Renasant Bank Portfolio Holdings

Renasant Bank

$138 Million
Q3 2024

Renasant Bank has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $138 Million distributed in 304 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $4.31M, Microsoft Corp with a value of $3.96M, Ishares S&P 500 Value ETF with a value of $3.76M, ETF Ser Solutions Aptus Collar with a value of $3.55M, and Unitedhealth Group Inc with a value of $3.43M.

Examining the 13F form we can see an increase of $2.69M in the current position value, from $136M to 138M.

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

Portfolio value $138 Million

ETFs: $69.1 Million

Technology: $16.9 Million

Healthcare: $11 Million

Financial Services: $8.94 Million

Industrials: $7.72 Million

Consumer Cyclical: $7.29 Million

Communication Services: $4.81 Million

Consumer Defensive: $4.36 Million

Other: $7.69 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVW Ishares S&P 500 Growth ETF ETFs	$0	$4.31 Million 3.12% of portfolio	45,039	Q3 2024 Reduced 1.47%
MSFT Microsoft Corp Technology	$3.25T	$3.96 Million 2.86% of portfolio	9,195	Q3 2024 Added 2.13%
IVE Ishares S&P 500 Value ETF ETFs	$0	$3.76 Million 2.72% of portfolio	19,046	Q3 2024 Reduced 1.52%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$3.55 Million 2.57% of portfolio	89,335	Q3 2024 Added 34.01%
UNH Unitedhealth Group Inc Healthcare	$468B	$3.43 Million 2.48% of portfolio	5,875	Q3 2024 Reduced 3.51%
AAPL Apple Inc. Technology	$4.09T	$3.17 Million 2.29% of portfolio	13,611	Q3 2024 Reduced 4.24%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.11 Million 2.25% of portfolio	10,993	Q3 2024 Added 6.22%
IEFA Ishares Tr ETFs	$0	$2.68 Million 1.94% of portfolio	34,388	Q3 2024 Reduced 25.34%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.5 Million 1.81% of portfolio	13,935	Q3 2024 Reduced 49.55%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$2.45 Million 1.77% of portfolio	45,565	Q3 2024 Reduced 0.27%
IWV Ishares Russell 3000 ETF ETFs	$0	$2.39 Million 1.73% of portfolio	7,326	Q1 2023 New
MBB Ishares Tr ETFs	$0	$2.35 Million 1.7% of portfolio	24,579	Q3 2024 Reduced 2.48%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.28 Million 1.65% of portfolio	3,950	Q3 2024 Reduced 22.46%
CRM Salesforce, Inc. Technology	$344B	$1.83 Million 1.32% of portfolio	6,686	Q3 2024 Reduced 12.29%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$1.81 Million 1.31% of portfolio	64,092	Q3 2024 Added 2.34%
OSCV Opus Small Cap Value ETF ETFs	$0	$1.8 Million 1.3% of portfolio	47,954	Q3 2024 Added 3.77%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.68 Million 1.22% of portfolio	16,149	Q3 2024 Reduced 27.8%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.66 Million 1.2% of portfolio	18,008	Q3 2024 Reduced 0.06%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$1.58 Million 1.14% of portfolio	12,750	Q3 2024 Reduced 0.05%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.57 Million 1.13% of portfolio	17,154	Q3 2024 Reduced 0.96%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.57 Million 1.13% of portfolio	4,177	Q3 2024 Reduced 6.85%
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$1.54 Million 1.11% of portfolio	8,244	Q3 2024 Reduced 3.98%
GOOGL Alphabet Inc. Communication Services	$1.14T	$1.52 Million 1.1% of portfolio	9,154	Q3 2024 Reduced 9.7%
WMT Walmart Inc. Consumer Defensive	$250B	$1.52 Million 1.1% of portfolio	18,782	Q3 2024 Reduced 9.94%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$1.46 Million 1.05% of portfolio	26,169	Q3 2024 Reduced 1.01%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.43 Million 1.03% of portfolio	10,778	Q3 2024 Reduced 0.53%
ABBV Abb Vie Inc. Healthcare	$310B	$1.41 Million 1.02% of portfolio	7,118	Q3 2024 Reduced 8.46%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.42 Million 1.02% of portfolio	12,079	Q3 2024 Reduced 2.65%
AVGO Broadcom Inc. Technology	$89.4B	$1.32 Million 0.95% of portfolio	7,623	Q3 2024 Added 798.94%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$1.29 Million 0.93% of portfolio	9,214	Q3 2024 Reduced 0.05%
IEMG Ishares Inc ETFs	$0	$1.26 Million 0.91% of portfolio	23,419	Q3 2024 Reduced 23.03%
LLY Eli Lilly & CO Healthcare	$730B	$1.24 Million 0.89% of portfolio	1,396	Q3 2024 Reduced 20.86%
NZF Nuveen Municipal Credit Income Fund Financial Services	$0	$1.2 Million 0.87% of portfolio	91,819	Q3 2024 Reduced 3.93%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.2 Million 0.87% of portfolio	11,142	Q3 2024 Reduced 0.05%
IWN Ishares Russell2000 Val ETF ETFs	$0	$1.19 Million 0.86% of portfolio	7,141	Q3 2024 Reduced 0.49%
ETN Eaton Corp PLC Industrials	$135B	$1.19 Million 0.86% of portfolio	3,600	Q3 2024 Reduced 18.26%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1.17 Million 0.85% of portfolio	4,123	Q3 2024 Reduced 0.41%
XOM Exxon Mobil Corp Energy	$441B	$1.16 Million 0.84% of portfolio	9,876	Q3 2024 Reduced 10.82%
JPM Jpmorgan Chase & CO Financial Services	$697B	$1.15 Million 0.83% of portfolio	5,448	Q3 2024 Added 1.74%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.14 Million 0.82% of portfolio	9,737	Q3 2024 Reduced 24.65%
ADME ETF Ser Solutions Aptus Drawnd ETFs	$0	$1.12 Million 0.81% of portfolio	24,266	Q3 2024 New
MUB Ishares National Muni Bond ETF ETFs	$0	$1.12 Million 0.81% of portfolio	10,298	Q3 2024 Reduced 9.12%
GVI Ishares Tr ETFs	$0	$1.07 Million 0.77% of portfolio	10,000	Q2 2023 New
TMUS T Mobile Us, Inc. Communication Services	$274B	$1.03 Million 0.75% of portfolio	4,992	Q3 2024 Added 3.85%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.02 Million 0.74% of portfolio	19,313	Q3 2024 Added 173.87%
NEE Nextera Energy Inc Utilities	$141B	$1.01 Million 0.73% of portfolio	11,982	Q3 2024 Reduced 17.76%
V Visa Inc. Financial Services	$519B	$1 Million 0.72% of portfolio	3,641	Q3 2024 Reduced 38.68%
TMO Thermo Fisher Scientific Inc. Healthcare	$205B	$988,000 0.71% of portfolio	1,598	Q3 2024 Reduced 6.44%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$987,000 0.71% of portfolio	28,800	Q1 2024 New
PLD Prologis, Inc. Real Estate	$95.4B	$973,000 0.7% of portfolio	7,709	Q3 2024 Reduced 5.87%

Summary

Portfolio
No. of Stocks 304
Current Value $138 Million
Prior Value $136 Million
Filing
Period Q3 2024
Filing Date November 07, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 16 stocks
Additional Purchases 36 stocks
Sold out of 0 stocks
Reduced holdings in 99 stocks

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