Skip to main content
Livermore
Livermore
ZHEN

Renasant Bank

SEC CIK
0001656167
Latest filing
Aug 11, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
170
−5 vs. Q2 2022
Portfolio value
$113.4M
−$9.16M (−7.5%) vs. Q2 2022
Filed
Nov 3, 2022
SEC
Holdings of Renasant Bank in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
UNHUnitedHealth Group IncStock6,759$3.41M3.0%−341−4.8%ReducedHistory
iShares S&P 500 Value ETF464287408ETF26,328$3.38M3.0%−32−0.1%Reduced–
iShares S&P 500 Growth ETF464287309ETF52,132$3.02M2.7%−78−0.1%Reduced–
MSFTMicrosoft CorpStock12,919$3.01M2.7%+76+0.6%AddedHistory
iShares Tr464288588MBS ETF30,470$2.79M2.5%+435+1.4%Added–
iShares Tr464288638ISHS 5-10YR INVT51,493$2.49M2.2%−245−0.5%Reduced–
iShares Russell 1000 Growth ETF464287614ETF11,092$2.33M2.1%−674−5.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF12,145$2.18M1.9%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF19,405$2.04M1.8%+14+0.1%Added–
AAPLApple Inc.Stock13,717$1.90M1.7%−3,517−20.4%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF24,320$1.61M1.4%+742+3.1%Added–
VVisa Inc.Stock8,632$1.53M1.4%−470−5.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF16,748$1.46M1.3%+1,673+11.1%Added–
iShares Tr464288166AGENCY BOND ETF13,638$1.45M1.3%−128−0.9%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF15,918$1.43M1.3%−22−0.1%Reduced–
ABBVAbbVie Inc.Stock10,552$1.42M1.2%+1,435+15.7%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF20,832$1.31M1.2%−39−0.2%Reduced–
iShares Russell 1000 Value ETF464287598ETF9,552$1.30M1.1%−20−0.2%Reduced–
Beasley Real Estate LLC070003991NON MKT LIMIT PARTNER1$1.27M1.1%00.0%Unchanged–
KOCoca Cola CoStock21,378$1.20M1.1%+1,081+5.3%AddedHistory
XOMExxonMobil Holdings CorpCOM13,557$1.18M1.0%+445+3.4%AddedHistory
GILDGilead Sciences, Inc.Stock19,085$1.18M1.0%−633−3.2%ReducedHistory
Roger Lowery Development524002995COM1$1.15M1.0%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF11,645$1.12M1.0%00.0%Unchanged–
JPMJPMorgan Chase & CoStock10,317$1.08M1.0%+2,321+29.0%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF12,781$1.05M0.9%−283−2.2%Reduced–
HUMHumana IncStock2,150$1.04M0.9%+50+2.4%AddedHistory
AMZNAmazon Com IncStock9,144$1.03M0.9%−2,013−18.0%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF9,992$1.02M0.9%−17−0.2%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF12,919$1.01M0.9%00.0%Unchanged–
Oxford Property Concepts69190A904COM1$1.01M0.9%+1New–
iShares Select Dividend ETF464287168ETF9,263$994.0K0.9%−6,092−39.7%Reduced–
iShares Tr464287630RUS 2000 VAL ETF7,657$987.0K0.9%00.0%Unchanged–
MRKMerck & Co., Inc.Stock11,396$981.0K0.9%+513+4.7%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF9,304$953.0K0.8%+282+3.1%Added–
NOCNorthrop Grumman CorpStock2,011$946.0K0.8%+482+31.5%AddedHistory
LLYEli Lilly & CoStock2,779$898.0K0.8%+1,165+72.2%AddedHistory
CVSCVS Health CorpStock9,315$888.0K0.8%−288−3.0%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF4,264$881.0K0.8%00.0%Unchanged–
DEDeere & CoStock2,629$877.0K0.8%+269+11.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,395$859.0K0.8%−320−11.8%Reduced–
GOOGLAlphabet Inc.Stock8,820$843.0K0.7%−540−5.8%ReducedConverted for a 20-for-1 splitHistory
CSCOCisco Systems, Inc.Stock20,093$803.0K0.7%+2,311+13.0%AddedHistory
TTETotalEnergies SESPONSORED ADS17,267$803.0K0.7%−109−0.6%ReducedHistory
MDLZMondelez International, Inc.Stock14,135$775.0K0.7%+571+4.2%AddedHistory
CRMSalesforce, Inc.Stock5,299$762.0K0.7%−264−4.7%ReducedHistory
TAT&T Inc.Stock48,893$750.0K0.7%+1,796+3.8%AddedHistory
MCDMcDonalds CorpStock3,213$741.0K0.7%+144+4.7%AddedHistory
Blakey Enterprises, LP09315A918COM9$729.0K0.6%00.0%Unchanged–
DISWalt Disney CoStock7,586$716.0K0.6%−186−2.4%ReducedHistory
RNSTRenasant CorpCOM22,761$712.0K0.6%−418−1.8%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF6,830$701.0K0.6%−250−3.5%Reduced–
LMTLockheed Martin CorpStock1,788$691.0K0.6%+459+34.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,066$672.0K0.6%−1,959−39.0%Reduced–
iShares Tr4642874571 3 YR TREAS BD8,035$653.0K0.6%−269−3.2%Reduced–
DGDollar General CorpCOM2,683$644.0K0.6%+136+5.3%AddedHistory
HDHome Depot, Inc.Stock2,263$624.0K0.6%+881+63.7%AddedHistory
GOOGAlphabet Inc.Stock6,383$614.0K0.5%+463+7.8%AddedConverted for a 20-for-1 splitHistory
JNJJohnson & JohnsonStock3,664$599.0K0.5%+24+0.7%AddedHistory
PMPhilip Morris International Inc.Stock7,122$591.0K0.5%+1,213+20.5%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST7,148$571.0K0.5%−11,667−62.0%Reduced–
St. Denis J Villere & Co.749004990COM1$564.0K0.5%00.0%Unchanged–
St. Denis J Villere & Co750000994COM1$557.0K0.5%00.0%Unchanged–
AMGNAmgen IncStock2,463$555.0K0.5%+593+31.7%AddedHistory
APOApollo Global Management, Inc.COM11,783$548.0K0.5%+1,200+11.3%AddedHistory
CVXChevron CorpStock3,780$543.0K0.5%+1,180+45.4%AddedHistory
COPConocoPhillipsStock5,274$540.0K0.5%+700+15.3%AddedHistory
VZVerizon Communications IncStock14,020$533.0K0.5%−3,464−19.8%ReducedHistory
ACNAccenture plcStock2,036$523.0K0.5%+713+53.9%AddedHistory
CCICrown Castle Inc.REIT3,614$522.0K0.5%+339+10.4%AddedHistory
TXNTexas Instruments IncStock3,345$518.0K0.5%+191+6.1%AddedHistory
SPGSimon Property Group Inc.REIT5,733$515.0K0.5%−468−7.5%ReducedHistory
Hudson Development, L.P.416001998COM1$514.0K0.5%00.0%Unchanged–
DOWDow Inc.Stock11,513$506.0K0.4%+563+5.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF11,756$505.0K0.4%−1,219−9.4%Reduced–
BTIBritish American Tobacco p.l.c.SPONSORED ADR14,105$501.0K0.4%−3,041−17.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,396$499.0K0.4%−1,061−43.2%ReducedHistory
Wright Real Properties, LLC98222A905COM1$498.0K0.4%00.0%Unchanged–
RACEFerrari N.V.COM2,677$496.0K0.4%+350+15.0%AddedHistory
EOGEOG Resources IncStock4,400$491.0K0.4%+221+5.3%AddedHistory
MAMastercard IncStock1,722$490.0K0.4%−356−17.1%ReducedHistory
JCIJohnson Controls International plcStock9,761$481.0K0.4%+800+8.9%AddedHistory
PEPPepsiCo IncStock2,913$475.0K0.4%+649+28.7%AddedHistory
DDominion Energy, IncStock6,865$475.0K0.4%+497+7.8%AddedHistory
SOSouthern CoStock6,958$473.0K0.4%−966−12.2%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA5,958$473.0K0.4%+5,958New–
ALLYAlly Financial Inc.Stock16,461$459.0K0.4%+1,760+12.0%AddedHistory
ENBEnbridge IncStock12,323$457.0K0.4%−2,185−15.1%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD10,274$457.0K0.4%+10,274New–
ABTAbbott LaboratoriesStock4,694$454.0K0.4%+1,063+29.3%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF19,815$451.0K0.4%+19,815New–
EWEdwards Lifesciences CorpStock5,403$446.0K0.4%+738+15.8%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR11,851$445.0K0.4%00.0%Unchanged–
RFRegions Financial CorpCOM21,990$442.0K0.4%+1,799+8.9%AddedHistory
WSMWilliams Sonoma IncCOM3,515$415.0K0.4%−83−2.3%ReducedHistory
DUKDuke Energy CORPStock4,237$394.0K0.3%−90−2.1%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF7,480$394.0K0.3%−4,485−37.5%Reduced–
UPSUnited Parcel Service IncStock2,342$378.0K0.3%−379−13.9%ReducedHistory
TMUST-Mobile US, Inc.Stock2,819$378.0K0.3%+15+0.5%AddedHistory
METAMeta Platforms, Inc.Stock2,780$377.0K0.3%−954−25.5%ReducedHistory

Sold out since Q2 2022 (22)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Renasant Bank sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
BMYBristol Myers Squibb CoStock5,366$413.0K0.3%History
WisdomTree Tr97717X669US QTLY DIV GRT7,206$413.0K0.3%–
iShares Tr464288513IBOXX HI YD ETF5,321$391.0K0.3%–
PANWPalo Alto Networks IncStock593$292.0K0.2%History
RTXRTX CorpStock2,911$280.0K0.2%History
TRPTC Energy CorpCOM5,317$276.0K0.2%History
WBAWalgreens Boots Alliance, Inc.COM7,049$267.0K0.2%History
Vanguard Ftse Emerging Markets ETF922042858ETF6,168$257.0K0.2%–
CMCSAComcast CorpStock6,088$239.0K0.2%History
CECelanese CorpStock2,007$236.0K0.2%History
ALCAlcon IncStock3,314$232.0K0.2%History
SPGIS&P Global Inc.Stock674$227.0K0.2%History
ETNEaton Corp plcStock1,790$226.0K0.2%History
AAPAdvance Auto Parts IncCOM1,309$226.0K0.2%History
CADECadence BancorporationEQUITY US CM9,143$215.0K0.2%History
ORealty Income CorpREIT3,120$213.0K0.2%History
FDXFedEx CorpStock925$210.0K0.2%History
AEPAmerican Electric Power Co IncStock2,187$210.0K0.2%History
NOWServiceNow, Inc.Stock441$210.0K0.2%History
CAGConagra Brands Inc.Stock6,119$210.0K0.2%History
GWWW.W. Grainger, Inc.Stock458$208.0K0.2%History
SYKStryker CorpStock1,030$205.0K0.2%History