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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$4.58 Million 3.43% of portfolio
9,205
Q2 2025 Reduced 4.21%
$456B
$2.59 Million 1.94% of portfolio
16,410
Q2 2025 Added 60.79%
$3.69T
$2.41 Million 1.81% of portfolio
11,747
Q2 2025 Reduced 4.65%
$2.26T
$2.21 Million 1.65% of portfolio
10,064
Q2 2025 Added 12.08%
$859B
$2.05 Million 1.53% of portfolio
7,064
Q2 2025 Added 22.49%
$127B
$1.79 Million 1.34% of portfolio
6,505
Q2 2025 Reduced 7.15%
$245B
$1.52 Million 1.14% of portfolio
4,885
Q2 2025 Reduced 12.95%
$1.21T
$1.45 Million 1.08% of portfolio
8,203
Q2 2025 Added 14.18%
$232B
$1.39 Million 1.04% of portfolio
5,106
Q2 2025 Reduced 10.87%
$551B
$1.28 Million 0.96% of portfolio
3,598
Q2 2025 Reduced 1.26%
$442B
$1.27 Million 0.95% of portfolio
11,819
Q2 2025 Added 25.43%
$86.2B
$1.27 Million 0.95% of portfolio
4,351
Q2 2025 Added 44.36%
$52.5B
$1.21 Million 0.91% of portfolio
5,912
Q2 2025 Added 89.73%
$141B
$1.2 Million 0.9% of portfolio
17,308
Q2 2025 Added 34.54%
$405B
$1.21 Million 0.9% of portfolio
3,290
Q2 2025 Added 6.06%
$1.78T
$1.11 Million 0.83% of portfolio
1,508
Q2 2025 Added 1.89%
$314B
$1.03 Million 0.77% of portfolio
4,334
Q2 2025 Reduced 0.71%
$138B
$1.02 Million 0.76% of portfolio
41,897
Q2 2025 New
$187B
$994,000 0.74% of portfolio
2,453
Q2 2025 Added 59.6%
$381B
$980,000 0.73% of portfolio
20,716
Q2 2025 Added 146.47%
$29B
$961,000 0.72% of portfolio
23,377
Q2 2025 New
$63.8B
$942,000 0.71% of portfolio
9,341
Q2 2025 New
$56B
$936,000 0.7% of portfolio
2,476
Q2 2025 Reduced 6.0%
$281B
$891,000 0.67% of portfolio
9,122
Q2 2025 Reduced 45.43%
$172B
$900,000 0.67% of portfolio
876
Q2 2025 Added 16.03%
$48.9B
$883,000 0.66% of portfolio
8,958
Q2 2025 Added 203.04%
$79.5B
$885,000 0.66% of portfolio
7,069
Q2 2025 Added 64.2%
$0
$837,000 0.63% of portfolio
70,284
Q2 2025 Reduced 21.05%
$203B
$832,000 0.62% of portfolio
10,517
Q2 2025 Added 312.27%
$46.7B
$825,000 0.62% of portfolio
24,418
Q2 2025 New
$36.7B
$783,000 0.59% of portfolio
6,388
Q2 2025 Reduced 2.02%
$54.7B
$777,000 0.58% of portfolio
13,345
Q2 2025 New
$22.5B
$772,000 0.58% of portfolio
8,428
Q2 2025 New
$1.24T
$758,000 0.57% of portfolio
4,276
Q2 2025 Added 0.19%
$86.8B
$724,000 0.54% of portfolio
5,110
Q2 2025 Reduced 0.66%
$113B
$703,000 0.53% of portfolio
1,520
Q2 2025 Reduced 4.76%
$23.5B
$661,000 0.5% of portfolio
2,818
Q2 2025 Reduced 1.47%
$142B
$670,000 0.5% of portfolio
2,512
Q2 2025 Added 0.96%
$177B
$640,000 0.48% of portfolio
3,291
Q2 2025 Reduced 2.05%
$439B
$629,000 0.47% of portfolio
636
Q2 2025 Reduced 37.34%
$55.2B
$610,000 0.46% of portfolio
1,143
Q2 2025 Reduced 2.56%
$95.3B
$596,000 0.45% of portfolio
2,697
Q2 2025 Reduced 10.9%
$2.08B
$592,000 0.44% of portfolio
16,487
Q3 2023 Added 0.22%
$1.27T
$569,000 0.43% of portfolio
2,515
Q2 2025 Added 10.11%
$293B
$556,000 0.42% of portfolio
8,021
Q2 2025 Reduced 3.82%
$11.2B
$536,000 0.4% of portfolio
10,930
Q2 2025 Reduced 10.99%
$306B
$503,000 0.38% of portfolio
7,112
Q2 2025 Reduced 6.42%
$302B
$498,000 0.37% of portfolio
3,481
Q2 2025 Added 42.14%
$40.5B
$496,000 0.37% of portfolio
2,041
Q2 2025 Reduced 3.45%

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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