Renasant Bank
- SEC CIK
- 0001656167
- Latest filing
- Aug 11, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 195
- −3 vs. Q4 2021
- Portfolio value
- $148.6M
- +$1.61M (+1.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 30,081 | $4.68M | 3.2% | −33−0.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 60,307 | $4.61M | 3.1% | −341−0.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,756 | $4.37M | 2.9% | +5,427+52.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,708 | $3.92M | 2.6% | +1,553+13.9% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 70,077 | $3.85M | 2.6% | −693−1.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 33,596 | $3.42M | 2.3% | +4,404+15.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,480 | $3.31M | 2.2% | +361+5.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,145 | $2.77M | 1.9% | +3,809+45.7% | Added | – |
| AAPLApple Inc. | Stock | 15,565 | $2.72M | 1.8% | +3,379+27.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 19,591 | $2.44M | 1.6% | +6,297+47.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,001 | $2.32M | 1.6% | +3,220+29.9% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 22,400 | $2.13M | 1.4% | +1,829+8.9% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,100 | $1.98M | 1.3% | −217−1.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 15,345 | $1.97M | 1.3% | +58+0.4% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 24,332 | $1.88M | 1.3% | −258−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 563 | $1.83M | 1.2% | +3+0.5% | Added | History |
| iShares Tr464288166 | AGENCY BOND ETF | 15,259 | $1.71M | 1.2% | −83−0.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,783 | $1.69M | 1.1% | +65+0.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,080 | $1.63M | 1.1% | +1,205+8.7% | Added | – |
| VVisa Inc. | Stock | 7,062 | $1.57M | 1.1% | −1,441−16.9% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,770 | $1.51M | 1.0% | −174−1.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,441 | $1.46M | 1.0% | +47+0.9% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,655 | $1.46M | 1.0% | −136−1.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 16,895 | $1.40M | 0.9% | −2,035−10.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 496 | $1.38M | 0.9% | +34+7.4% | Added | History |
| MAMastercard Inc | Stock | 3,735 | $1.33M | 0.9% | +124+3.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,750 | $1.27M | 0.9% | +5,219+29.8% | Added | History |
| Beasley Real Estate LLC070003991 | NON MKT LIMIT PARTNER | 1 | $1.27M | 0.9% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 7,780 | $1.26M | 0.8% | +1,761+29.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,653 | $1.20M | 0.8% | +363+15.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,551 | $1.17M | 0.8% | +2,008+30.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,641 | $1.17M | 0.8% | −105−1.1% | Reduced | – |
| Roger Lowery Development524002995 | COM | 1 | $1.15M | 0.8% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 2,596 | $1.13M | 0.8% | +705+37.3% | Added | History |
| CVSCVS Health Corp | Stock | 11,135 | $1.13M | 0.8% | +335+3.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 18,626 | $1.11M | 0.7% | +4,146+28.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,726 | $1.09M | 0.7% | +721+4.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,396 | $1.08M | 0.7% | +800+50.1% | Added | History |
| DISWalt Disney Co | Stock | 7,627 | $1.05M | 0.7% | +1,121+17.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,213 | $1.00M | 0.7% | +1,980+19.3% | Added | History |
| ORCLOracle Corp | Stock | 11,964 | $990.0K | 0.7% | +1,776+17.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,805 | $989.0K | 0.7% | +334+1.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,742 | $958.0K | 0.6% | +2,350+36.8% | Added | – |
| KOCoca Cola Co | Stock | 14,996 | $930.0K | 0.6% | −7,975−34.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,510 | $876.0K | 0.6% | −307−2.8% | Reduced | – |
| CVXChevron Corp | Stock | 5,360 | $872.0K | 0.6% | −1,310−19.6% | Reduced | History |
| TAT&T Inc. | Stock | 36,602 | $865.0K | 0.6% | +24,858+211.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 13,619 | $855.0K | 0.6% | +6,640+95.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 298 | $832.0K | 0.6% | +19+6.8% | Added | History |
| SPGSimon Property Group Inc. | REIT | 6,292 | $827.0K | 0.6% | +635+11.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,710 | $825.0K | 0.6% | +204+5.8% | Added | History |
| MCDMcDonalds Corp | Stock | 3,173 | $785.0K | 0.5% | +1,622+104.6% | Added | History |
| VZVerizon Communications Inc | Stock | 15,273 | $778.0K | 0.5% | +2,809+22.5% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 17,977 | $758.0K | 0.5% | +1,407+8.5% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,297 | $753.0K | 0.5% | 00.0% | Unchanged | – |
| RNSTRenasant Corp | COM | 22,237 | $744.0K | 0.5% | +2,464+12.5% | Added | History |
| Blakey Enterprises, LP09315A918 | COM | 9 | $729.0K | 0.5% | −2−18.2% | Reduced | – |
| St. Denis J Villere & Co.749004990 | COM | 1 | $728.0K | 0.5% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,748 | $726.0K | 0.5% | −707−28.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,034 | $715.0K | 0.5% | +796+24.6% | Added | History |
| DOWDow Inc. | Stock | 11,213 | $715.0K | 0.5% | +1,817+19.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,591 | $711.0K | 0.5% | −344−17.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,550 | $706.0K | 0.5% | +264+20.5% | Added | History |
| ENBEnbridge Inc | Stock | 15,294 | $705.0K | 0.5% | +2,489+19.4% | Added | History |
| St. Denis J Villere & Co750000994 | COM | 1 | $702.0K | 0.5% | 00.0% | Unchanged | – |
| TTETotalEnergies SE | SPONSORED ADS | 13,731 | $693.0K | 0.5% | +4,674+51.6% | Added | History |
| NVDANVIDIA Corp | Stock | 2,513 | $685.0K | 0.5% | +351+16.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,725 | $676.0K | 0.5% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 3,107 | $659.0K | 0.4% | +247+8.6% | Added | History |
| SOSouthern Co | Stock | 8,857 | $642.0K | 0.4% | +1,450+19.6% | Added | History |
| ALLYAlly Financial Inc. | Stock | 14,692 | $639.0K | 0.4% | +2,576+21.3% | Added | History |
| APOApollo Global Management, Inc. | COM | 9,967 | $617.0K | 0.4% | +1,829+22.5% | Added | History |
| CCICrown Castle Inc. | REIT | 3,306 | $610.0K | 0.4% | +1,013+44.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,362 | $601.0K | 0.4% | −217−13.7% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 9,103 | $597.0K | 0.4% | +1,787+24.4% | Added | History |
| BCEBce Inc | COM NEW | 10,455 | $580.0K | 0.4% | +647+6.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,156 | $579.0K | 0.4% | −1,013−24.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,109 | $574.0K | 0.4% | +566+10.2% | Added | History |
| DGDollar General Corp | COM | 2,579 | $574.0K | 0.4% | +8+0.3% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,684 | $572.0K | 0.4% | −13−0.3% | Reduced | – |
| DDominion Energy, Inc | Stock | 6,653 | $565.0K | 0.4% | +867+15.0% | Added | History |
| Hudson Development, L.P.416001998 | COM | 1 | $557.0K | 0.4% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 11,851 | $555.0K | 0.4% | +11,851 | New | – |
| EWEdwards Lifesciences Corp | Stock | 4,693 | $553.0K | 0.4% | +35+0.8% | Added | History |
| ZTSZoetis Inc. | Stock | 2,932 | $553.0K | 0.4% | +209+7.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,574 | $553.0K | 0.4% | +4,056+115.3% | Added | History |
| AMGNAmgen Inc | Stock | 2,235 | $540.0K | 0.4% | +152+7.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,069 | $529.0K | 0.4% | +559+12.4% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,275 | $529.0K | 0.4% | 00.0% | Unchanged | – |
| WSMWilliams Sonoma Inc | COM | 3,598 | $521.0K | 0.4% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 15,297 | $511.0K | 0.3% | +3,155+26.0% | Added | History |
| GISGeneral Mills Inc | Stock | 7,457 | $505.0K | 0.3% | +2,864+62.4% | Added | History |
| EOGEOG Resources Inc | Stock | 4,230 | $504.0K | 0.3% | +64+1.5% | Added | History |
| RACEFerrari N.V. | COM | 2,307 | $503.0K | 0.3% | +531+29.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,337 | $501.0K | 0.3% | +303+14.9% | Added | History |
| DUKDuke Energy CORP | Stock | 4,459 | $498.0K | 0.3% | +118+2.7% | Added | History |
| Wright Real Properties, LLC98222A905 | COM | 1 | $498.0K | 0.3% | 00.0% | Unchanged | – |
| SYFSynchrony Financial | COM | 13,852 | $483.0K | 0.3% | +2,815+25.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,461 | $479.0K | 0.3% | −15−0.3% | Reduced | – |
| ZBRAZebra Technologies Corp | CL A | 1,140 | $471.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (26)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 9,931 | $534.0K | 0.4% | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 15,127 | $499.0K | 0.3% | – |
| QRVOQorvo, Inc. | Stock | 2,968 | $464.0K | 0.3% | History |
| HONHoneywell International Inc | COM | 2,124 | $443.0K | 0.3% | History |
| INFOIHS Markit Ltd. | SHS | 2,965 | $395.0K | 0.3% | History |
| BBYBest Buy Co Inc | Stock | 3,789 | $385.0K | 0.3% | History |
| SYKStryker Corp | Stock | 1,432 | $383.0K | 0.3% | History |
| SIVBSVB Financial Group | COM | 561 | $380.0K | 0.3% | History |
| ADIAnalog Devices Inc | Stock | 2,038 | $359.0K | 0.2% | History |
| DECKDeckers Outdoor Corp | COM | 796 | $292.0K | 0.2% | History |
| NDAQNasdaq, Inc. | COM | 1,276 | $268.0K | 0.2% | History |
| CMAComerica Inc | COM | 3,087 | $268.0K | 0.2% | History |
| TGTTarget Corp | Stock | 1,056 | $244.0K | 0.2% | History |
| CIENCiena Corp | COM NEW | 3,077 | $237.0K | 0.2% | History |
| ULTAUlta Beauty, Inc. | Stock | 564 | $233.0K | 0.2% | History |
| AMATApplied Materials Inc | Stock | 1,482 | $233.0K | 0.2% | History |
| TEAMAtlassian Corp | CL A | 604 | $230.0K | 0.2% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,265 | $225.0K | 0.2% | History |
| BCBrunswick Corp | COM | 2,220 | $224.0K | 0.2% | History |
| CSLCarlisle Companies Inc | COM | 874 | $216.0K | 0.1% | History |
| EXPEagle Materials Inc | COM | 1,269 | $211.0K | 0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 751 | $208.0K | 0.1% | – |
| Roche Hldg Ltd ADR771195104 | COM | 3,988 | $207.0K | 0.1% | – |
| CHEChemed Corp | COM | 390 | $206.0K | 0.1% | History |
| Nestle SA ADR641069406 | COM | 1,443 | $202.0K | 0.1% | – |
| Carrefour SA144430204 | SPONSORED ADR | 10,545 | $39.0K | <0.1% | – |