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Renasant Bank Top Holdings and 13F Report (2025)

About Renasant Bank

Investment Activity

  • Renasant Bank has $150.95 million in total holdings as of March 31, 2025.
  • Renasant Bank owns shares of 156 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
  • Approximately 11.13% of the portfolio was purchased this quarter.
  • About 10.23% of the portfolio was sold this quarter.
  • This quarter, Renasant Bank has purchased 167 new stocks and bought additional shares in 49 stocks.
  • Renasant Bank sold shares of 86 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

J P MORGAN EXCHANGE TRADED FD
$3,761,512

Largest New Holdings this Quarter

26922B444 - ETF SER SOLUTIONS
$2,375,819 Holding
09661T602 - BNY Mellon Core Bond ETF
$321,747 Holding
31428X106 - FedEx
$274,009 Holding
70959W103 - Penske Automotive Group
$245,774 Holding
443201108 - Howmet Aerospace
$233,514 Holding

Largest Purchases this Quarter

ETF SER SOLUTIONS
102,578 shares (about $2.38M)
Vanguard FTSE Developed Markets ETF
31,610 shares (about $1.61M)
SPDR Portfolio S&P 500 ETF
21,681 shares (about $1.43M)
Aptus International Enhanced Yield ETF
55,391 shares (about $1.16M)
Vanguard FTSE Emerging Markets ETF
21,645 shares (about $979.65K)

Largest Sales this Quarter

iShares Core MSCI EAFE ETF
15,182 shares (about $1.15M)
iShares Core S&P 500 ETF
1,295 shares (about $727.66K)
iShares Russell Mid-Cap Growth ETF
4,267 shares (about $501.33K)
iShares Core MSCI Emerging Markets ETF
8,814 shares (about $475.69K)
Mastercard
862 shares (about $472.48K)

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
$6,940,793$915,096 15.2%179,3954.6%ETF
IDUB
Aptus International Enhanced Yield ETF
$4,649,309$1,155,578 33.1%222,8583.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,579,783$1,606,736 54.0%90,1003.0%ETF
OSCV
Opus Small Cap Value Plus ETF
$3,919,893$965,798 32.7%112,4792.6%ETF
J P MORGAN EXCHANGE TRADED FD
$3,761,512$36,464 1.0%63,0282.5%Exchange Traded Fund
Microsoft Co. stock logo
MSFT
Microsoft
$3,607,498$20,271 0.6%9,6102.4%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,558,731$379,582 -9.6%38,3362.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,391,324$357,027 11.8%19,5772.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3,319,522$328,941 -9.0%17,4182.2%ETF
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$3,272,809$518,075 18.8%120,0152.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,071,847$1,425,743 86.6%46,7132.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,997,680$23,636 -0.8%10,9072.0%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,939,285$32,996 1.1%5,6121.9%Medical
Apple Inc. stock logo
AAPL
Apple
$2,736,642$121,727 -4.3%12,3201.8%Computer and Technology
ADME
Aptus Drawdown Managed Equity ETF
$2,627,399$692,629 35.8%59,1691.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,463,185$979,653 66.0%54,4231.6%ETF
ETF SER SOLUTIONS
$2,375,819$2,375,819 New Holding102,5781.6%Exchange Traded Fund
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$2,327,0310.0%7,3261.5%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$2,282,980$253,112 12.5%24,3441.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,708,344$125,572 7.9%8,9791.1%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$1,537,435$22,274 -1.4%5,7291.0%Computer and Technology
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$1,497,660$268,325 -15.2%28,5161.0%Manufacturing
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,481,192$27,082 -1.8%4,1021.0%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,467,586$159,339 -9.8%16,7171.0%Retail/Wholesale
DUBS
Aptus Large Cap Enhanced Yield ETF
$1,442,786$481,423 50.1%46,7191.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,414,645$103,026 7.9%5,7670.9%Finance
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,397,728$67,647 -4.6%11,6740.9%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,396,623$486,352 53.4%12,5720.9%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,357,705$7,180 -0.5%10,7780.9%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,332,813$67,207 -4.8%16,0040.9%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$1,303,933$43,509 -3.2%25,3240.9%ETF
Visa Inc. stock logo
V
Visa
$1,277,076$96,376 8.2%3,6440.8%Business Services
JUCY
Aptus Enhanced Yield ETF
$1,219,989$358,385 41.6%53,4380.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,173,014$24,612 -2.1%7,0060.8%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,164,189$17,603 -1.5%4,3650.8%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,136,852$15,393 -1.3%3,1020.8%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$1,133,293$402,069 -26.2%5,4090.8%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,120,678$112,508 -9.1%9,4230.7%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,110,933$182,475 -14.1%7,1840.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,106,126$124,203 12.6%10,2060.7%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,098,460$17,344 -1.6%1,3300.7%Medical
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$1,088,702$9,784 -0.9%89,0190.7%Financial Services
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,085,8210.0%10,2980.7%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,073,619$4,529 -0.4%7,1110.7%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,068,099$440,108 -29.2%11,4040.7%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$1,060,2000.0%10,0000.7%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,053,550$77,170 -6.8%4,1230.7%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,021,896$51,294 -4.8%8,2080.7%ETF
Eaton Co. plc stock logo
ETN
Eaton
$1,004,684$5,437 0.5%3,6960.7%Industrials
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$1,003,947$48,350 -4.6%10,2990.7%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$967,061$501,330 -34.1%8,2310.6%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$959,966$30,265 -3.1%1,0150.6%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$950,673$79,278 -7.7%4,3050.6%Business Services
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$944,603$5,509 -0.6%28,6330.6%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$912,000$62,809 -6.4%12,8650.6%Utilities
Meta Platforms, Inc. stock logo
META
Meta Platforms
$853,013$32,276 -3.6%1,4800.6%Computer and Technology
LINDE PLC SHS
$850,259$58,671 -6.5%1,8260.6%Common Stock
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$824,705$364,842 -30.7%4,3830.5%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$821,556$66,510 -7.5%3,0140.5%Aerospace
Starbucks Co. stock logo
SBUX
Starbucks
$810,812$184,998 -18.6%8,2660.5%Retail/Wholesale
Trane Technologies plc stock logo
TT
Trane Technologies
$768,177$37,735 -4.7%2,2800.5%Construction
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$764,811$60,707 -7.4%1,5370.5%Medical
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$741,986$125,608 -14.5%18,0050.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$737,775$727,661 -49.7%1,3130.5%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$712,949$74,601 -9.5%1,5960.5%Aerospace
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$704,419$15,748 -2.2%5,1440.5%Finance
The Progressive Co. stock logo
PGR
Progressive
$704,129$191,881 37.5%2,4880.5%Finance
Copart, Inc. stock logo
CPRT
Copart
$694,868$135,080 24.1%12,2790.5%Business Services
Quanta Services, Inc. stock logo
PWR
Quanta Services
$669,510$80,067 13.6%2,6340.4%Construction
Formula One Group stock logo
FWONK
Formula One Group
$668,594$11,791 -1.7%7,4280.4%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$666,789$48,900 -6.8%4,2680.4%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$658,676$164,723 33.3%3,0270.4%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$657,196$472,480 -41.8%1,1990.4%Business Services
Ares Management Co. stock logo
ARES
Ares Management
$632,3290.0%4,3130.4%Finance
SBA Communications Co. stock logo
SBAC
SBA Communications
$629,228$6,820 1.1%2,8600.4%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$603,792$95,780 18.9%3,3600.4%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$601,086$89,168 17.4%7550.4%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$594,298$7,657 1.3%6,5200.4%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$574,486$1,148,518 -66.7%7,5940.4%ETF
ST. DENIS J VILLERE & CO.
$572,2000.0%10.4%Common Stock
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$570,754$57,001 -9.1%6,8990.4%Manufacturing
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$567,861$18,396 -3.1%1,1730.4%Finance
ST. DENIS J VILLERE & CO .
$562,8790.0%10.4%Common Stock
Renasant Co. stock logo
RNST
Renasant
$559,4040.0%16,4870.4%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$550,914$14,772 -2.6%2,2750.4%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$544,312$40,537 8.0%7,6000.4%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$531,714$13,992 2.7%3,1160.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$522,064$131,843 -20.2%3,1480.3%Medical
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$518,241$159,187 44.3%8790.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$514,662$81,642 -13.7%8,3400.3%Computer and Technology
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$512,560$135,050 35.8%2,1140.3%Business Services
Chemed Co. stock logo
CHE
Chemed
$501,486$11,076 2.3%8150.3%Medical
CHENIERE ENERGY INC COM NEW
$500,750$13,653 -2.7%2,1640.3%Common Stock
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$491,304$136,627 -21.8%10,6620.3%Manufacturing
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$473,826$238,099 -33.4%2,9970.3%Retail/Wholesale
Prologis, Inc. stock logo
PLD
Prologis
$452,638$26,830 6.3%4,0490.3%Finance
AT&T Inc. stock logo
T
AT&T
$428,385$28,591 -6.3%15,1480.3%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$421,970$66,366 -13.6%8520.3%Medical
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$420,484$150,607 55.8%2,6300.3%Energy
Chevron Co. stock logo
CVX
Chevron
$409,693$80,299 24.4%2,4490.3%Energy

Showing largest 100 holdings. View all holdings.
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