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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.94 Million 5.17% of portfolio
179,395
Q1 2025 Added 15.19%
$0
$4.58 Million 3.41% of portfolio
90,100
Q1 2025 Added 54.04%
$0
$3.92 Million 2.92% of portfolio
112,479
Q1 2025 Added 32.69%
$0
$3.56 Million 2.65% of portfolio
38,336
Q1 2025 Reduced 9.64%
$0
$3.39 Million 2.53% of portfolio
19,577
Q1 2025 Added 11.77%
$0
$3.32 Million 2.47% of portfolio
17,418
Q1 2025 Reduced 9.02%
$0
$3.27 Million 2.44% of portfolio
120,015
Q1 2025 Added 18.81%
$0
$3.07 Million 2.29% of portfolio
46,713
Q1 2025 Added 86.61%
$0
$3 Million 2.23% of portfolio
10,907
Q1 2025 Reduced 0.78%
$0
$2.63 Million 1.96% of portfolio
59,169
Q1 2025 Added 35.8%
$0
$2.46 Million 1.84% of portfolio
54,423
Q1 2025 Added 66.04%
$0
$2.33 Million 1.73% of portfolio
7,326
Q1 2023 New
$0
$2.28 Million 1.7% of portfolio
24,344
Q1 2025 Added 12.47%
$0
$1.5 Million 1.12% of portfolio
28,516
Q1 2025 Reduced 15.19%
$0
$1.48 Million 1.1% of portfolio
4,102
Q1 2025 Reduced 1.8%
$0
$1.4 Million 1.04% of portfolio
11,674
Q1 2025 Reduced 4.62%
$0
$1.36 Million 1.01% of portfolio
10,778
Q1 2025 Reduced 0.53%
$0
$1.33 Million 0.99% of portfolio
16,004
Q1 2025 Reduced 4.8%
$0
$1.3 Million 0.97% of portfolio
25,324
Q1 2025 Reduced 3.23%
$0
$1.09 Million 0.81% of portfolio
10,298
Q3 2024 Reduced 9.12%
$0
$1.07 Million 0.8% of portfolio
7,111
Q1 2025 Reduced 0.42%
$0
$1.07 Million 0.8% of portfolio
11,404
Q1 2025 Reduced 29.18%
$0
$1.06 Million 0.79% of portfolio
10,000
Q2 2023 New
$0
$1.05 Million 0.78% of portfolio
4,123
Q1 2025 Reduced 6.82%
$0
$1.02 Million 0.76% of portfolio
8,208
Q1 2025 Reduced 4.78%
$0
$1 Million 0.75% of portfolio
10,299
Q1 2025 Reduced 4.59%
$0
$967,000 0.72% of portfolio
8,231
Q1 2025 Reduced 34.14%
$0
$944,000 0.7% of portfolio
28,633
Q1 2025 Reduced 0.58%
$0
$824,000 0.61% of portfolio
4,383
Q1 2025 Reduced 30.67%
$0
$737,000 0.55% of portfolio
1,313
Q1 2025 Reduced 49.65%
$0
$741,000 0.55% of portfolio
18,005
Q1 2025 Reduced 14.48%
$0
$574,000 0.43% of portfolio
7,594
Q1 2025 Reduced 66.66%
$0
$570,000 0.42% of portfolio
6,899
Q1 2025 Reduced 9.08%
$0
$491,000 0.37% of portfolio
10,662
Q1 2025 Reduced 21.76%
$0
$402,000 0.3% of portfolio
15,353
Q4 2024 Added 8.46%
$0
$377,000 0.28% of portfolio
3,447
Q1 2025 Reduced 10.84%
$0
$367,000 0.27% of portfolio
3,384
Q1 2025 Reduced 3.18%
$0
$343,000 0.26% of portfolio
6,399
Q1 2025 Reduced 57.94%
$0
$321,000 0.24% of portfolio
7,637
Q1 2025 New
$0
$316,000 0.24% of portfolio
565
Q1 2025 Reduced 17.52%
$0
$296,000 0.22% of portfolio
2,805
Q4 2024 Reduced 17.57%
$0
$273,000 0.2% of portfolio
6,941
Q1 2024 New
$0
$266,000 0.2% of portfolio
1,985
Q3 2024 Reduced 2.22%
$0
$261,000 0.19% of portfolio
1,310
Q1 2025 Added 14.51%
$0
$206,000 0.15% of portfolio
1,752
Q1 2025 Reduced 9.92%
$0
$206,000 0.15% of portfolio
3,938
Q4 2024 New
$0
$0 0.0% of portfolio
222,858
Q1 2025 Added 33.08%

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
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