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Renasant Bank Top Holdings and 13F Report (2025)

About Renasant Bank

Investment Activity

  • Renasant Bank has $149.79 million in total holdings as of June 30, 2025.
  • Renasant Bank owns shares of 148 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
  • Approximately 9.30% of the portfolio was purchased this quarter.
  • About 16.19% of the portfolio was sold this quarter.
  • This quarter, Renasant Bank has purchased 156 new stocks and bought additional shares in 37 stocks.
  • Renasant Bank sold shares of 90 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Microsoft
$4,578,659
J P MORGAN EXCHANGE TRADED FD
$3,876,768

Largest New Holdings this Quarter

717081103 - Pfizer
$1,015,584 Holding
316773100 - Fifth Third Bancorp
$961,496 Holding
911312106 - United Parcel Service
$942,881 Holding
806857108 - Schlumberger
$825,328 Holding
651639106 - Newmont
$777,480 Holding

Largest Purchases this Quarter

Pfizer
41,897 shares (about $1.02M)
NVIDIA
6,204 shares (about $980.17K)
Fifth Third Bancorp
23,377 shares (about $961.50K)
United Parcel Service
9,341 shares (about $942.88K)
Schlumberger
24,418 shares (about $825.33K)

Largest Sales this Quarter

iShares MBS ETF
17,239 shares (about $1.62M)
iShares S&P 500 Growth ETF
11,996 shares (about $1.32M)
iShares S&P 500 Value ETF
6,709 shares (about $1.31M)
Eaton
2,595 shares (about $926.39K)
iShares National Muni Bond ETF
8,298 shares (about $866.98K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRenasant Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$7,627,909$200,956 2.7%184,2495.1%ETF
IDUB
Aptus International Enhanced Yield ETF
$4,856,041$104,778 -2.1%218,1513.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,578,659$201,451 -4.2%9,2053.1%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,502,536$634,065 -12.3%78,9783.0%ETF
J P MORGAN EXCHANGE TRADED FD
$3,876,768$67,524 -1.7%61,9492.6%Exchange Traded Fund
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$3,828,714$379,483 11.0%133,2192.6%ETF
OSCV
Opus Small Cap Value Plus ETF
$3,828,274$233,343 -5.7%106,0172.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,314,9650.0%10,9072.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,265,868$292,056 -8.2%17,9702.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,900,034$1,320,760 -31.3%26,3401.9%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,868,275$527,293 -15.5%39,4591.9%ETF
ADME
Aptus Drawdown Managed Equity ETF
$2,846,933$5,013 -0.2%59,0651.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,592,616$980,170 60.8%16,4101.7%Computer and Technology
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$2,571,4260.0%7,3261.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,414,835$276,927 -10.3%48,8241.6%ETF
Apple Inc. stock logo
AAPL
Apple
$2,410,132$117,562 -4.7%11,7471.6%Computer and Technology
ETF SER SOLUTIONS
$2,401,643$134,342 -5.3%97,1441.6%Exchange Traded Fund
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,207,941$238,038 12.1%10,0641.5%Retail/Wholesale
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,092,753$1,311,073 -38.5%10,7091.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,047,925$376,013 22.5%7,0641.4%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$1,793,104$138,101 -7.2%6,5051.2%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,736,957$4,670 -0.3%4,0911.2%ETF
DUBS
Aptus Large Cap Enhanced Yield ETF
$1,664,380$85,277 5.4%49,2421.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,523,974$226,802 -13.0%4,8851.0%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,445,615$179,578 14.2%8,2031.0%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$1,392,355$169,886 -10.9%5,1060.9%Computer and Technology
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,377,295$46,910 -3.3%10,4230.9%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$1,366,4830.0%25,3240.9%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$1,352,766$166,851 -11.0%25,3850.9%Manufacturing
Visa Inc. stock logo
V
Visa
$1,277,470$16,332 -1.3%3,5980.9%Business Services
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,274,089$258,289 25.4%11,8190.9%Energy
General Dynamics Corporation stock logo
GD
General Dynamics
$1,269,013$389,950 44.4%4,3510.8%Aerospace
Fiserv, Inc. stock logo
FI
Fiserv
$1,218,766$476,541 64.2%7,0690.8%Business Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,209,832$572,174 89.7%5,9120.8%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,206,246$68,928 6.1%3,2900.8%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,201,521$308,433 34.5%17,3080.8%Utilities
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,148,014$30,587 -2.6%4,0160.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,113,040$20,667 1.9%1,5080.7%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,088,222$53,253 -4.7%7,8470.7%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,085,940$713,115 191.3%9,0790.7%Energy
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,040,905$51,087 -4.7%7,8240.7%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,040,585$81,246 -7.2%6,5960.7%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,032,619$7,386 -0.7%4,3340.7%Computer and Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,017,975$438,069 -30.1%11,1890.7%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,015,584$1,015,584 New Holding41,8970.7%Medical
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,000,509$25,697 -2.5%27,9160.7%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$994,594$371,402 59.6%2,4530.7%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$980,281$582,556 146.5%20,7160.7%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$977,688$46,959 -4.6%9,8270.7%ETF
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$961,496$961,496 New Holding23,3770.6%Finance
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$948,971$493,702 -34.2%7,6790.6%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$942,881$942,881 New Holding9,3410.6%Transportation
Quanta Services, Inc. stock logo
PWR
Quanta Services
$936,126$59,737 -6.0%2,4760.6%Construction
ServiceNow, Inc. stock logo
NOW
ServiceNow
$900,598$124,398 16.0%8760.6%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$891,949$742,639 -45.4%9,1220.6%Retail/Wholesale
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$888,243$495,180 -35.8%8,0720.6%ETF
Target Corporation stock logo
TGT
Target
$883,706$592,097 203.0%8,9580.6%Retail/Wholesale
LINDE PLC SHS
$858,599$1,877 0.2%1,8300.6%Common Stock
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$851,3100.0%4,3830.6%ETF
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$837,785$223,321 -21.0%70,2840.6%Financial Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$832,526$630,589 312.3%10,5170.6%Medical
JUCY
Aptus Enhanced Yield ETF
$827,090$360,838 -30.4%37,2060.6%ETF
Schlumberger Limited stock logo
SLB
Schlumberger
$825,328$825,328 New Holding24,4180.6%Energy
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$800,925$266,975 -25.0%7,5000.5%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$783,169$16,183 -2.0%6,3880.5%Computer and Technology
Newmont Corporation stock logo
NEM
Newmont
$777,480$777,480 New Holding13,3450.5%Basic Materials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$776,126$39,117 -4.8%1,2500.5%ETF
Loews Corporation stock logo
L
Loews
$772,510$772,510 New Holding8,4280.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$758,519$1,419 0.2%4,2760.5%Computer and Technology
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$750,766$10,485 -1.4%17,7570.5%ETF
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$724,956$4,824 -0.7%5,1100.5%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$703,973$35,199 -4.8%1,5200.5%Aerospace
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$699,229$65,281 10.3%8,3760.5%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$683,277$14,326 -2.1%3,2910.5%Computer and Technology
The Progressive Corporation stock logo
PGR
Progressive
$670,352$6,405 1.0%2,5120.4%Finance
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$667,088$1,618,569 -70.8%7,1050.4%ETF
SBA Communications Corporation stock logo
SBAC
SBA Communications
$661,779$9,863 -1.5%2,8180.4%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$629,602$375,187 -37.3%6360.4%Retail/Wholesale
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$610,054$16,012 -2.6%1,1430.4%Finance
American Tower Corporation stock logo
AMT
American Tower
$596,091$72,937 -10.9%2,6970.4%Finance
Renasant Co. stock logo
RNST
Renasant
$592,3780.0%16,4870.4%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$569,622$52,319 10.1%2,5150.4%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$556,497$22,132 -3.8%8,0210.4%Computer and Technology
Copart, Inc. stock logo
CPRT
Copart
$536,335$66,195 -11.0%10,9300.4%Business Services
ST. DENIS J VILLERE & CO.
$533,9210.0%10.4%Common Stock
ST. DENIS J VILLERE & CO .
$528,6380.0%10.4%Common Stock
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$507,766$63,885 -11.2%6,1280.3%Manufacturing
CocaCola Company (The) stock logo
KO
CocaCola
$503,174$34,526 -6.4%7,1120.3%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$498,444$147,772 42.1%3,4810.3%Energy
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$496,024$17,741 -3.5%2,0410.3%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$480,680$17,572 -3.5%8480.3%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$466,790$3,804 0.8%8590.3%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$461,030$536,264 -53.8%1,0540.3%Construction
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$454,737$26,120 -5.4%2,9770.3%Medical
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$450,9180.0%15,3530.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$435,072$143,528 49.2%3,2950.3%Consumer Staples
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$431,951$57,670 -11.8%2,6440.3%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$412,448$591,571 -58.9%2,2220.3%Medical
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$398,826$41,908 -9.5%5710.3%Industrials
Eaton Corporation, PLC stock logo
ETN
Eaton
$393,046$926,389 -70.2%1,1010.3%Industrials

Showing largest 100 holdings. View all holdings.
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