Renasant Bank Portfolio Holdings

Renasant Bank

  • $138 Million
  • Q1 2024

Renasant Bank has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $138 Million distributed in 342 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $4.75M, Vanguard Total Stock Market Et with a value of $4.21M, Ishares S&P 500 Growth ETF with a value of $4.1M, Ishares S&P 500 Value ETF with a value of $3.77M, and Unitedhealth Group Inc with a value of $3.18M.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $123M to 138M.

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

Portfolio value $138 Million
ETFs: $58.4 Million
Technology: $18.2 Million
Healthcare: $12.5 Million
Financial Services: $11.9 Million
Industrials: $8.4 Million
Consumer Cyclical: $7.27 Million
Consumer Defensive: $5.39 Million
Communication Services: $5.23 Million
Other: $10.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$4.75 Million 3.44% of portfolio
11,281
Q1 2024 Added 4.03%
$0
$4.21 Million 3.05% of portfolio
16,199
Q1 2024 Reduced 1.73%
$0
$4.1 Million 2.97% of portfolio
48,522
Q1 2024 Reduced 0.27%
$0
$3.77 Million 2.73% of portfolio
20,164
Q1 2024 Reduced 0.29%
$476B
$3.18 Million 2.3% of portfolio
6,421
Q1 2024 Added 0.06%
$3.38T
$2.64 Million 1.91% of portfolio
15,390
Q1 2024 Reduced 1.38%
$0
$2.62 Million 1.9% of portfolio
50,739
Q1 2024 Added 0.73%
$0
$2.58 Million 1.87% of portfolio
27,929
Q1 2024 Reduced 5.74%
$257B
$2.33 Million 1.69% of portfolio
7,749
Q1 2024 Reduced 1.52%
$0
$2.2 Million 1.59% of portfolio
7,326
Q1 2023 New
$429B
$1.87 Million 1.36% of portfolio
6,703
Q1 2024 Added 7.54%
$0
$1.71 Million 1.24% of portfolio
18,742
Q3 2023 Reduced 7.02%
$1.97T
$1.69 Million 1.23% of portfolio
9,375
Q1 2024 Added 4.66%
$860B
$1.7 Million 1.23% of portfolio
2,184
Q1 2024 Added 0.14%
$303B
$1.68 Million 1.22% of portfolio
9,244
Q1 2024 Reduced 8.93%
$0
$1.6 Million 1.16% of portfolio
3,050
Q1 2024 Reduced 0.23%
$0
$1.56 Million 1.13% of portfolio
13,175
Q3 2023 Reduced 8.28%
$0
$1.49 Million 1.08% of portfolio
17,768
Q3 2023 Reduced 23.1%
$0
$1.44 Million 1.04% of portfolio
26,436
Q1 2024 New
$0
$1.42 Million 1.03% of portfolio
12,463
Q1 2024 Reduced 0.2%
$0
$1.4 Million 1.01% of portfolio
30,643
Q1 2024 Added 7.92%
$0
$1.39 Million 1.01% of portfolio
12,955
Q1 2024 Reduced 6.57%
$1.09T
$1.38 Million 1.0% of portfolio
9,173
Q1 2024 Added 8.29%
$0
$1.36 Million 0.99% of portfolio
10,885
Q4 2023 Reduced 0.99%
$0
$1.3 Million 0.94% of portfolio
19,198
Q1 2024 Added 0.89%
$125B
$1.29 Million 0.94% of portfolio
4,126
Q1 2024 Reduced 1.29%
$593B
$1.26 Million 0.91% of portfolio
6,270
Q1 2024 Reduced 0.25%
$0
$1.25 Million 0.91% of portfolio
11,657
Q4 2023 Reduced 0.13%
$184B
$1.24 Million 0.9% of portfolio
20,619
Q1 2024 Added 194.89%
$0
$1.25 Million 0.9% of portfolio
9,541
Q3 2023 Added 0.92%
$104B
$1.21 Million 0.87% of portfolio
9,265
Q1 2024 Added 0.93%
$0
$1.18 Million 0.86% of portfolio
96,775
Q1 2024 Reduced 1.02%
$0
$1.18 Million 0.85% of portfolio
11,469
Q3 2023 Reduced 2.61%
$0
$1.14 Million 0.83% of portfolio
7,206
Q4 2023 Reduced 0.44%
$421B
$1.14 Million 0.83% of portfolio
2,371
Q1 2024 Added 14.49%
$0
$1.13 Million 0.82% of portfolio
4,155
Q4 2023 Reduced 0.55%
$308B
$1.13 Million 0.82% of portfolio
1,248
Q1 2024 Reduced 7.42%
$480B
$1.11 Million 0.81% of portfolio
9,560
Q1 2024 Reduced 0.62%
$61.4B
$1.07 Million 0.78% of portfolio
5,584
Q1 2024 Added 6.5%
$0
$1.06 Million 0.77% of portfolio
9,570
Q1 2024 Added 0.51%
$275B
$1.05 Million 0.76% of portfolio
17,145
Q1 2024 Added 0.17%
$0
$1.04 Million 0.75% of portfolio
10,000
Q2 2023 New
$59B
$1.04 Million 0.75% of portfolio
4,877
Q1 2024 Added 12.45%
$650B
$1.04 Million 0.75% of portfolio
785
Q1 2024 Added 1.03%
$314B
$1.03 Million 0.74% of portfolio
7,789
Q1 2024 Reduced 7.11%
$0
$1.02 Million 0.74% of portfolio
9,371
Q1 2024 Reduced 7.12%
$0
$1.03 Million 0.74% of portfolio
6,057
Q3 2023 Added 33.0%
$1.12T
$981,000 0.71% of portfolio
6,447
Q1 2024 Reduced 1.07%
$139B
$933,000 0.68% of portfolio
14,614
Q1 2024 Added 0.98%

Summary

  • Portfolio
  • No. of Stocks 342
  • Current Value $138 Million
  • Prior Value $123 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 19 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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