Renasant Bank Portfolio Holdings

Renasant Bank

  • $142 Million
  • Q4 2024

Renasant Bank has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $142 Million distributed in 299 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 $6.27M, Ishares S&P 500 Growth ETF with a value of $4.31M, Microsoft Corp with a value of $4.03M, Ishares S&P 500 Value ETF with a value of $3.65M, and Apple Inc. with a value of $3.22M.

Examining the 13F form we can see an increase of $3.7M in the current position value, from $138M to 142M.

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

Portfolio value $142 Million
ETFs: $72.6 Million
Technology: $18.8 Million
Healthcare: $9.77 Million
Financial Services: $9.67 Million
Consumer Cyclical: $7.93 Million
Industrials: $7.57 Million
Communication Services: $4.71 Million
Consumer Defensive: $4.55 Million
Other: $5.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.27 Million 4.42% of portfolio
155,743
Q4 2024 Added 74.34%
$0
$4.31 Million 3.03% of portfolio
42,425
Q4 2024 Reduced 5.8%
$2.83T
$4.03 Million 2.84% of portfolio
9,556
Q4 2024 Added 3.93%
$0
$3.65 Million 2.57% of portfolio
19,144
Q4 2024 Added 0.51%
$3.66T
$3.22 Million 2.27% of portfolio
12,868
Q4 2024 Reduced 5.46%
$0
$3.19 Million 2.24% of portfolio
10,993
Q3 2024 Added 6.22%
$0
$3.14 Million 2.21% of portfolio
84,766
Q4 2024 Added 76.77%
$0
$3.07 Million 2.16% of portfolio
17,516
Q4 2024 Added 25.7%
$449B
$2.81 Million 1.98% of portfolio
5,549
Q4 2024 Reduced 5.55%
$0
$2.8 Million 1.97% of portfolio
58,490
Q4 2024 Added 202.85%
$0
$2.77 Million 1.95% of portfolio
101,017
Q4 2024 Added 57.61%
$0
$2.45 Million 1.72% of portfolio
7,326
Q1 2023 New
$0
$2.04 Million 1.43% of portfolio
43,571
Q4 2024 Added 79.56%
$0
$1.98 Million 1.4% of portfolio
21,645
Q4 2024 Reduced 11.94%
$273B
$1.94 Million 1.37% of portfolio
5,812
Q4 2024 Reduced 13.07%
$1.98T
$1.83 Million 1.29% of portfolio
8,319
Q4 2024 Added 0.91%
$0
$1.73 Million 1.22% of portfolio
33,625
Q4 2024 Reduced 26.2%
$238B
$1.67 Million 1.18% of portfolio
18,532
Q4 2024 Reduced 1.33%
$0
$1.68 Million 1.18% of portfolio
4,177
Q3 2024 Reduced 6.85%
$74.7B
$1.66 Million 1.17% of portfolio
7,153
Q4 2024 Reduced 6.17%
$0
$1.6 Million 1.13% of portfolio
22,776
Q4 2024 Reduced 33.77%
$1.04T
$1.58 Million 1.12% of portfolio
8,364
Q4 2024 Reduced 8.63%
$0
$1.58 Million 1.12% of portfolio
12,498
Q4 2024 Added 3.47%
$0
$1.54 Million 1.08% of portfolio
2,608
Q4 2024 Reduced 33.97%
$0
$1.53 Million 1.08% of portfolio
12,239
Q4 2024 Reduced 4.01%
$0
$1.53 Million 1.08% of portfolio
16,811
Q4 2024 Reduced 6.65%
$0
$1.46 Million 1.03% of portfolio
26,169
Q3 2024 Reduced 1.01%
$0
$1.44 Million 1.02% of portfolio
32,778
Q4 2024 Added 195.56%
$0
$1.43 Million 1.01% of portfolio
16,103
Q4 2024 Reduced 6.13%
$0
$1.4 Million 0.99% of portfolio
10,835
Q4 2024 Added 0.53%
$383B
$1.3 Million 0.92% of portfolio
7,328
Q4 2024 Added 2.95%
$681B
$1.28 Million 0.9% of portfolio
5,347
Q4 2024 Reduced 1.85%
$0
$1.27 Million 0.9% of portfolio
4,425
Q4 2024 Added 7.32%
$384B
$1.22 Million 0.86% of portfolio
3,144
Q4 2024 Added 113.59%
$267B
$1.22 Million 0.86% of portfolio
9,060
Q4 2024 Added 17.86%
$111B
$1.22 Million 0.86% of portfolio
3,676
Q4 2024 Added 2.11%
$0
$1.17 Million 0.83% of portfolio
7,141
Q3 2024 Reduced 0.49%
$0
$1.17 Million 0.83% of portfolio
10,795
Q4 2024 Reduced 3.11%
$0
$1.17 Million 0.82% of portfolio
8,620
Q4 2024 Reduced 6.45%
$0
$1.17 Million 0.82% of portfolio
6,322
Q4 2024 Added 44.24%
$466B
$1.12 Million 0.79% of portfolio
10,369
Q4 2024 Added 4.99%
$0
$1.09 Million 0.77% of portfolio
89,819
Q4 2024 Reduced 2.18%
$0
$1.1 Million 0.77% of portfolio
10,298
Q3 2024 Reduced 9.12%
$512B
$1.09 Million 0.76% of portfolio
2,061
Q4 2024 Added 9.28%
$558B
$1.06 Million 0.75% of portfolio
3,369
Q4 2024 Reduced 7.47%
$0
$1.04 Million 0.73% of portfolio
10,000
Q2 2023 New
$788B
$1.04 Million 0.73% of portfolio
1,351
Q4 2024 Reduced 3.22%
$0
$996,000 0.7% of portfolio
28,800
Q1 2024 New
$332B
$978,000 0.69% of portfolio
4,431
Q4 2024 Reduced 11.24%

Summary

  • Portfolio
  • No. of Stocks 299
  • Current Value $142 Million
  • Prior Value $138 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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