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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.93T
$4.03 Million 2.84% of portfolio
9,556
Q4 2024 Added 3.93%
$3.84T
$3.22 Million 2.27% of portfolio
12,868
Q4 2024 Reduced 5.46%
$462B
$2.81 Million 1.98% of portfolio
5,549
Q4 2024 Reduced 5.55%
$283B
$1.94 Million 1.37% of portfolio
5,812
Q4 2024 Reduced 13.07%
$2.03T
$1.83 Million 1.29% of portfolio
8,319
Q4 2024 Added 0.91%
$249B
$1.67 Million 1.18% of portfolio
18,532
Q4 2024 Reduced 1.33%
$79B
$1.66 Million 1.17% of portfolio
7,153
Q4 2024 Reduced 6.17%
$1.04T
$1.58 Million 1.12% of portfolio
8,364
Q4 2024 Reduced 8.63%
$379B
$1.3 Million 0.92% of portfolio
7,328
Q4 2024 Added 2.95%
$711B
$1.28 Million 0.9% of portfolio
5,347
Q4 2024 Reduced 1.85%
$386B
$1.22 Million 0.86% of portfolio
3,144
Q4 2024 Added 113.59%
$281B
$1.22 Million 0.86% of portfolio
9,060
Q4 2024 Added 17.86%
$114B
$1.22 Million 0.86% of portfolio
3,676
Q4 2024 Added 2.11%
$454B
$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%
$522B
$1.09 Million 0.76% of portfolio
2,061
Q4 2024 Added 9.28%
$826B
$1.04 Million 0.73% of portfolio
1,351
Q4 2024 Reduced 3.22%
$330B
$978,000 0.69% of portfolio
4,431
Q4 2024 Reduced 11.24%
$143B
$985,000 0.69% of portfolio
13,751
Q4 2024 Added 14.76%
$427B
$959,000 0.68% of portfolio
1,047
Q4 2024 Added 28.47%
$122B
$925,000 0.65% of portfolio
10,152
Q4 2024 Added 17.75%
$1.41T
$905,000 0.64% of portfolio
1,536
Q4 2024 Reduced 2.1%
$79.9B
$883,000 0.62% of portfolio
2,392
Q4 2024 Added 46.84%
$208B
$863,000 0.61% of portfolio
1,659
Q4 2024 Added 3.82%
$79.4B
$868,000 0.61% of portfolio
5,259
Q4 2024 Reduced 19.86%
$1.07T
$872,000 0.61% of portfolio
4,581
Q4 2024 Reduced 2.09%
$124B
$856,000 0.6% of portfolio
1,763
Q4 2024 Added 12.29%
$74.6B
$858,000 0.6% of portfolio
3,258
Q4 2024 Added 46.76%
$12.6B
$833,000 0.59% of portfolio
4,503
Q4 2024 Added 0.31%
$26.6B
$763,000 0.54% of portfolio
4,313
Q4 2024 Added 37.27%
$35.2B
$732,000 0.52% of portfolio
2,319
Q4 2024 Added 17.66%
$23.7B
$741,000 0.52% of portfolio
6,436
Q4 2024 Added 15.01%
$172B
$681,000 0.48% of portfolio
643
Q4 2024 Reduced 14.27%
$53.3B
$644,000 0.45% of portfolio
1,211
Q4 2024 Added 12.86%
$1.94B
$589,000 0.42% of portfolio
16,487
Q3 2023 Added 0.22%
$173B
$587,000 0.41% of portfolio
8,557
Q4 2024 Added 0.14%
$24.1B
$576,000 0.41% of portfolio
2,829
Q4 2024 New
$79.5B
$583,000 0.41% of portfolio
4,664
Q4 2024 Added 18.14%
$12.8B
$567,000 0.4% of portfolio
9,892
Q4 2024 Added 26.37%
$436B
$570,000 0.4% of portfolio
3,943
Q4 2024 Added 12.43%
$263B
$572,000 0.4% of portfolio
9,663
Q4 2024 Added 11.58%
$177B
$550,000 0.39% of portfolio
2,827
Q4 2024 Added 3.14%
$54.1B
$552,000 0.39% of portfolio
3,034
Q4 2024 New
$183B
$514,000 0.36% of portfolio
986
Q4 2024 Added 58.52%
$55B
$477,000 0.34% of portfolio
2,223
Q4 2024 Reduced 38.04%
$918B
$463,000 0.33% of portfolio
2,346
Q4 2024 Reduced 0.64%
$3.36B
$465,000 0.33% of portfolio
2,290
Q4 2024 Reduced 20.98%
$74B
$469,000 0.33% of portfolio
2,336
Q4 2024 Reduced 44.27%
$240B
$448,000 0.32% of portfolio
4,513
Q4 2024 Reduced 7.79%

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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