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Livermore
Livermore
ZHEN

Renasant Bank

SEC CIK
0001656167
Latest filing
Aug 11, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
184
+14 vs. Q3 2022
Portfolio value
$132.5M
+$19.1M (+16.9%) vs. Q3 2022
Filed
Feb 9, 2023
SEC
Holdings of Renasant Bank in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
UNHUnitedHealth Group IncStock7,715$4.09M3.1%+956+14.1%AddedHistory
iShares S&P 500 Value ETF464287408ETF26,263$3.81M2.9%−65−0.2%Reduced–
MSFTMicrosoft CorpStock14,074$3.38M2.5%+1,155+8.9%AddedHistory
iShares Tr464288588MBS ETF34,661$3.21M2.4%+4,191+13.8%Added–
iShares S&P 500 Growth ETF464287309ETF51,947$3.04M2.3%−185−0.4%Reduced–
iShares Tr464288638ISHS 5-10YR INVT49,534$2.45M1.9%−1,959−3.8%Reduced–
iShares Russell 1000 Growth ETF464287614ETF11,092$2.38M1.8%00.0%Unchanged–
AAPLApple Inc.Stock18,008$2.34M1.8%+4,291+31.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF12,145$2.32M1.8%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF19,852$2.11M1.6%+447+2.3%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF24,967$1.80M1.4%+647+2.7%Added–
VVisa Inc.Stock8,651$1.80M1.4%+19+0.2%AddedHistory
ABBVAbbVie Inc.Stock10,063$1.63M1.2%−489−4.6%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF15,823$1.59M1.2%−95−0.6%Reduced–
iShares Core S&P Small Cap ETF464287804ETF16,822$1.59M1.2%+74+0.4%Added–
KOCoca Cola CoStock23,239$1.48M1.1%+1,861+8.7%AddedHistory
JPMJPMorgan Chase & CoStock10,888$1.46M1.1%+571+5.5%AddedHistory
iShares Tr464288166AGENCY BOND ETF13,638$1.45M1.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF9,487$1.44M1.1%−65−0.7%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF20,772$1.42M1.1%−60−0.3%Reduced–
iShares Inc464286392MSCI WORLD ETF12,910$1.41M1.1%+12,910New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF30,090$1.35M1.0%+30,090New–
GILDGilead Sciences, Inc.Stock14,987$1.29M1.0%−4,098−21.5%ReducedHistory
Beasley Real Estate LLC070003991NON MKT LIMIT PARTNER1$1.27M1.0%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF11,645$1.23M0.9%00.0%Unchanged–
HUMHumana IncStock2,390$1.22M0.9%+240+11.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF3,130$1.20M0.9%+735+30.7%Added–
NOCNorthrop Grumman CorpStock2,198$1.20M0.9%+187+9.3%AddedHistory
XOMExxonMobil Holdings CorpCOM10,832$1.19M0.9%−2,725−20.1%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF12,799$1.17M0.9%+18+0.1%Added–
Roger Lowery Development524002995COM1$1.15M0.9%00.0%Unchanged–
LLYEli Lilly & CoStock3,083$1.13M0.9%+304+10.9%AddedHistory
MRKMerck & Co., Inc.Stock10,083$1.12M0.8%−1,313−11.5%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF10,035$1.08M0.8%+43+0.4%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF12,919$1.08M0.8%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF7,657$1.06M0.8%00.0%Unchanged–
TAT&T Inc.Stock55,413$1.02M0.8%+6,520+13.3%AddedHistory
Oxford Property Concepts69190A904COM1$1.01M0.8%00.0%Unchanged–
iShares Tr46434V613CORE UNIVRSL USD22,390$1.01M0.8%+12,116+117.9%Added–
TTETotalEnergies SESPONSORED ADS16,101$999.5K0.8%−1,166−6.8%ReducedHistory
CSCOCisco Systems, Inc.Stock20,880$994.7K0.8%+787+3.9%AddedHistory
CVSCVS Health CorpStock10,503$978.8K0.7%+1,188+12.8%AddedHistory
CRMSalesforce, Inc.Stock7,211$956.1K0.7%+1,912+36.1%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,882$936.4K0.7%−422−4.5%Reduced–
GOOGLAlphabet Inc.Stock10,476$924.3K0.7%+1,656+18.8%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF4,264$914.7K0.7%00.0%Unchanged–
DEDeere & CoStock2,087$894.8K0.7%−542−20.6%ReducedHistory
HDHome Depot, Inc.Stock2,768$874.3K0.7%+505+22.3%AddedHistory
LMTLockheed Martin CorpStock1,791$871.3K0.7%+3+0.2%AddedHistory
APOApollo Global Management, Inc.COM13,287$847.6K0.6%+1,504+12.8%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF13,162$811.3K0.6%+5,682+76.0%Added–
SPYSPDR S&P 500 ETF TrustETF2,094$800.8K0.6%+698+50.0%AddedHistory
SPGSimon Property Group Inc.REIT6,444$757.0K0.6%+711+12.4%AddedHistory
DISWalt Disney CoStock8,567$744.3K0.6%+981+12.9%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA8,768$743.1K0.6%+2,810+47.2%Added–
iShares Select Dividend ETF464287168ETF6,155$742.3K0.6%−3,108−33.6%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF32,215$731.9K0.6%+12,400+62.6%Added–
Blakey Enterprises, LP09315A918COM9$729.3K0.6%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF6,830$720.7K0.5%00.0%Unchanged–
MDLZMondelez International, Inc.Stock10,772$718.0K0.5%−3,363−23.8%ReducedHistory
PMPhilip Morris International Inc.Stock7,089$717.5K0.5%−33−0.5%ReducedHistory
RNSTRenasant CorpCOM19,051$716.1K0.5%−3,710−16.3%ReducedHistory
RACEFerrari N.V.COM3,336$714.6K0.5%+659+24.6%AddedHistory
DOWDow Inc.Stock13,985$704.7K0.5%+2,472+21.5%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL10,889$695.8K0.5%+10,889New–
CVXChevron CorpStock3,834$688.2K0.5%+54+1.4%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,459$682.3K0.5%+7,459New–
DGDollar General CorpCOM2,740$674.7K0.5%+57+2.1%AddedHistory
MCDMcDonalds CorpStock2,520$664.1K0.5%−693−21.6%ReducedHistory
GOOGAlphabet Inc.Stock7,422$658.6K0.5%+1,039+16.3%AddedHistory
iShares Tr4642874571 3 YR TREAS BD8,035$652.2K0.5%00.0%Unchanged–
AMZNAmazon Com IncStock7,605$638.8K0.5%−1,539−16.8%ReducedHistory
JNJJohnson & JohnsonStock3,413$602.9K0.5%−251−6.9%ReducedHistory
MTBM&T Bank CorpCOM4,109$596.1K0.4%+2,299+127.0%AddedHistory
VZVerizon Communications IncStock14,946$588.9K0.4%+926+6.6%AddedHistory
MAMastercard IncStock1,681$584.5K0.4%−41−2.4%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF12,319$575.3K0.4%+563+4.8%Added–
iShares Core S&P Mid-Cap ETF464287507ETF2,372$573.8K0.4%−694−22.6%Reduced–
ACNAccenture plcStock2,135$569.7K0.4%+99+4.9%AddedHistory
SBACSba Communications CorpCL A2,024$567.3K0.4%+1,318+186.7%AddedHistory
PEPPepsiCo IncStock3,127$564.9K0.4%+214+7.3%AddedHistory
St. Denis J Villere & Co750000994COM1$553.5K0.4%00.0%Unchanged–
COPConocoPhillipsStock4,667$550.7K0.4%−607−11.5%ReducedHistory
St. Denis J Villere & Co.749004990COM1$548.3K0.4%00.0%Unchanged–
CCICrown Castle Inc.REIT3,981$540.0K0.4%+367+10.2%AddedHistory
EOGEOG Resources IncStock4,145$536.9K0.4%−255−5.8%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR13,105$523.9K0.4%−1,000−7.1%ReducedHistory
AMGNAmgen IncStock1,968$516.9K0.4%−495−20.1%ReducedHistory
TXNTexas Instruments IncStock3,124$516.1K0.4%−221−6.6%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR11,851$515.2K0.4%00.0%Unchanged–
Hudson Development, L.P.416001998COM1$514.4K0.4%00.0%Unchanged–
ABTAbbott LaboratoriesStock4,535$497.9K0.4%−159−3.4%ReducedHistory
Wright Real Properties, LLC98222A905COM1$497.5K0.4%00.0%Unchanged–
EWEdwards Lifesciences CorpStock6,550$488.7K0.4%+1,147+21.2%AddedHistory
JCIJohnson Controls International plcStock7,625$488.0K0.4%−2,136−21.9%ReducedHistory
AMPAmeriprise Financial IncCOM1,494$465.2K0.4%+118+8.6%AddedHistory
SOSouthern CoStock6,424$458.7K0.3%−534−7.7%ReducedHistory
DUKDuke Energy CORPStock4,412$454.4K0.3%+175+4.1%AddedHistory
ENBEnbridge IncStock11,253$440.0K0.3%−1,070−8.7%ReducedHistory
ADBEAdobe Inc.Stock1,267$426.4K0.3%−11−0.9%ReducedHistory

Sold out since Q3 2022 (10)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Renasant Bank sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
UPSUnited Parcel Service IncStock2,342$378.0K0.3%History
WELLWelltower Inc.REIT4,810$309.0K0.3%History
TTDTrade Desk, Inc.Stock4,220$252.0K0.2%History
BXBlackstone Inc.COM2,922$245.0K0.2%History
TMOThermo Fisher Scientific Inc.Stock475$241.0K0.2%History
EWBCEast West Bancorp IncCOM3,575$240.0K0.2%History
CSLCarlisle Companies IncCOM805$225.0K0.2%History
NRGNRG Energy, Inc.Stock5,852$224.0K0.2%History
MKCMcCormick & Co IncStock2,904$206.0K0.2%History
GRMNGarmin LtdSHS2,559$206.0K0.2%History