Renasant Bank Portfolio Holdings

Renasant Bank

  • $138 Million
  • Q3 2024

Renasant Bank has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $138 Million distributed in 304 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $4.31M, Microsoft Corp with a value of $3.96M, Ishares S&P 500 Value ETF with a value of $3.76M, ETF Ser Solutions Aptus Collar with a value of $3.55M, and Unitedhealth Group Inc with a value of $3.43M.

Examining the 13F form we can see an increase of $2.69M in the current position value, from $136M to 138M.

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

Portfolio value $138 Million
ETFs: $69.1 Million
Technology: $16.9 Million
Healthcare: $11 Million
Financial Services: $8.94 Million
Industrials: $7.72 Million
Consumer Cyclical: $7.29 Million
Communication Services: $4.81 Million
Consumer Defensive: $4.36 Million
Other: $7.69 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.5B
$489,000 0.35% of portfolio
3,142
Q3 2024 Reduced 32.17%
$5.68B
$461,000 0.33% of portfolio
2,898
Q3 2024 Added 525.92%
$251B
$460,000 0.33% of portfolio
8,660
Q3 2024 Reduced 3.92%
$87.2B
$454,000 0.33% of portfolio
720
Q3 2024 Reduced 5.76%
$1.13T
$410,000 0.3% of portfolio
2,361
Q3 2024 Reduced 3.87%
$13.7B
$410,000 0.3% of portfolio
7,828
Q3 2024 Reduced 0.43%
$147B
$407,000 0.29% of portfolio
1,265
Q3 2024 Reduced 3.95%
$225B
$396,000 0.29% of portfolio
1,121
Q3 2024 Reduced 22.48%
$79.7B
$397,000 0.29% of portfolio
3,231
Q3 2024 Reduced 6.29%
$77.6B
$361,000 0.26% of portfolio
684
Q3 2024 Reduced 1.58%
$20.4B
$355,000 0.26% of portfolio
1,725
Q3 2024 Added 353.95%
$185B
$340,000 0.25% of portfolio
2,812
Q3 2024 Reduced 63.97%
$41.5B
$343,000 0.25% of portfolio
678
Q3 2024 Reduced 0.15%
$117B
$330,000 0.24% of portfolio
3,670
Q3 2024 Reduced 13.63%
$41.7B
$328,000 0.24% of portfolio
1,869
Q3 2024 Added 50.6%
$129B
$337,000 0.24% of portfolio
2,207
Q3 2024 Reduced 2.9%
$88.4B
$331,000 0.24% of portfolio
1,424
Q3 2024 Reduced 9.07%
$8.34B
$329,000 0.24% of portfolio
548
Q3 2024 Added 3.79%
$150B
$316,000 0.23% of portfolio
877
Q3 2024 Reduced 11.05%
$8.02B
$315,000 0.23% of portfolio
2,323
Q3 2024 Reduced 1.15%
$127B
$313,000 0.23% of portfolio
5,052
Q2 2024 Reduced 0.12%
$160B
$321,000 0.23% of portfolio
14,603
Q3 2024 Reduced 6.55%
$383B
$302,000 0.22% of portfolio
1,748
Q3 2024 Reduced 10.08%
$213B
$305,000 0.22% of portfolio
622
Q3 2024 New
$9.5B
$304,000 0.22% of portfolio
1,059
Q3 2024 Reduced 7.59%
$192B
$285,000 0.21% of portfolio
2,355
Q3 2024 Reduced 18.0%
$12.6B
$273,000 0.2% of portfolio
2,226
Q3 2024 Reduced 6.39%
$310B
$281,000 0.2% of portfolio
1,910
Q3 2024 Added 20.13%
$166B
$266,000 0.19% of portfolio
1,318
Q3 2024 Reduced 2.51%
$164B
$261,000 0.19% of portfolio
5,816
Q3 2024 Reduced 3.37%
$23B
$265,000 0.19% of portfolio
11,380
Q3 2024 Reduced 0.89%
$36B
$249,000 0.18% of portfolio
787
Q3 2024 Reduced 48.49%
$91.7B
$249,000 0.18% of portfolio
6,141
Q3 2024 Reduced 0.7%
$121B
$249,000 0.18% of portfolio
4,828
Q3 2024 New
$112B
$250,000 0.18% of portfolio
870
Q3 2024 Reduced 0.34%
$153B
$244,000 0.18% of portfolio
258
Q2 2024 Reduced 53.68%
$29.3B
$255,000 0.18% of portfolio
4,684
Q3 2024 Reduced 56.09%
$30.7B
$241,000 0.17% of portfolio
1,074
Q3 2024 Reduced 0.46%
$166B
$237,000 0.17% of portfolio
459
Q3 2024 Reduced 17.0%
$67.2B
$232,000 0.17% of portfolio
2,076
Q3 2024 New
$38.3B
$240,000 0.17% of portfolio
2,438
Q3 2024 Reduced 15.64%
$186B
$227,000 0.16% of portfolio
54
Q3 2024 Reduced 16.92%
$78.9B
$222,000 0.16% of portfolio
3,021
Q3 2024 New
$93.7B
$226,000 0.16% of portfolio
593
Q3 2024 Reduced 17.41%
$151B
$228,000 0.16% of portfolio
1,105
Q3 2024 Reduced 2.99%
$210B
$222,000 0.16% of portfolio
568
Q3 2024 New
$21.6B
$226,000 0.16% of portfolio
583
Q3 2024 Added 1.04%
$30.7B
$214,000 0.15% of portfolio
673
Q3 2024 Added 7.68%
$164B
$212,000 0.15% of portfolio
784
Q3 2024 Reduced 15.97%

Summary

  • Portfolio
  • No. of Stocks 304
  • Current Value $138 Million
  • Prior Value $136 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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