Renasant Bank
- SEC CIK
- 0001656167
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 175
- −20 vs. Q1 2022
- Portfolio value
- $122.5M
- −$26.1M (−17.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 7,100 | $3.65M | 3.0% | +620+9.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 26,360 | $3.62M | 3.0% | −3,721−12.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,843 | $3.30M | 2.7% | +135+1.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 52,210 | $3.15M | 2.6% | −8,097−13.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 30,035 | $2.93M | 2.4% | −3,561−10.6% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 51,738 | $2.64M | 2.2% | −18,339−26.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,766 | $2.57M | 2.1% | −3,990−25.3% | Reduced | – |
| AAPLApple Inc. | Stock | 17,234 | $2.36M | 1.9% | +1,669+10.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,145 | $2.29M | 1.9% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 19,391 | $2.21M | 1.8% | −200−1.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 15,355 | $1.81M | 1.5% | +10+0.1% | Added | – |
| VVisa Inc. | Stock | 9,102 | $1.79M | 1.5% | +2,040+28.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,578 | $1.66M | 1.4% | +1,795+8.2% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,815 | $1.61M | 1.3% | −3,585−16.0% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 13,766 | $1.51M | 1.2% | −1,493−9.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,940 | $1.50M | 1.2% | −2,160−11.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 9,117 | $1.40M | 1.1% | +1,337+17.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,075 | $1.39M | 1.1% | −50.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,572 | $1.39M | 1.1% | −4,429−31.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 20,871 | $1.33M | 1.1% | −3,461−14.2% | Reduced | – |
| KOCoca Cola Co | Stock | 20,297 | $1.28M | 1.0% | +5,301+35.3% | Added | History |
| Beasley Real Estate LLC070003991 | NON MKT LIMIT PARTNER | 1 | $1.27M | 1.0% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 19,718 | $1.22M | 1.0% | +1,092+5.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,157 | $1.19M | 1.0% | −103−0.9% | ReducedConverted for a 20-for-1 split | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,645 | $1.18M | 1.0% | +5,348+84.9% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,064 | $1.16M | 0.9% | −1,706−11.6% | Reduced | – |
| Roger Lowery Development524002995 | COM | 1 | $1.15M | 0.9% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,025 | $1.14M | 0.9% | −416−7.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 13,112 | $1.12M | 0.9% | −3,783−22.4% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,009 | $1.05M | 0.9% | −1,646−14.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,657 | $1.04M | 0.9% | +4,382+133.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,715 | $1.03M | 0.8% | +62+2.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,919 | $1.02M | 0.8% | +6,194+92.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 468 | $1.02M | 0.8% | −28−5.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,022 | $993.0K | 0.8% | −619−6.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 10,883 | $992.0K | 0.8% | −1,330−10.9% | Reduced | History |
| TAT&T Inc. | Stock | 47,097 | $987.0K | 0.8% | +10,495+28.7% | Added | History |
| HUMHumana Inc | Stock | 2,100 | $983.0K | 0.8% | −496−19.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,457 | $927.0K | 0.8% | +61+2.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,563 | $918.0K | 0.7% | +2,456+79.0% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 17,376 | $914.0K | 0.7% | +3,645+26.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,996 | $900.0K | 0.7% | −555−6.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 9,603 | $890.0K | 0.7% | −1,532−13.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 17,484 | $887.0K | 0.7% | +2,211+14.5% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,264 | $880.0K | 0.7% | +2,744+180.5% | Added | – |
| MDLZMondelez International, Inc. | Stock | 13,564 | $842.0K | 0.7% | −55−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,782 | $758.0K | 0.6% | −4,968−21.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,069 | $757.0K | 0.6% | −104−3.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,080 | $753.0K | 0.6% | −1,662−19.0% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 17,146 | $736.0K | 0.6% | −831−4.6% | Reduced | History |
| DISWalt Disney Co | Stock | 7,772 | $734.0K | 0.6% | +145+1.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,529 | $732.0K | 0.6% | −62−3.9% | Reduced | History |
| Blakey Enterprises, LP09315A918 | COM | 9 | $729.0K | 0.6% | 00.0% | Unchanged | – |
| St. Denis J Villere & Co.749004990 | COM | 1 | $728.0K | 0.6% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 2,360 | $707.0K | 0.6% | +612+35.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,965 | $704.0K | 0.6% | −3,761−23.9% | Reduced | – |
| St. Denis J Villere & Co750000994 | COM | 1 | $702.0K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,304 | $687.0K | 0.6% | −2,206−21.0% | Reduced | – |
| RNSTRenasant Corp | COM | 23,179 | $668.0K | 0.5% | +942+4.2% | Added | History |
| MAMastercard Inc | Stock | 2,078 | $656.0K | 0.5% | −1,657−44.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,640 | $647.0K | 0.5% | −394−9.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 296 | $647.0K | 0.5% | −2−0.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,975 | $637.0K | 0.5% | −4,830−27.1% | Reduced | – |
| DGDollar General Corp | COM | 2,547 | $625.0K | 0.5% | −32−1.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 14,508 | $613.0K | 0.5% | −786−5.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,734 | $603.0K | 0.5% | +24+0.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 6,201 | $589.0K | 0.5% | −91−1.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,909 | $583.0K | 0.5% | −200−3.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,329 | $572.0K | 0.5% | −33−2.4% | Reduced | History |
| SOSouthern Co | Stock | 7,924 | $565.0K | 0.5% | −933−10.5% | Reduced | History |
| DOWDow Inc. | Stock | 10,950 | $565.0K | 0.5% | −263−2.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 3,275 | $552.0K | 0.5% | −31−0.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,439 | $527.0K | 0.4% | −111−7.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,614 | $523.0K | 0.4% | +565+53.9% | Added | History |
| Hudson Development, L.P.416001998 | COM | 1 | $514.0K | 0.4% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM | 10,583 | $513.0K | 0.4% | +616+6.2% | Added | History |
| DDominion Energy, Inc | Stock | 6,368 | $508.0K | 0.4% | −285−4.3% | Reduced | History |
| Wright Real Properties, LLC98222A905 | COM | 1 | $498.0K | 0.4% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 2,721 | $497.0K | 0.4% | +384+16.4% | Added | History |
| ALLYAlly Financial Inc. | Stock | 14,701 | $493.0K | 0.4% | +9+0.1% | Added | History |
| BCEBce Inc | COM NEW | 10,041 | $493.0K | 0.4% | −414−4.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,154 | $485.0K | 0.4% | −2−0.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 10,154 | $481.0K | 0.4% | +2,621+34.8% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 11,851 | $470.0K | 0.4% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 4,327 | $464.0K | 0.4% | −132−3.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 4,179 | $462.0K | 0.4% | −51−1.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 14,744 | $460.0K | 0.4% | −553−3.6% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 29,284 | $456.0K | 0.4% | +3,484+13.5% | Added | History |
| AMGNAmgen Inc | Stock | 1,870 | $455.0K | 0.4% | −365−16.3% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,810 | $448.0K | 0.4% | +2,810 | New | History |
| EWEdwards Lifesciences Corp | Stock | 4,665 | $444.0K | 0.4% | −28−0.6% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 8,961 | $429.0K | 0.4% | −142−1.6% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 14,497 | $429.0K | 0.4% | +14,497 | New | History |
| RACEFerrari N.V. | COM | 2,327 | $427.0K | 0.3% | +20+0.9% | Added | History |
| ZTSZoetis Inc. | Stock | 2,459 | $423.0K | 0.3% | −473−16.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,366 | $413.0K | 0.3% | −2,208−29.2% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,206 | $413.0K | 0.3% | +42+0.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 756 | $411.0K | 0.3% | −23−3.0% | Reduced | History |
| COPConocoPhillips | Stock | 4,574 | $411.0K | 0.3% | +2,114+85.9% | Added | History |
| WSMWilliams Sonoma Inc | COM | 3,598 | $399.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (31)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SYFSynchrony Financial | COM | 13,852 | $483.0K | 0.3% | History |
| DRIDarden Restaurants Inc | COM | 3,295 | $438.0K | 0.3% | History |
| STTState Street Corp | COM | 4,837 | $421.0K | 0.3% | History |
| NFLXNetflix Inc | Stock | 1,015 | $381.0K | 0.3% | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,408 | $379.0K | 0.3% | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,732 | $369.0K | 0.2% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 884 | $368.0K | 0.2% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,147 | $346.0K | 0.2% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,441 | $325.0K | 0.2% | – |
| CMCanadian Imperial Bank of Commerce | COM | 2,430 | $296.0K | 0.2% | History |
| TTDTrade Desk, Inc. | Stock | 4,100 | $284.0K | 0.2% | History |
| ASMLASML Holding NV | ADR | 403 | $270.0K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,293 | $265.0K | 0.2% | History |
| CBRECbre Group, Inc. | CL A | 2,787 | $255.0K | 0.2% | History |
| AVGOBroadcom Inc. | Stock | 401 | $253.0K | 0.2% | History |
| STESTERIS plc | SHS USD | 1,039 | $252.0K | 0.2% | History |
| AKAMAkamai Technologies Inc | COM | 2,081 | $249.0K | 0.2% | History |
| ELEstee Lauder Companies Inc | CL A | 908 | $247.0K | 0.2% | History |
| DHRDanaher Corp | Stock | 810 | $238.0K | 0.2% | History |
| UNPUnion Pacific Corp | Stock | 857 | $234.0K | 0.2% | History |
| WSTWest Pharmaceutical Services Inc | COM | 558 | $229.0K | 0.2% | History |
| LLoews Corp | COM | 3,489 | $226.0K | 0.2% | History |
| DOVDOVER Corp | COM | 1,390 | $218.0K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 284 | $217.0K | 0.1% | History |
| INTUIntuit Inc. | Stock | 443 | $213.0K | 0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 12,187 | $204.0K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 8,257 | $202.0K | 0.1% | – |
| MROMarathon Oil Corp | COM | 8,031 | $202.0K | 0.1% | History |
| PSAPublic Storage | COM | 514 | $201.0K | 0.1% | History |
| PPLPPL Corp | COM | 7,034 | $201.0K | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,251 | $200.0K | 0.1% | History |