Renasant Bank Top Holdings and 13F Report (2024) → Elon Musk’s Final Masterpiece: “X-9840” (From Paradigm Press) (Ad) About Renasant BankInvestment ActivityRenasant Bank has $140.55 million in total holdings as of March 31, 2024.Renasant Bank owns shares of 188 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 7.29% of the portfolio was purchased this quarter.About 2.16% of the portfolio was sold this quarter.This quarter, Renasant Bank has purchased 172 new stocks and bought additional shares in 53 stocks.Renasant Bank sold shares of 79 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $4,746,142Vanguard Total Stock Market ETF $4,210,120iShares S&P 500 Growth ETF $4,097,197iShares S&P 500 Value ETF $3,766,837UnitedHealth Group $3,176,469 Largest New Holdings this Quarter Dimensional U.S. Targeted Value ETF $1,438,911 HoldingDimensional U.S. Core Equity 2 ETF $920,160 HoldingDimensional US Marketwide Value ETF $861,068 HoldingDimensional World ex U.S. Core Equity 2 ETF $360,103 HoldingGSK $256,191 Holding Largest Purchases this Quarter Dimensional U.S. Targeted Value ETF 26,436 shares (about $1.44M)Dimensional U.S. Core Equity 2 ETF 28,800 shares (about $920.16K)Dimensional US Marketwide Value ETF 21,053 shares (about $861.07K)Walmart 13,627 shares (about $819.94K)iShares Core S&P Mid-Cap ETF 6,545 shares (about $397.54K) Largest Sales this Quarter Dell Technologies 1,800 shares (about $205.40K)Mondelez International 2,411 shares (about $168.77K)AbbVie 906 shares (about $164.98K)iShares MBS ETF 1,702 shares (about $157.30K)DOW 2,300 shares (about $133.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRenasant Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$4,746,142$183,855 ▲4.0%11,2813.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$4,210,120$74,331 ▼-1.7%16,1993.0%ETFIVWiShares S&P 500 Growth ETF$4,097,197$11,146 ▼-0.3%48,5222.9%ETFIVEiShares S&P 500 Value ETF$3,766,837$11,022 ▼-0.3%20,1642.7%ETFUNHUnitedHealth Group$3,176,469$1,979 ▲0.1%6,4212.3%MedicalAAPLApple$2,639,077$36,868 ▼-1.4%15,3901.9%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$2,618,133$19,092 ▲0.7%50,7391.9%ManufacturingMBBiShares MBS ETF$2,581,199$157,299 ▼-5.7%27,9291.8%ETFCRMSalesforce$2,333,844$36,142 ▼-1.5%7,7491.7%Computer and TechnologyIWViShares Russell 3000 ETF$2,198,3860.0%7,3261.6%ETFVVisa$1,870,673$131,168 ▲7.5%6,7031.3%Business ServicesIJKiShares S&P Mid-Cap 400 Growth ETF$1,710,2080.0%18,7421.2%ETFLLYEli Lilly and Company$1,699,065$2,334 ▲0.1%2,1841.2%MedicalAMZNAmazon.com$1,691,063$75,218 ▲4.7%9,3751.2%Retail/WholesaleABBVAbbVie$1,683,333$164,983 ▼-8.9%9,2441.2%MedicalIVViShares Core S&P 500 ETF$1,603,477$3,680 ▼-0.2%3,0501.1%ETFIWFiShares Russell 1000 Growth ETF$1,558,519$38,761 ▼-2.4%4,6241.1%ETFIJJiShares S&P Mid-Cap 400 Value ETF$1,558,4710.0%13,1751.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,485,0490.0%17,7681.1%ETFDFATDimensional U.S. Targeted Value ETF$1,438,911$1,438,911 ▲New Holding26,4361.0%ETFIWPiShares Russell Mid-Cap Growth ETF$1,422,527$2,854 ▼-0.2%12,4631.0%ETFIUSBiShares Core Total USD Bond Market ETF$1,397,014$102,532 ▲7.9%30,6431.0%ManufacturingTIPiShares TIPS Bond ETF$1,391,497$97,851 ▼-6.6%12,9551.0%ETFGOOGLAlphabet$1,384,481$105,953 ▲8.3%9,1731.0%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$1,364,2170.0%10,8851.0%ETFIXUSiShares Core MSCI Total International Stock ETF$1,302,776$11,468 ▲0.9%19,1980.9%ManufacturingETNEaton$1,290,117$16,885 ▼-1.3%4,1260.9%Industrial ProductsJPMJPMorgan Chase & Co.$1,255,881$3,205 ▼-0.3%6,2700.9%FinanceMUBiShares National Muni Bond ETF$1,254,2930.0%11,6570.9%ETFIJTiShares S&P Small-Cap 600 Growth ETF$1,247,2950.0%9,5410.9%ETFWMTWalmart$1,240,645$819,936 ▲194.9%20,6190.9%Retail/WholesalePLDPrologis$1,206,489$11,069 ▲0.9%9,2650.9%FinanceNZFNuveen Municipal Credit Income Fund$1,184,526$12,240 ▼-1.0%96,7750.8%Financial ServicesIJSiShares S&P Small-Cap 600 Value ETF$1,178,5540.0%11,4690.8%ETFIWNiShares Russell 2000 Value ETF$1,144,3850.0%7,2060.8%ETFMAMastercard$1,141,802$144,471 ▲14.5%2,3710.8%Business ServicesNVDANVIDIA$1,127,643$90,356 ▼-7.4%1,2480.8%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$1,125,1740.0%4,1550.8%ETFXOMExxon Mobil$1,111,255$6,974 ▼-0.6%9,5600.8%Oils/EnergyRSGRepublic Services$1,069,001$65,281 ▲6.5%5,5840.8%Business ServicesIJRiShares Core S&P Small-Cap ETF$1,057,676$5,415 ▲0.5%9,5700.8%ETFKOCoca-Cola$1,048,931$1,774 ▲0.2%17,1450.7%Consumer StaplesAVGOBroadcom$1,040,447$10,603 ▲1.0%7850.7%Computer and TechnologyHLTHilton Worldwide$1,040,313$115,187 ▲12.5%4,8770.7%Consumer DiscretionaryGVIiShares Intermediate Government/Credit Bond ETF$1,039,8000.0%10,0000.7%ETFMRKMerck & Co., Inc.$1,027,758$78,642 ▼-7.1%7,7890.7%MedicalRSPInvesco S&P 500 Equal Weight ETF$1,025,8740.0%6,0570.7%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,020,690$78,205 ▼-7.1%9,3710.7%FinanceGOOGAlphabet$981,620$10,658 ▼-1.1%6,4470.7%Computer and TechnologyNEENextEra Energy$933,980$9,075 ▲1.0%14,6140.7%UtilitiesAGZiShares Agency Bond ETF$933,444$9,400 ▲1.0%8,6390.7%FinanceRTXRTX$920,879$6,047 ▲0.7%9,4420.7%AerospaceDFACDimensional U.S. Core Equity 2 ETF$920,160$920,160 ▲New Holding28,8000.7%ETFHDHome Depot$917,572$767 ▼-0.1%2,3920.7%Retail/WholesaleTMUST-Mobile US$910,442$130,576 ▲16.7%5,5780.6%Computer and TechnologyAPOApollo Global Management$910,058$56,225 ▲6.6%8,0930.6%FinanceTMOThermo Fisher Scientific$909,012$4,650 ▼-0.5%1,5640.6%MedicalDFUVDimensional US Marketwide Value ETF$861,068$861,068 ▲New Holding21,0530.6%ETFWSMWilliams-Sonoma$849,075$49,217 ▼-5.5%2,6740.6%Retail/WholesaleTTETotalEnergies$827,130$51,003 ▲6.6%12,0170.6%Oils/EnergyMETAMeta Platforms$821,116$40,303 ▲5.2%1,6910.6%Computer and TechnologyIWDiShares Russell 1000 Value ETF$804,203$3,582 ▼-0.4%4,4900.6%ETFSHYiShares 1-3 Year Treasury Bond ETF$755,811$76,137 ▲11.2%9,2420.5%ManufacturingLMTLockheed Martin$749,625$1,819 ▼-0.2%1,6480.5%AerospaceCHENIERE ENERGY INC COM NEW$743,5010.0%4,6100.5%Common StockILTBiShares Core 10+ Year USD Bond ETF$739,9190.0%14,4770.5%ETFHUMHumana$681,305$1,387 ▲0.2%1,9650.5%MedicalFWONKFormula One Group$673,5810.0%10,2680.5%Consumer DiscretionaryACNAccenture$658,905$23,223 ▼-3.4%1,9010.5%Business ServicesBWABorgWarner$655,7520.0%18,8760.5%Auto/Tires/TrucksDELLDell Technologies$652,823$205,398 ▼-23.9%5,7210.5%Computer and TechnologyAMPAmeriprise Financial$639,245$8,769 ▼-1.4%1,4580.5%FinanceDOWDOW$635,550$133,239 ▼-17.3%10,9710.5%Basic MaterialsNOBLProShares S&P 500 Aristocrats ETF$616,573$97,861 ▲18.9%6,0800.4%ETFCSCOCisco Systems$613,095$3,594 ▲0.6%12,2840.4%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$608,0030.0%11,7830.4%ETFST. DENIS J VILLERE & CO.$607,5320.0%10.4%Common StockNVONovo Nordisk A/S$606,561$27,606 ▼-4.4%4,7240.4%MedicalSCZiShares MSCI EAFE Small-Cap ETF$591,1220.0%9,3340.4%ETFST. DENIS J VILLERE & CO .$586,7990.0%10.4%Common StockARESAres Management$577,798$93,086 ▲19.2%4,3450.4%FinancePMPhilip Morris International$566,303$22,355 ▲4.1%6,1810.4%Consumer StaplesADBEAdobe$544,968$35,827 ▼-6.2%1,0800.4%Computer and TechnologyCVXChevron$532,057$3,628 ▲0.7%3,3730.4%Oils/EnergyPEPPepsiCo$520,130$1,575 ▼-0.3%2,9720.4%Consumer StaplesRNSTRenasant$516,3730.0%16,4870.4%FinanceNOWServiceNow$513,095$124,271 ▲32.0%6730.4%Computer and TechnologyVZVerizon Communications$512,710$118,034 ▼-18.7%12,2190.4%Computer and TechnologyTXNTexas Instruments$507,822$20,383 ▲4.2%2,9150.4%Computer and TechnologyABTAbbott Laboratories$504,992$682 ▼-0.1%4,4430.4%MedicalSUBiShares Short-Term National Muni Bond ETF$503,019$146,622 ▲41.1%4,8030.4%ETFIJHiShares Core S&P Mid-Cap ETF$497,764$397,543 ▲396.7%8,1950.4%ETFCOSTCostco Wholesale$496,723$4,396 ▼-0.9%6780.4%Retail/WholesaleGUNRFlexShares Global Upstream Natural Resources Index Fund$486,7210.0%11,8510.3%ETFSNASnap-on$471,583$10,664 ▲2.3%1,5920.3%Consumer DiscretionaryIEIiShares 3-7 Year Treasury Bond ETF$467,756$13,666 ▲3.0%4,0390.3%ETFBLKBlackRock$464,371$47,521 ▼-9.3%5570.3%FinanceLINDE PLC SHS$460,141$123,509 ▲36.7%9910.3%Common StockAMGNAmgen$460,029$7,392 ▼-1.6%1,6180.3%MedicalTLTiShares 20+ Year Treasury Bond ETF$447,742$10,124 ▼-2.2%4,7320.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.