Renasant Bank
- SEC CIK
- 0001656167
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 188
- +16 vs. Q4 2023
- Portfolio value
- $140.5M
- +$15.1M (+12.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 11,281 | $4.75M | 3.4% | +437+4.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,199 | $4.21M | 3.0% | −286−1.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,522 | $4.10M | 2.9% | −132−0.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,164 | $3.77M | 2.7% | −59−0.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 6,421 | $3.18M | 2.3% | +4+0.1% | Added | History |
| AAPLApple Inc. | Stock | 15,390 | $2.64M | 1.9% | −215−1.4% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 50,739 | $2.62M | 1.9% | +370+0.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 27,929 | $2.58M | 1.8% | −1,702−5.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 7,749 | $2.33M | 1.7% | −120−1.5% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,326 | $2.20M | 1.6% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 6,703 | $1.87M | 1.3% | +470+7.5% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 18,742 | $1.71M | 1.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 2,184 | $1.70M | 1.2% | +3+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,375 | $1.69M | 1.2% | +417+4.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,244 | $1.68M | 1.2% | −906−8.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,050 | $1.60M | 1.1% | −7−0.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,624 | $1.56M | 1.1% | −115−2.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,175 | $1.56M | 1.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,768 | $1.49M | 1.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 26,436 | $1.44M | 1.0% | +26,436 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,463 | $1.42M | 1.0% | −25−0.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 30,643 | $1.40M | 1.0% | +2,249+7.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 12,955 | $1.39M | 1.0% | −911−6.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,173 | $1.38M | 1.0% | +702+8.3% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,885 | $1.36M | 1.0% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 19,198 | $1.30M | 0.9% | +169+0.9% | Added | – |
| ETNEaton Corp plc | Stock | 4,126 | $1.29M | 0.9% | −54−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,270 | $1.26M | 0.9% | −16−0.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,657 | $1.25M | 0.9% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,541 | $1.25M | 0.9% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 20,619 | $1.24M | 0.9% | −357−1.7% | ReducedConverted for a 3-for-1 split | History |
| PLDPrologis, Inc. | REIT | 9,265 | $1.21M | 0.9% | +85+0.9% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 96,775 | $1.18M | 0.8% | −1,000−1.0% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,469 | $1.18M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,206 | $1.14M | 0.8% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 2,371 | $1.14M | 0.8% | +300+14.5% | Added | History |
| NVDANVIDIA Corp | Stock | 1,248 | $1.13M | 0.8% | −100−7.4% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,155 | $1.13M | 0.8% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 9,560 | $1.11M | 0.8% | −60−0.6% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 5,584 | $1.07M | 0.8% | +341+6.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,570 | $1.06M | 0.8% | +49+0.5% | Added | – |
| KOCoca Cola Co | Stock | 17,145 | $1.05M | 0.7% | +29+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 785 | $1.04M | 0.7% | +8+1.0% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 4,877 | $1.04M | 0.7% | +540+12.5% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 10,000 | $1.04M | 0.7% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 7,789 | $1.03M | 0.7% | −596−7.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,057 | $1.03M | 0.7% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,371 | $1.02M | 0.7% | −718−7.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,447 | $981.6K | 0.7% | −70−1.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 14,614 | $934.0K | 0.7% | +142+1.0% | Added | History |
| iShares Tr464288166 | AGENCY BOND ETF | 8,639 | $933.4K | 0.7% | +87+1.0% | Added | – |
| RTXRTX Corp | Stock | 9,442 | $920.9K | 0.7% | +62+0.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 28,800 | $920.2K | 0.7% | +28,800 | New | – |
| HDHome Depot, Inc. | Stock | 2,392 | $917.6K | 0.7% | −2−0.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 5,578 | $910.4K | 0.6% | +800+16.7% | Added | History |
| APOApollo Global Management, Inc. | COM | 8,093 | $910.1K | 0.6% | +500+6.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,564 | $909.0K | 0.6% | −8−0.5% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 21,053 | $861.1K | 0.6% | +21,053 | New | – |
| WSMWilliams Sonoma Inc | COM | 2,674 | $849.1K | 0.6% | −155−5.5% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 12,017 | $827.1K | 0.6% | +741+6.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,691 | $821.1K | 0.6% | +83+5.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,490 | $804.2K | 0.6% | −20−0.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,242 | $755.8K | 0.5% | +931+11.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,648 | $749.6K | 0.5% | −4−0.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,610 | $743.5K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464289479 | CORE LT USDB ETF | 14,477 | $739.9K | 0.5% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 1,965 | $681.3K | 0.5% | +4+0.2% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 10,268 | $673.6K | 0.5% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,901 | $658.9K | 0.5% | −67−3.4% | Reduced | History |
| BWABorgwarner Inc | COM | 18,876 | $655.8K | 0.5% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 5,721 | $652.8K | 0.5% | −1,800−23.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,458 | $639.2K | 0.5% | −20−1.4% | Reduced | History |
| DOWDow Inc. | Stock | 10,971 | $635.5K | 0.5% | −2,300−17.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,080 | $616.6K | 0.4% | +965+18.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 12,284 | $613.1K | 0.4% | +72+0.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,783 | $608.0K | 0.4% | 00.0% | Unchanged | – |
| St. Denis J Villere & Co.749004990 | COM | 1 | $607.5K | 0.4% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 4,724 | $606.6K | 0.4% | −215−4.4% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 9,334 | $591.1K | 0.4% | 00.0% | Unchanged | – |
| St. Denis J Villere & Co750000994 | COM | 1 | $586.8K | 0.4% | 00.0% | Unchanged | – |
| ARESAres Management Corp | CL A COM STK | 4,345 | $577.8K | 0.4% | +700+19.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,181 | $566.3K | 0.4% | +244+4.1% | Added | History |
| ADBEAdobe Inc. | Stock | 1,080 | $545.0K | 0.4% | −71−6.2% | Reduced | History |
| CVXChevron Corp | Stock | 3,373 | $532.1K | 0.4% | +23+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 2,972 | $520.1K | 0.4% | −9−0.3% | Reduced | History |
| RNSTRenasant Corp | COM | 16,487 | $516.4K | 0.4% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 673 | $513.1K | 0.4% | +163+32.0% | Added | History |
| VZVerizon Communications Inc | Stock | 12,219 | $512.7K | 0.4% | −2,813−18.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,915 | $507.8K | 0.4% | +117+4.2% | Added | History |
| ABTAbbott Laboratories | Stock | 4,443 | $505.0K | 0.4% | −6−0.1% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,803 | $503.0K | 0.4% | +1,400+41.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,195 | $497.8K | 0.4% | −55−0.7% | ReducedConverted for a 5-for-1 split | – |
| COSTCostco Wholesale Corp | Stock | 678 | $496.7K | 0.4% | −6−0.9% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 11,851 | $486.7K | 0.3% | 00.0% | Unchanged | – |
| SNASnap-on Inc | COM | 1,592 | $471.6K | 0.3% | +36+2.3% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,039 | $467.8K | 0.3% | +118+3.0% | Added | – |
| BLKBlackRock, Inc. | COM | 557 | $464.4K | 0.3% | −57−9.3% | Reduced | History |
| LINLinde PLC | Stock | 991 | $460.1K | 0.3% | +266+36.7% | Added | History |
| AMGNAmgen Inc | Stock | 1,618 | $460.0K | 0.3% | −26−1.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,732 | $447.7K | 0.3% | −107−2.2% | Reduced | – |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.