Renasant Bank Portfolio Holdings

Renasant Bank

  • $134 Million
  • Q2 2025

Renasant Bank has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $134 Million distributed in 264 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 $7.63M, Microsoft Corp with a value of $4.58M, Vanguard Ftse Developed Market with a value of $4.5M, Opus Small Cap Value ETF with a value of $3.83M, and ETF Ser Solutions Aptus Define with a value of $3.83M.

Examining the 13F form we can see an decrease of $667K in the current position value, from $134M to 134M.

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

Portfolio value $134 Million
ETFs: $64.7 Million
Technology: $20.3 Million
Financial Services: $10.6 Million
Industrials: $7.31 Million
Healthcare: $7.16 Million
Consumer Cyclical: $6.41 Million
Communication Services: $4.7 Million
Energy: $4.34 Million
Other: $7.59 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.63 Million 5.71% of portfolio
184,249
Q2 2025 Added 2.71%
$3.78T
$4.58 Million 3.43% of portfolio
9,205
Q2 2025 Reduced 4.21%
$0
$4.5 Million 3.37% of portfolio
78,978
Q2 2025 Reduced 12.34%
$0
$3.83 Million 2.87% of portfolio
106,017
Q2 2025 Reduced 5.75%
$0
$3.83 Million 2.87% of portfolio
133,219
Q2 2025 Added 11.0%
$0
$3.31 Million 2.48% of portfolio
10,907
Q1 2025 Reduced 0.78%
$0
$3.27 Million 2.45% of portfolio
17,970
Q2 2025 Reduced 8.21%
$0
$2.9 Million 2.17% of portfolio
26,340
Q2 2025 Reduced 31.29%
$0
$2.87 Million 2.15% of portfolio
39,459
Q2 2025 Reduced 15.53%
$0
$2.85 Million 2.13% of portfolio
59,065
Q2 2025 Reduced 0.18%
$434B
$2.59 Million 1.94% of portfolio
16,410
Q2 2025 Added 60.79%
$0
$2.57 Million 1.93% of portfolio
7,326
Q1 2023 New
$0
$2.41 Million 1.81% of portfolio
48,824
Q2 2025 Reduced 10.29%
$3.73T
$2.41 Million 1.81% of portfolio
11,747
Q2 2025 Reduced 4.65%
$2.33T
$2.21 Million 1.65% of portfolio
10,064
Q2 2025 Added 12.08%
$0
$2.09 Million 1.57% of portfolio
10,709
Q2 2025 Reduced 38.52%
$120B
$1.79 Million 1.34% of portfolio
6,505
Q2 2025 Reduced 7.15%
$0
$1.74 Million 1.3% of portfolio
4,091
Q2 2025 Reduced 0.27%
$290B
$1.52 Million 1.14% of portfolio
4,885
Q2 2025 Reduced 12.95%
$1.27T
$1.45 Million 1.08% of portfolio
8,203
Q2 2025 Added 14.18%
$256B
$1.39 Million 1.04% of portfolio
5,106
Q2 2025 Reduced 10.87%
$0
$1.38 Million 1.03% of portfolio
10,423
Q2 2025 Reduced 3.29%
$0
$1.37 Million 1.02% of portfolio
25,324
Q1 2025 Reduced 3.23%
$0
$1.35 Million 1.01% of portfolio
25,385
Q2 2025 Reduced 10.98%
$575B
$1.28 Million 0.96% of portfolio
3,598
Q2 2025 Reduced 1.26%
$476B
$1.27 Million 0.95% of portfolio
11,819
Q2 2025 Added 25.43%
$89.1B
$1.27 Million 0.95% of portfolio
4,351
Q2 2025 Added 44.36%
$57B
$1.21 Million 0.91% of portfolio
5,912
Q2 2025 Added 89.73%
$142B
$1.2 Million 0.9% of portfolio
17,308
Q2 2025 Added 34.54%
$416B
$1.21 Million 0.9% of portfolio
3,290
Q2 2025 Added 6.06%
$0
$1.15 Million 0.86% of portfolio
4,016
Q2 2025 Reduced 2.6%
$1.66T
$1.11 Million 0.83% of portfolio
1,508
Q2 2025 Added 1.89%
$0
$1.09 Million 0.81% of portfolio
7,847
Q2 2025 Reduced 4.67%
$73.2B
$1.09 Million 0.81% of portfolio
9,079
Q2 2025 Added 191.27%
$0
$1.04 Million 0.78% of portfolio
7,824
Q2 2025 Reduced 4.68%
$0
$1.04 Million 0.78% of portfolio
6,596
Q2 2025 Reduced 7.24%
$314B
$1.03 Million 0.77% of portfolio
4,334
Q2 2025 Reduced 0.71%
$139B
$1.02 Million 0.76% of portfolio
41,897
Q2 2025 New
$0
$1.02 Million 0.76% of portfolio
11,189
Q2 2025 Reduced 30.09%
$0
$1 Million 0.75% of portfolio
27,916
Q2 2025 Reduced 2.5%
$193B
$994,000 0.74% of portfolio
2,453
Q2 2025 Added 59.6%
$407B
$980,000 0.73% of portfolio
20,716
Q2 2025 Added 146.47%
$0
$977,000 0.73% of portfolio
9,827
Q2 2025 Reduced 4.58%
$31.4B
$961,000 0.72% of portfolio
23,377
Q2 2025 New
$0
$948,000 0.71% of portfolio
7,679
Q2 2025 Reduced 34.22%
$63.8B
$942,000 0.71% of portfolio
9,341
Q2 2025 New
$54.1B
$936,000 0.7% of portfolio
2,476
Q2 2025 Reduced 6.0%
$263B
$891,000 0.67% of portfolio
9,122
Q2 2025 Reduced 45.43%
$185B
$900,000 0.67% of portfolio
876
Q2 2025 Added 16.03%

Summary

  • Portfolio
  • No. of Stocks 264
  • Current Value $134 Million
  • Prior Value $134 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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