Renasant Bank Portfolio Holdings

Renasant Bank

  • $134 Million
  • Q1 2025

Renasant Bank has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $134 Million distributed in 277 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 $6.94M, Vanguard Ftse Developed Market with a value of $4.58M, Opus Small Cap Value ETF with a value of $3.92M, Microsoft Corp with a value of $3.61M, and Ishares S&P 500 Growth ETF with a value of $3.56M.

Examining the 13F form we can see an decrease of $7.75M in the current position value, from $142M to 134M.

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

Portfolio value $134 Million
ETFs: $71 Million
Technology: $15.6 Million
Healthcare: $9.21 Million
Financial Services: $8.97 Million
Consumer Cyclical: $7.04 Million
Industrials: $6.83 Million
Consumer Defensive: $4.5 Million
Communication Services: $4.22 Million
Other: $6.46 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$3.61 Million 2.69% of portfolio
9,610
Q1 2025 Added 0.57%
$269B
$2.94 Million 2.19% of portfolio
5,612
Q1 2025 Added 1.14%
$3.38T
$2.74 Million 2.04% of portfolio
12,320
Q1 2025 Reduced 4.26%
$2.28T
$1.71 Million 1.27% of portfolio
8,979
Q1 2025 Added 7.93%
$260B
$1.54 Million 1.15% of portfolio
5,729
Q1 2025 Reduced 1.43%
$258B
$1.47 Million 1.09% of portfolio
16,717
Q1 2025 Reduced 9.79%
$850B
$1.41 Million 1.05% of portfolio
5,767
Q1 2025 Added 7.85%
$572B
$1.28 Million 0.95% of portfolio
3,644
Q1 2025 Added 8.16%
$282B
$1.16 Million 0.87% of portfolio
4,365
Q1 2025 Reduced 1.49%
$116B
$1.17 Million 0.87% of portfolio
7,006
Q1 2025 Reduced 2.06%
$368B
$1.14 Million 0.85% of portfolio
3,102
Q1 2025 Reduced 1.34%
$338B
$1.13 Million 0.84% of portfolio
5,409
Q1 2025 Reduced 26.19%
$1.07T
$1.11 Million 0.83% of portfolio
7,184
Q1 2025 Reduced 14.11%
$465B
$1.12 Million 0.83% of portfolio
9,423
Q1 2025 Reduced 9.12%
$724B
$1.1 Million 0.82% of portfolio
1,330
Q1 2025 Reduced 1.55%
$431B
$1.11 Million 0.82% of portfolio
10,206
Q1 2025 Added 12.65%
$152B
$1 Million 0.75% of portfolio
3,696
Q1 2025 Added 0.54%
$422B
$959,000 0.71% of portfolio
1,015
Q1 2025 Reduced 3.06%
$148B
$911,000 0.68% of portfolio
12,865
Q1 2025 Reduced 6.44%
$1.62T
$853,000 0.64% of portfolio
1,480
Q1 2025 Reduced 3.65%
$82.4B
$821,000 0.61% of portfolio
3,014
Q1 2025 Reduced 7.49%
$108B
$810,000 0.6% of portfolio
8,266
Q1 2025 Reduced 18.58%
$104B
$768,000 0.57% of portfolio
2,280
Q1 2025 Reduced 4.68%
$167B
$764,000 0.57% of portfolio
1,537
Q1 2025 Reduced 7.35%
$123B
$712,000 0.53% of portfolio
1,596
Q1 2025 Reduced 9.47%
$93.6B
$704,000 0.52% of portfolio
5,144
Q1 2025 Reduced 2.19%
$10.9B
$694,000 0.52% of portfolio
12,279
Q1 2025 Added 24.13%
$145B
$704,000 0.52% of portfolio
2,488
Q1 2025 Added 37.46%
$56.9B
$669,000 0.5% of portfolio
2,634
Q1 2025 Added 13.58%
$1.12T
$666,000 0.5% of portfolio
4,268
Q1 2025 Reduced 6.83%
$177B
$653,000 0.49% of portfolio
3,360
Q1 2025 Added 18.85%
$530B
$657,000 0.49% of portfolio
1,199
Q1 2025 Reduced 41.82%
$104B
$658,000 0.49% of portfolio
3,027
Q1 2025 Added 33.35%
$31.5B
$632,000 0.47% of portfolio
4,313
Q4 2024 Added 37.27%
$25.1B
$629,000 0.47% of portfolio
2,860
Q1 2025 Added 1.1%
$194B
$601,000 0.45% of portfolio
755
Q1 2025 Added 17.42%
$32.1B
$594,000 0.44% of portfolio
6,520
Q1 2025 Added 1.31%
$57.6B
$567,000 0.42% of portfolio
1,173
Q1 2025 Reduced 3.14%
$2.19B
$559,000 0.42% of portfolio
16,487
Q3 2023 Added 0.22%
$305B
$544,000 0.41% of portfolio
7,600
Q1 2025 Added 8.05%
$75.9B
$550,000 0.41% of portfolio
2,275
Q1 2025 Reduced 2.61%
$79.5B
$538,000 0.4% of portfolio
4,305
Q1 2025 Reduced 7.7%
$58.7B
$531,000 0.4% of portfolio
3,116
Q1 2025 Added 2.7%
$426B
$522,000 0.39% of portfolio
3,148
Q1 2025 Reduced 20.16%
$57.9B
$518,000 0.39% of portfolio
879
Q1 2025 Added 44.33%
$36.6B
$512,000 0.38% of portfolio
2,114
Q1 2025 Added 35.77%
$280B
$514,000 0.38% of portfolio
8,340
Q1 2025 Reduced 13.69%
$57.9B
$500,000 0.37% of portfolio
2,164
Q1 2025 Reduced 2.65%
$6.82B
$501,000 0.37% of portfolio
815
Q1 2025 Added 2.26%

Summary

  • Portfolio
  • No. of Stocks 277
  • Current Value $134 Million
  • Prior Value $142 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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