Renasant Bank Reduced Holdings in Q3 2024

Renasant Bank

  • $138 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
-13.7K
- 49.55%
$162.83 - $179.16 $2.23M - $2.45M
13.9K $2.5M
IEFA
Ishares Tr

ETFs
-11.7K
- 25.34%
$70.09 - $78.74 $818K - $919K
34.4K $2.68M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-6.22K
- 27.8%
$92.63 - $105.69 $576K - $657K
16.1K $1.68M
V
Visa Inc.

Financial Services
-2.3K
- 38.68%
$253.74 - $291.56 $583K - $670K
3.64K $1M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.14K
- 22.46%
$520.18 - $576.82 $595K - $660K
3.95K $2.28M
RTX
Raytheon Technologies Corp

Industrials
-4.99K
- 63.97%
$99.55 - $123.34 $497K - $616K
2.81K $340K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-9.39K
- 34.26%
$44.83 - $47.42 $421K - $445K
18K $848K
IEMG
Ishares Inc

ETFs
-7.01K
- 23.03%
$53.64 - $53.64 $376K - $376K
23.4K $1.26M
LLY
Eli Lilly & CO

Healthcare
-368
- 20.86%
$772.14 - $960.02 $284K - $353K
1.4K $1.24M
KO
Coca Cola CO

Consumer Defensive
-6.42K
- 40.77%
$62.69 - $73.01 $403K - $469K
9.33K $670K
HUM
Humana Inc

Healthcare
-741
- 48.49%
$310.25 - $404.52 $230K - $300K
787 $249K
DOW
Dow Inc.

Basic Materials
-5.98K
- 56.09%
$50.15 - $55.41 $300K - $332K
4.68K $255K
TIP
Ishares Tr Tips Bd ETF

ETFs
-3K
- 26.24%
$105.92 - $110.83 $318K - $332K
8.43K $931K
DELL
Dell Technologies Inc.

Technology
-1.1K
- 16.44%
$87.89 - $145.97 $96.8K - $161K
5.6K $663K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-3.19K
- 24.65%
$105.53 - $118.34 $336K - $377K
9.74K $1.14M
ETN
Eaton Corp PLC

Industrials
-804
- 18.26%
$272.52 - $333.02 $219K - $268K
3.6K $1.19M
APO
Apollo Global Management, Inc.

Financial Services
-1.87K
- 22.21%
$99.16 - $125.81 $186K - $236K
6.56K $819K
LNG
Cheniere Energy, Inc.

Energy
-1.06K
- 22.81%
$172.24 - $186.09 $183K - $197K
3.59K $645K
BWA
Borgwarner Inc

Consumer Cyclical
-5.73K
- 29.91%
$31.19 - $36.75 $179K - $210K
13.4K $486K
CRM
Salesforce, Inc.

Technology
-937
- 12.29%
$238.42 - $276.53 $223K - $259K
6.69K $1.83M
ARES
Ares Management Corp

Financial Services
-1.49K
- 32.17%
$133.73 - $158.05 $199K - $235K
3.14K $489K
NVDA
Nvidia Corp

Technology
-899
- 10.47%
$98.91 - $134.91 $88.9K - $121K
7.69K $933K
AMZN
Amazon Com Inc

Consumer Cyclical
-342
- 3.98%
$161.02 - $200.0 $55.1K - $68.4K
8.24K $1.54M
MRK
Merck & Co., Inc.

Healthcare
-580
- 10.6%
$111.15 - $128.97 $64.5K - $74.8K
4.89K $555K
ADBE
Adobe Inc.

Technology
-150
- 13.15%
$508.13 - $586.55 $76.2K - $88K
991 $513K
XOM
Exxon Mobil Corp

Energy
-1.2K
- 10.82%
$109.72 - $119.0 $131K - $143K
9.88K $1.16M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-682
- 15.87%
$201.82 - $234.36 $138K - $160K
3.62K $833K
GOOG
Alphabet Inc.

Communication Services
-141
- 2.93%
$149.54 - $192.66 $21.1K - $27.2K
4.68K $782K
MUB
Ishares National Muni Bond ETF

ETFs
-1.03K
- 9.12%
$106.13 - $108.7 $110K - $112K
10.3K $1.12M
MA
Mastercard Inc

Financial Services
-427
- 18.46%
$429.6 - $500.99 $183K - $214K
1.89K $931K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-307
- 6.85%
$332.02 - $382.76 $102K - $118K
4.18K $1.57M
RSG
Republic Services, Inc.

Industrials
-471
- 10.1%
$189.34 - $208.21 $89.2K - $98.1K
4.19K $841K
PCAR
Paccar Inc

Industrials
-452
- 15.64%
$91.64 - $109.98 $41.4K - $49.7K
2.44K $240K
AMAT
Applied Materials Inc

Technology
-34
- 2.51%
$174.88 - $254.97 $5.95K - $8.67K
1.32K $266K
ACN
Accenture PLC

Technology
-325
- 22.48%
$295.44 - $355.81 $96K - $116K
1.12K $396K
TTE
Total Energies Se

Energy
-839
- 8.94%
$68.61 - $68.61 $57.6K - $57.6K
8.55K $586K
EOG
Eog Resources Inc

Energy
-217
- 6.29%
$117.9 - $132.65 $25.6K - $28.8K
3.23K $397K
DUK
Duke Energy Corp

Utilities
-613
- 26.09%
$99.35 - $117.71 $60.9K - $72.2K
1.74K $200K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-11
- 16.92%
$3305.62 - $4268.05 $36.4K - $46.9K
54 $227K
NEE
Nextera Energy Inc

Utilities
-2.59K
- 17.76%
$69.9 - $84.97 $181K - $220K
12K $1.01M
SYK
Stryker Corp

Healthcare
-109
- 11.05%
$315.94 - $371.96 $34.4K - $40.5K
877 $316K
PG
Procter & Gamble CO

Consumer Defensive
-196
- 10.08%
$160.76 - $177.82 $31.5K - $34.9K
1.75K $302K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-95
- 3.87%
$147.95 - $191.05 $14.1K - $18.1K
2.36K $410K
HON
Honeywell International Inc

Industrials
-34
- 2.99%
$196.73 - $220.21 $6.69K - $7.49K
1.11K $228K
CPRT
Copart Inc

Consumer Cyclical
-34
- 0.43%
$49.19 - $55.54 $1.67K - $1.89K
7.83K $410K
SPGI
S&P Global Inc.

Financial Services
-94
- 17.0%
$446.32 - $527.38 $42K - $49.6K
459 $237K
PM
Philip Morris International Inc.

Consumer Defensive
-517
- 18.0%
$101.25 - $127.45 $52.3K - $65.9K
2.36K $285K
MDT
Medtronic PLC

Healthcare
-579
- 13.63%
$76.84 - $91.03 $44.5K - $52.7K
3.67K $330K
AMGN
Amgen Inc

Healthcare
-52
- 3.95%
$309.38 - $337.38 $16.1K - $17.5K
1.27K $407K
Activity Summary
Buys All Purchases 52 New Holdings 16 Increased Positions 36 Sells All Sells 99 Reductions 99 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Renasant Bank Portfolio

Follow Renasant Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Renasant Bank, based on Form 13F filings with the SEC.

News

Stay updated on Renasant Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email