Skip to main content
Livermore
Livermore
ZHEN

Renasant Bank

SEC CIK
0001656167
Latest filing
Aug 11, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 1, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
181
−4 vs. Q1 2023
Portfolio value
$122.5M
−$6.23M (−4.8%) vs. Q1 2023
Filed
Aug 1, 2023
SEC
Holdings of Renasant Bank in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock12,266$4.18M3.4%−523−4.1%ReducedHistory
iShares S&P 500 Value ETF464287408ETF22,809$3.68M3.0%−202−0.9%Reduced–
iShares S&P 500 Growth ETF464287309ETF49,032$3.46M2.8%+609+1.3%Added–
UNHUnitedHealth Group IncStock6,871$3.30M2.7%−308−4.3%ReducedHistory
AAPLApple Inc.Stock15,673$3.04M2.5%−2,480−13.7%ReducedHistory
iShares Tr464288588MBS ETF29,138$2.72M2.2%−5,039−14.7%Reduced–
iShares Tr464288638ISHS 5-10YR INVT49,386$2.50M2.0%−36−0.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF10,349$2.28M1.9%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF7,326$1.86M1.5%00.0%Unchanged–
VVisa Inc.Stock7,656$1.82M1.5%−195−2.5%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF23,105$1.72M1.4%−255−1.1%Reduced–
iShares Tips Bond ETF464287176ETF14,890$1.60M1.3%−3,500−19.0%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF14,365$1.54M1.3%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF20,158$1.51M1.2%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF3,289$1.47M1.2%−230−6.5%Reduced–
iShares Tr464288166AGENCY BOND ETF13,458$1.44M1.2%−130−1.0%Reduced–
iShares Russell 1000 Growth ETF464287614ETF5,005$1.38M1.1%−77−1.5%Reduced–
XOMExxonMobil Holdings CorpCOM12,549$1.35M1.1%+591+4.9%AddedHistory
JPMJPMorgan Chase & CoStock9,226$1.34M1.1%−244−2.6%ReducedHistory
Beasley Real Estate LLC070003991NON MKT LIMIT PARTNER1$1.27M1.0%00.0%Unchanged–
iShares Tr46434V613CORE UNIVRSL USD27,334$1.24M1.0%−7,806−22.2%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF12,664$1.22M1.0%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF11,024$1.21M1.0%00.0%Unchanged–
KOCoca Cola CoStock19,967$1.20M1.0%−3,549−15.1%ReducedHistory
HUMHumana IncStock2,661$1.19M1.0%+108+4.2%AddedHistory
GOOGLAlphabet Inc.Stock9,794$1.17M1.0%−416−4.1%ReducedHistory
Roger Lowery Development524002995COM1$1.15M0.9%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF11,776$1.12M0.9%+282+2.5%Added–
ABBVAbbVie Inc.Stock8,070$1.09M0.9%−1,498−15.7%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF9,454$1.09M0.9%00.0%Unchanged–
AMZNAmazon Com IncStock8,193$1.07M0.9%+15+0.2%AddedHistory
NOCNorthrop Grumman CorpStock2,312$1.05M0.9%−40−1.7%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF10,000$1.03M0.8%+10,000New–
iShares Tr464287630RUS 2000 VAL ETF7,247$1.02M0.8%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF4,184$1.02M0.8%00.0%Unchanged–
Oxford Property Concepts69190A904COM1$1.01M0.8%00.0%Unchanged–
CRMSalesforce, Inc.Stock4,456$941.4K0.8%−2,117−32.2%ReducedHistory
MAMastercard IncStock2,346$922.7K0.8%+1,345+134.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF9,193$916.1K0.7%−8,605−48.3%Reduced–
GOOGAlphabet Inc.Stock7,555$913.9K0.7%+653+9.5%AddedHistory
MDLZMondelez International, Inc.Stock12,460$908.8K0.7%−102−0.8%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,375$905.7K0.7%−382−4.4%Reduced–
iShares Tr464288414NATIONAL MUN ETF8,195$874.7K0.7%+1,365+20.0%Added–
CSCOCisco Systems, Inc.Stock16,893$874.0K0.7%−165−1.0%ReducedHistory
MRKMerck & Co., Inc.Stock7,538$869.8K0.7%−842−10.0%ReducedHistory
GILDGilead Sciences, Inc.Stock10,607$817.5K0.7%−3,351−24.0%ReducedHistory
LLYEli Lilly & CoStock1,716$804.8K0.7%−946−35.5%ReducedHistory
VZVerizon Communications IncStock21,507$799.8K0.7%+2,766+14.8%AddedHistory
TTETotalEnergies SESPONSORED ADS12,991$748.8K0.6%−3,458−21.0%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF4,638$732.0K0.6%−15−0.3%Reduced–
HDHome Depot, Inc.Stock2,304$715.7K0.6%−315−12.0%ReducedHistory
MCDMcDonalds CorpStock2,394$714.4K0.6%−71−2.9%ReducedHistory
LMTLockheed Martin CorpStock1,512$696.1K0.6%−109−6.7%ReducedHistory
APOApollo Global Management, Inc.COM9,023$693.1K0.6%−3,557−28.3%ReducedHistory
AVGOBroadcom Inc.Stock795$689.6K0.6%+220+38.3%AddedHistory
JNJJohnson & JohnsonStock4,151$687.1K0.6%+348+9.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,554$681.5K0.6%+13+0.3%Added–
ETNEaton Corp plcStock3,353$674.3K0.6%+3,353NewHistory
RACEFerrari N.V.COM2,040$663.4K0.5%−554−21.4%ReducedHistory
WMTWalmart Inc.Stock4,146$651.7K0.5%+2,160+108.8%AddedHistory
iShares Tr4642874571 3 YR TREAS BD7,966$645.9K0.5%−69−0.9%Reduced–
NVDANVIDIA CorpStock1,524$644.7K0.5%−335−18.0%ReducedHistory
DOWDow Inc.Stock11,411$607.7K0.5%−1,525−11.8%ReducedHistory
St. Denis J Villere & Co.749004990COM1$598.8K0.5%00.0%Unchanged–
ADBEAdobe Inc.Stock1,221$597.1K0.5%−108−8.1%ReducedHistory
TMUST-Mobile US, Inc.Stock4,269$593.0K0.5%+2,696+171.4%AddedHistory
ACNAccenture plcStock1,885$581.7K0.5%−264−12.3%ReducedHistory
St. Denis J Villere & Co750000994COM1$576.7K0.5%00.0%Unchanged–
DEDeere & CoStock1,409$570.9K0.5%−943−40.1%ReducedHistory
TXNTexas Instruments IncStock3,165$569.8K0.5%+139+4.6%AddedHistory
CVXChevron CorpStock3,549$558.4K0.5%−322−8.3%ReducedHistory
METAMeta Platforms, Inc.Stock1,908$547.6K0.4%00.0%UnchangedHistory
RTXRTX CorpStock5,542$542.9K0.4%+5,542NewHistory
PMPhilip Morris International Inc.Stock5,431$530.2K0.4%−1,965−26.6%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF10,493$517.2K0.4%−7,132−40.5%Reduced–
PEPPepsiCo IncStock2,784$515.7K0.4%−267−8.8%ReducedHistory
Hudson Development, L.P.416001998COM1$514.4K0.4%00.0%Unchanged–
Blakey Enterprises, LP09315A918COM7$506.0K0.4%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF8,488$500.6K0.4%−2,807−24.9%Reduced–
Wright Real Properties, LLC98222A905COM1$497.5K0.4%00.0%Unchanged–
NEENextera Energy IncStock6,611$490.5K0.4%+1,675+33.9%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR11,851$474.9K0.4%00.0%Unchanged–
EOGEOG Resources IncStock4,118$471.3K0.4%−25−0.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock893$465.9K0.4%+893NewHistory
EWEdwards Lifesciences CorpStock4,825$455.1K0.4%−693−12.6%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST4,791$451.7K0.4%00.0%Unchanged–
ABTAbbott LaboratoriesStock4,132$450.5K0.4%−301−6.8%ReducedHistory
AMGNAmgen IncStock2,004$444.9K0.4%−147−6.8%ReducedHistory
SBACSba Communications CorpCL A1,891$438.3K0.4%+40+2.2%AddedHistory
AMPAmeriprise Financial IncCOM1,305$433.5K0.4%−157−10.7%ReducedHistory
RNSTRenasant CorpCOM16,450$429.9K0.4%−2,360−12.5%ReducedHistory
LINLinde PLCStock1,127$429.5K0.4%+56+5.2%AddedHistory
HONHoneywell International IncCOM2,060$427.4K0.3%+377+22.4%AddedHistory
ENBEnbridge IncStock11,491$426.9K0.3%−1,369−10.6%ReducedHistory
CVSCVS Health CorpStock6,122$423.2K0.3%−3,917−39.0%ReducedHistory
WSMWilliams Sonoma IncCOM3,375$422.3K0.3%+180+5.6%AddedHistory
NVONovo Nordisk A SADR2,590$419.1K0.3%−633−19.6%ReducedHistory
MTZMastec IncCOM3,535$417.0K0.3%00.0%UnchangedHistory
DGDollar General CorpCOM2,429$412.4K0.3%−242−9.1%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF17,800$407.6K0.3%−5,162−22.5%Reduced–

Sold out since Q1 2023 (16)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Renasant Bank sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,459$684.9K0.5%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL10,760$671.4K0.5%–
SPYSPDR S&P 500 ETF TrustETF1,406$575.6K0.4%History
MTBM&T Bank CorpCOM3,894$465.6K0.4%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR13,171$462.6K0.4%History
COPConocoPhillipsStock4,312$427.8K0.3%History
PNCPNC Financial Services Group, Inc.Stock2,477$314.8K0.2%History
TFCTruist Financial CorpCOM8,354$284.9K0.2%History
PSXPhillips 66Stock2,443$247.7K0.2%History
ORLYO Reilly Automotive IncStock280$237.7K0.2%History
TRPTC Energy CorpCOM5,604$218.1K0.2%History
GDGeneral Dynamics CorpStock948$216.3K0.2%History
VRTXVertex Pharmaceuticals IncStock659$207.6K0.2%History
KEYKeycorpCOM12,084$151.3K0.1%History
INGING Groep NVSPONSORED ADR12,142$144.1K0.1%History
HLNHaleon plcADR11,006$89.6K0.1%History