,540+364.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 15,287 | $1.87M | 1.3% | +98+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 560 | $1.87M | 1.3% | −54−8.8% | Reduced | History |
| VVisa Inc. | Stock | 8,503 | $1.84M | 1.3% | +2,375+38.8% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,595 | $1.82M | 1.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,781 | $1.81M | 1.2% | −1,093−9.2% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 15,342 | $1.80M | 1.2% | +166+1.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,718 | $1.76M | 1.2% | +5,371+32.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 13,294 | $1.72M | 1.2% | +3,600+37.1% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,791 | $1.64M | 1.1% | −967−7.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,875 | $1.59M | 1.1% | +5,154+59.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,944 | $1.56M | 1.1% | −730−4.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,394 | $1.53M | 1.0% | +2,097+63.6% | Added | – |
| KOCoca Cola Co | Stock | 22,971 | $1.36M | 0.9% | +4,444+24.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 462 | $1.34M | 0.9% | −26−5.3% | Reduced | History |
| MAMastercard Inc | Stock | 3,611 | $1.30M | 0.9% | +839+30.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,746 | $1.29M | 0.9% | +265+2.8% | Added | – |
| Beasley Real Estate LLC070003991 | NON MKT LIMIT PARTNER | 1 | $1.27M | 0.9% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 3,506 | $1.18M | 0.8% | +1,198+51.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,930 | $1.16M | 0.8% | +5,151+37.4% | Added | History |
| Roger Lowery Development524002995 | COM | 1 | $1.15M | 0.8% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,005 | $1.12M | 0.8% | +111+0.7% | Added | – |
| CVSCVS Health Corp | Stock | 10,800 | $1.11M | 0.8% | +710+7.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,531 | $1.11M | 0.8% | −6,746−27.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,290 | $1.09M | 0.7% | +11+0.5% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 14,480 | $1.05M | 0.7% | +6,552+82.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,471 | $1.05M | 0.7% | +4,725+37.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,543 | $1.04M | 0.7% | −101−1.5% | Reduced | History |
| DISWalt Disney Co | Stock | 6,506 | $1.01M | 0.7% | +31+0.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,817 | $925.0K | 0.6% | +166+1.6% | Added | – |
| SPGSimon Property Group Inc. | REIT | 5,657 | $904.0K | 0.6% | +858+17.9% | Added | History |
| ORCLOracle Corp | Stock | 10,188 | $888.0K | 0.6% | +1,206+13.4% | Added | History |
| HUMHumana Inc | Stock | 1,891 | $877.0K | 0.6% | −462−19.6% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,777 | $870.0K | 0.6% | −418−2.6% | Reduced | – |
| DEDeere & Co | Stock | 2,455 | $842.0K | 0.6% | +495+25.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,019 | $815.0K | 0.6% | +1,310+27.8% | Added | History |
| INTUIntuit Inc. | Stock | 1,259 | $809.0K | 0.6% | +28+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 279 | $807.0K | 0.5% | +156+126.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,169 | $786.0K | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 10,233 | $784.0K | 0.5% | +696+7.3% | Added | History |
| CVXChevron Corp | Stock | 6,670 | $783.0K | 0.5% | −305−4.4% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,725 | $775.0K | 0.5% | −25−0.4% | Reduced | – |
| Blakey Enterprises, LP09315A918 | COM | 11 | $772.0K | 0.5% | −1−8.3% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,297 | $771.0K | 0.5% | −20−0.3% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 6,635 | $769.0K | 0.5% | −2,593−28.1% | Reduced | History |
| St. Denis J Villere & Co.749004990 | COM | 1 | $766.0K | 0.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,596 | $758.0K | 0.5% | +1,596 | New | History |
| RNSTRenasant Corp | COM | 19,773 | $750.0K | 0.5% | +26+0.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,935 | $749.0K | 0.5% | +514+36.2% | Added | History |
| St. Denis J Villere & Co750000994 | COM | 1 | $744.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,392 | $743.0K | 0.5% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,286 | $729.0K | 0.5% | +567+78.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,860 | $727.0K | 0.5% | +1,077+60.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,677 | $696.0K | 0.5% | +43+2.6% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 1,140 | $679.0K | 0.5% | −33−2.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,723 | $664.0K | 0.5% | +942+52.9% | Added | History |
| VZVerizon Communications Inc | Stock | 12,464 | $648.0K | 0.4% | +2,118+20.5% | Added | History |
| NVDANVIDIA Corp | Stock | 2,162 | $636.0K | 0.4% | −184−7.8% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 16,570 | $620.0K | 0.4% | +7,323+79.2% | Added | History |
| WSMWilliams Sonoma Inc | COM | 3,598 | $609.0K | 0.4% | −139−3.7% | Reduced | History |
| DGDollar General Corp | COM | 2,571 | $607.0K | 0.4% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 4,658 | $604.0K | 0.4% | −11−0.2% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,697 | $604.0K | 0.4% | +56+1.2% | Added | – |
| JCIJohnson Controls International plc | Stock | 7,316 | $595.0K | 0.4% | +7,316 | New | History |
| APOApollo Global Management, Inc. | COM CL A | 8,138 | $589.0K | 0.4% | +8,138 | New | History |
| ALLYAlly Financial Inc. | Stock | 12,116 | $577.0K | 0.4% | +3,228+36.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,579 | $561.0K | 0.4% | +455+40.5% | Added | History |
| Hudson Development, L.P.416001998 | COM | 1 | $557.0K | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,238 | $554.0K | 0.4% | −2,185−40.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,275 | $544.0K | 0.4% | −10−0.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,510 | $543.0K | 0.4% | +1,673+59.0% | Added | History |
| NEENextera Energy Inc | Stock | 5,728 | $535.0K | 0.4% | −3,849−40.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 9,931 | $534.0K | 0.4% | +4,364+78.4% | Added | History |
| DOWDow Inc. | Stock | 9,396 | $533.0K | 0.4% | −694−6.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,543 | $526.0K | 0.4% | −2,904−34.4% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,476 | $515.0K | 0.4% | +54+1.2% | Added | – |
| SYFSynchrony Financial | COM | 11,037 | $512.0K | 0.3% | +3,531+47.0% | Added | History |
| BCEBce Inc | COM NEW | 9,808 | $511.0K | 0.3% | +3,084+45.9% | Added | History |
| SOSouthern Co | Stock | 7,407 | $508.0K | 0.3% | +1,785+31.8% | Added | History |
| ENBEnbridge Inc | Stock | 12,805 | $500.0K | 0.3% | +3,154+32.7% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 15,127 | $499.0K | 0.3% | 00.0% | Unchanged | – |
| Wright Real Properties, LLC98222A905 | COM | 1 | $498.0K | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,787 | $484.0K | 0.3% | −237−7.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 2,293 | $479.0K | 0.3% | +1,029+81.4% | Added | History |
| iShares Tr464289479 | CORE LT USDB ETF | 6,643 | $479.0K | 0.3% | +1,487+28.8% | Added | – |
| GRMNGarmin Ltd | SHS | 3,517 | $479.0K | 0.3% | −6−0.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 707 | $471.0K | 0.3% | −771−52.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,083 | $469.0K | 0.3% | −443−17.5% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 10,832 | $467.0K | 0.3% | −727−6.3% | Reduced | History |
Sold out since Q3 2021 (12)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,600 | $924.0K | 0.7% | – |
| GSGoldman Sachs Group Inc | Stock | 1,220 | $461.0K | 0.4% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,100 | $459.0K | 0.4% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,900 | $450.0K | 0.4% | – |
| PGProcter & Gamble Co | Stock | 2,453 | $343.0K | 0.3% | History |
| BACBank of America Corp | Stock | 7,743 | $329.0K | 0.3% | History |
| DFSDiscover Financial Services | COM | 1,869 | $230.0K | 0.2% | History |
| FTNTFortinet, Inc. | Stock | 750 | $219.0K | 0.2% | History |
| QCOMQualcomm Inc | Stock | 1,697 | $219.0K | 0.2% | History |
| PCARPaccar Inc | COM | 2,695 | $213.0K | 0.2% | History |
| KMXCarMax Inc | COM | 1,600 | $204.0K | 0.2% | History |
| PAYCPaycom Software, Inc. | Stock | 407 | $202.0K | 0.2% | History |