Skip to main content
Livermore
Livermore
ZHEN

Renasant Bank

SEC CIK
0001656167
Latest filing
Aug 11, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
185
+1 vs. Q4 2022
Portfolio value
$128.8M
−$3.72M (−2.8%) vs. Q4 2022
Filed
May 5, 2023
SEC
Holdings of Renasant Bank in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock12,789$3.69M2.9%−1,285−9.1%ReducedHistory
iShares S&P 500 Value ETF464287408ETF23,011$3.49M2.7%−3,252−12.4%Reduced–
UNHUnitedHealth Group IncStock7,179$3.39M2.6%−536−6.9%ReducedHistory
iShares Tr464288588MBS ETF34,177$3.24M2.5%−484−1.4%Reduced–
iShares S&P 500 Growth ETF464287309ETF48,423$3.09M2.4%−3,524−6.8%Reduced–
AAPLApple Inc.Stock18,153$2.99M2.3%+145+0.8%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT49,422$2.53M2.0%−112−0.2%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF10,349$2.11M1.6%−1,796−14.8%Reduced–
iShares Tips Bond ETF464287176ETF18,390$2.03M1.6%−1,462−7.4%Reduced–
VVisa Inc.Stock7,851$1.77M1.4%−800−9.2%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF7,326$1.72M1.3%+7,326New–
iShares Core S&P Small Cap ETF464287804ETF17,798$1.72M1.3%+976+5.8%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF23,360$1.70M1.3%−1,607−6.4%Reduced–
iShares Tr46434V613CORE UNIVRSL USD35,140$1.62M1.3%+12,750+56.9%Added–
ABBVAbbVie Inc.Stock9,568$1.52M1.2%−495−4.9%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF14,365$1.48M1.1%−1,458−9.2%Reduced–
iShares Tr464288166AGENCY BOND ETF13,588$1.47M1.1%−50−0.4%Reduced–
KOCoca Cola CoStock23,516$1.46M1.1%+277+1.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF3,519$1.45M1.1%+389+12.4%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF20,158$1.44M1.1%−614−3.0%Reduced–
CRMSalesforce, Inc.Stock6,573$1.31M1.0%−638−8.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM11,958$1.31M1.0%+1,126+10.4%AddedHistory
Beasley Real Estate LLC070003991NON MKT LIMIT PARTNER1$1.27M1.0%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF5,082$1.24M1.0%−6,010−54.2%Reduced–
HUMHumana IncStock2,553$1.24M1.0%+163+6.8%AddedHistory
JPMJPMorgan Chase & CoStock9,470$1.23M1.0%−1,418−13.0%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF11,024$1.17M0.9%−621−5.3%Reduced–
GILDGilead Sciences, Inc.Stock13,958$1.16M0.9%−1,029−6.9%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF12,664$1.15M0.9%−255−2.0%Reduced–
Roger Lowery Development524002995COM1$1.15M0.9%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF4,476$1.12M0.9%+2,104+88.7%Added–
NOCNorthrop Grumman CorpStock2,352$1.09M0.8%+154+7.0%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF11,494$1.08M0.8%−1,305−10.2%Reduced–
GOOGLAlphabet Inc.Stock10,210$1.06M0.8%−266−2.5%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF9,454$1.04M0.8%−581−5.8%Reduced–
Oxford Property Concepts69190A904COM1$1.01M0.8%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF7,247$993.0K0.8%−410−5.4%Reduced–
TTETotalEnergies SESPONSORED ADS16,449$971.3K0.8%+348+2.2%AddedHistory
DEDeere & CoStock2,352$971.1K0.8%+265+12.7%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,757$959.9K0.7%−125−1.4%Reduced–
iShares Russell 2000 Growth ETF464287648ETF4,184$949.0K0.7%−80−1.9%Reduced–
LLYEli Lilly & CoStock2,662$914.2K0.7%−421−13.7%ReducedHistory
TAT&T Inc.Stock47,408$912.6K0.7%−8,005−14.4%ReducedHistory
CSCOCisco Systems, Inc.Stock17,058$891.7K0.7%−3,822−18.3%ReducedHistory
MRKMerck & Co., Inc.Stock8,380$891.5K0.7%−1,703−16.9%ReducedHistory
MDLZMondelez International, Inc.Stock12,562$875.8K0.7%+1,790+16.6%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF17,625$859.9K0.7%+5,306+43.1%Added–
AMZNAmazon Com IncStock8,178$844.7K0.7%+573+7.5%AddedHistory
APOApollo Global Management, Inc.COM12,580$794.6K0.6%−707−5.3%ReducedHistory
DISWalt Disney CoStock7,855$786.5K0.6%−712−8.3%ReducedHistory
HDHome Depot, Inc.Stock2,619$772.9K0.6%−149−5.4%ReducedHistory
LMTLockheed Martin CorpStock1,621$766.3K0.6%−170−9.5%ReducedHistory
CVSCVS Health CorpStock10,039$746.0K0.6%−464−4.4%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF6,830$735.9K0.6%00.0%Unchanged–
VZVerizon Communications IncStock18,741$728.8K0.6%+3,795+25.4%AddedHistory
PMPhilip Morris International Inc.Stock7,396$719.3K0.6%+307+4.3%AddedHistory
GOOGAlphabet Inc.Stock6,902$717.8K0.6%−520−7.0%ReducedHistory
DOWDow Inc.Stock12,936$709.2K0.6%−1,049−7.5%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF4,653$708.5K0.6%−4,834−51.0%Reduced–
RACEFerrari N.V.COM2,594$702.8K0.5%−742−22.2%ReducedHistory
MCDMcDonalds CorpStock2,465$689.2K0.5%−55−2.2%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,459$684.9K0.5%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF11,295$672.2K0.5%+11,295New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL10,760$671.4K0.5%−129−1.2%Reduced–
SPGSimon Property Group Inc.REIT5,982$669.8K0.5%−462−7.2%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD8,035$660.2K0.5%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,541$656.7K0.5%+4,541New–
CVXChevron CorpStock3,871$631.6K0.5%+37+1.0%AddedHistory
ACNAccenture plcStock2,149$614.2K0.5%+14+0.7%AddedHistory
St. Denis J Villere & Co.749004990COM1$596.7K0.5%00.0%Unchanged–
JNJJohnson & JohnsonStock3,803$589.5K0.5%+390+11.4%AddedHistory
St. Denis J Villere & Co750000994COM1$579.6K0.5%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF1,406$575.6K0.4%−688−32.9%ReducedHistory
RNSTRenasant CorpCOM18,810$575.2K0.4%−241−1.3%ReducedHistory
TXNTexas Instruments IncStock3,026$562.9K0.4%−98−3.1%ReducedHistory
DGDollar General CorpCOM2,671$562.1K0.4%−69−2.5%ReducedHistory
PEPPepsiCo IncStock3,051$556.2K0.4%−76−2.4%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF22,962$536.9K0.4%−9,253−28.7%Reduced–
CCICrown Castle Inc.REIT3,922$524.9K0.4%−59−1.5%ReducedHistory
JCIJohnson Controls International plcStock8,696$523.7K0.4%+1,071+14.0%AddedHistory
AMGNAmgen IncStock2,151$520.0K0.4%+183+9.3%AddedHistory
NVDANVIDIA CorpStock1,859$516.4K0.4%−16−0.9%ReducedHistory
Hudson Development, L.P.416001998COM1$514.4K0.4%00.0%Unchanged–
NVONovo Nordisk A SADR3,223$512.9K0.4%+339+11.8%AddedHistory
ADBEAdobe Inc.Stock1,329$512.2K0.4%+62+4.9%AddedHistory
Blakey Enterprises, LP09315A918COM7$506.0K0.4%−2−22.2%Reduced–
Flexshares Tr33939L407MORNSTAR UPSTR11,851$501.2K0.4%00.0%Unchanged–
Wright Real Properties, LLC98222A905COM1$497.5K0.4%00.0%Unchanged–
ENBEnbridge IncStock12,860$490.6K0.4%+1,607+14.3%AddedHistory
SBACSba Communications CorpCL A1,851$483.2K0.4%−173−8.5%ReducedHistory
EOGEOG Resources IncStock4,143$474.9K0.4%−20.0%ReducedHistory
MTBM&T Bank CorpCOM3,894$465.6K0.4%−215−5.2%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR13,171$462.6K0.4%+66+0.5%AddedHistory
EWEdwards Lifesciences CorpStock5,518$456.5K0.4%−1,032−15.8%ReducedHistory
SOSouthern CoStock6,457$449.3K0.3%+33+0.5%AddedHistory
ABTAbbott LaboratoriesStock4,433$448.9K0.3%−102−2.2%ReducedHistory
AMPAmeriprise Financial IncCOM1,462$448.1K0.3%−32−2.1%ReducedHistory
CNPCenterpoint Energy IncCOM15,092$444.6K0.3%+3,339+28.4%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST4,791$437.1K0.3%+305+6.8%Added–
COPConocoPhillipsStock4,312$427.8K0.3%−355−7.6%ReducedHistory

Sold out since Q4 2022 (21)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Renasant Bank sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Inc464286392MSCI WORLD ETF12,910$1.41M1.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF30,090$1.35M1.0%–
iShares Tr46435G425ESG AWR MSCI USA8,768$743.1K0.6%–
iShares Tr464288877EAFE VALUE ETF8,864$406.7K0.3%–
Vanguard Total Bond Market ETF921937835ETF5,407$388.4K0.3%–
iShares Core MSCI Total International Stock ETF46432F834ETF6,493$375.8K0.3%–
iShares Inc464286533MSCI EMERG MRKT6,473$343.4K0.3%–
iShares Tr464288612INTRM GOV CR ETF3,250$333.0K0.3%–
ZBRAZebra Technologies CorpCL A1,150$294.9K0.2%History
Vanguard Total International Bond ETF92203J407ETF5,917$280.6K0.2%–
iShares Tr464288885EAFE GRWTH ETF3,280$274.7K0.2%–
iShares Russell 2000 ETF464287655ETF1,547$269.7K0.2%–
iShares Tr46434V4070-5YR HI YL CP6,091$249.1K0.2%–
DLRDigital Realty Trust, Inc.COM2,427$243.4K0.2%History
CLXClorox CoStock1,643$230.6K0.2%History
VODVodafone Group Public Ltd CoADR22,162$224.3K0.2%History
ALLYAlly Financial Inc.Stock8,849$216.4K0.2%History
MROMarathon Oil CorpCOM7,899$213.8K0.2%History
iShares Russell Midcap ETF464287499ETF3,092$208.6K0.2%–
DHRDanaher CorpStock776$206.0K0.2%History
WBAWalgreens Boots Alliance, Inc.COM5,468$204.3K0.2%History