Renasant Bank Portfolio Holdings

Renasant Bank

  • $134 Million
  • Q1 2025

Renasant Bank has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $134 Million distributed in 277 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Aptus Collar with a value of $6.94M, Vanguard Ftse Developed Market with a value of $4.58M, Opus Small Cap Value ETF with a value of $3.92M, Microsoft Corp with a value of $3.61M, and Ishares S&P 500 Growth ETF with a value of $3.56M.

Examining the 13F form we can see an decrease of $7.75M in the current position value, from $142M to 134M.

Below you can find more details about Renasant Bank portfolio as well as his latest detailed transactions.

Portfolio value $134 Million
ETFs: $71 Million
Technology: $15.6 Million
Healthcare: $9.21 Million
Financial Services: $8.97 Million
Consumer Cyclical: $7.04 Million
Industrials: $6.83 Million
Consumer Defensive: $4.5 Million
Communication Services: $4.22 Million
Other: $6.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.94 Million 5.17% of portfolio
179,395
Q1 2025 Added 15.19%
$0
$4.58 Million 3.41% of portfolio
90,100
Q1 2025 Added 54.04%
$0
$3.92 Million 2.92% of portfolio
112,479
Q1 2025 Added 32.69%
$3.75T
$3.61 Million 2.69% of portfolio
9,610
Q1 2025 Added 0.57%
$0
$3.56 Million 2.65% of portfolio
38,336
Q1 2025 Reduced 9.64%
$0
$3.39 Million 2.53% of portfolio
19,577
Q1 2025 Added 11.77%
$0
$3.32 Million 2.47% of portfolio
17,418
Q1 2025 Reduced 9.02%
$0
$3.27 Million 2.44% of portfolio
120,015
Q1 2025 Added 18.81%
$0
$3.07 Million 2.29% of portfolio
46,713
Q1 2025 Added 86.61%
$0
$3 Million 2.23% of portfolio
10,907
Q1 2025 Reduced 0.78%
$281B
$2.94 Million 2.19% of portfolio
5,612
Q1 2025 Added 1.14%
$3.35T
$2.74 Million 2.04% of portfolio
12,320
Q1 2025 Reduced 4.26%
$0
$2.63 Million 1.96% of portfolio
59,169
Q1 2025 Added 35.8%
$0
$2.46 Million 1.84% of portfolio
54,423
Q1 2025 Added 66.04%
$0
$2.33 Million 1.73% of portfolio
7,326
Q1 2023 New
$0
$2.28 Million 1.7% of portfolio
24,344
Q1 2025 Added 12.47%
$260B
$1.54 Million 1.15% of portfolio
5,729
Q1 2025 Reduced 1.43%
$0
$1.5 Million 1.12% of portfolio
28,516
Q1 2025 Reduced 15.19%
$0
$1.48 Million 1.1% of portfolio
4,102
Q1 2025 Reduced 1.8%
$260B
$1.47 Million 1.09% of portfolio
16,717
Q1 2025 Reduced 9.79%
$847B
$1.41 Million 1.05% of portfolio
5,767
Q1 2025 Added 7.85%
$0
$1.4 Million 1.04% of portfolio
11,674
Q1 2025 Reduced 4.62%
$0
$1.4 Million 1.04% of portfolio
12,572
Q1 2025 Added 53.43%
$0
$1.36 Million 1.01% of portfolio
10,778
Q1 2025 Reduced 0.53%
$0
$1.33 Million 0.99% of portfolio
16,004
Q1 2025 Reduced 4.8%
$0
$1.3 Million 0.97% of portfolio
25,324
Q1 2025 Reduced 3.23%
$573B
$1.28 Million 0.95% of portfolio
3,644
Q1 2025 Added 8.16%
$284B
$1.16 Million 0.87% of portfolio
4,365
Q1 2025 Reduced 1.49%
$112B
$1.17 Million 0.87% of portfolio
7,006
Q1 2025 Reduced 2.06%
$379B
$1.14 Million 0.85% of portfolio
3,102
Q1 2025 Reduced 1.34%
$339B
$1.13 Million 0.84% of portfolio
5,409
Q1 2025 Reduced 26.19%
$1.07T
$1.11 Million 0.83% of portfolio
7,184
Q1 2025 Reduced 14.11%
$475B
$1.12 Million 0.83% of portfolio
9,423
Q1 2025 Reduced 9.12%
$760B
$1.1 Million 0.82% of portfolio
1,330
Q1 2025 Reduced 1.55%
$409B
$1.11 Million 0.82% of portfolio
10,206
Q1 2025 Added 12.65%
$0
$1.09 Million 0.81% of portfolio
10,298
Q3 2024 Reduced 9.12%
$0
$1.09 Million 0.81% of portfolio
89,019
Q1 2025 Reduced 0.89%
$0
$1.07 Million 0.8% of portfolio
7,111
Q1 2025 Reduced 0.42%
$0
$1.07 Million 0.8% of portfolio
11,404
Q1 2025 Reduced 29.18%
$0
$1.06 Million 0.79% of portfolio
10,000
Q2 2023 New
$0
$1.05 Million 0.78% of portfolio
4,123
Q1 2025 Reduced 6.82%
$0
$1.02 Million 0.76% of portfolio
8,208
Q1 2025 Reduced 4.78%
$144B
$1 Million 0.75% of portfolio
3,696
Q1 2025 Added 0.54%
$0
$1 Million 0.75% of portfolio
10,299
Q1 2025 Reduced 4.59%
$0
$967,000 0.72% of portfolio
8,231
Q1 2025 Reduced 34.14%
$434B
$959,000 0.71% of portfolio
1,015
Q1 2025 Reduced 3.06%
$0
$944,000 0.7% of portfolio
28,633
Q1 2025 Reduced 0.58%
$147B
$911,000 0.68% of portfolio
12,865
Q1 2025 Reduced 6.44%
$1.62T
$853,000 0.64% of portfolio
1,480
Q1 2025 Reduced 3.65%

Summary

  • Portfolio
  • No. of Stocks 277
  • Current Value $134 Million
  • Prior Value $142 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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