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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$6.27 Million 4.42% of portfolio	155,743	Q4 2024 Added 74.34%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$4.31 Million 3.03% of portfolio	42,425	Q4 2024 Reduced 5.8%
IVE Ishares S&P 500 Value ETF ETFs	$0	$3.65 Million 2.57% of portfolio	19,144	Q4 2024 Added 0.51%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.19 Million 2.24% of portfolio	10,993	Q3 2024 Added 6.22%
OSCV Opus Small Cap Value ETF ETFs	$0	$3.14 Million 2.21% of portfolio	84,766	Q4 2024 Added 76.77%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.07 Million 2.16% of portfolio	17,516	Q4 2024 Added 25.7%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.8 Million 1.97% of portfolio	58,490	Q4 2024 Added 202.85%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$2.77 Million 1.95% of portfolio	101,017	Q4 2024 Added 57.61%
IWV Ishares Russell 3000 ETF ETFs	$0	$2.45 Million 1.72% of portfolio	7,326	Q1 2023 New
ADME ETF Ser Solutions Aptus Drawnd ETFs	$0	$2.04 Million 1.43% of portfolio	43,571	Q4 2024 Added 79.56%
MBB Ishares Tr ETFs	$0	$1.98 Million 1.4% of portfolio	21,645	Q4 2024 Reduced 11.94%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.73 Million 1.22% of portfolio	25,032	Q4 2024 Added 140.35%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$1.73 Million 1.22% of portfolio	33,625	Q4 2024 Reduced 26.2%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.68 Million 1.18% of portfolio	4,177	Q3 2024 Reduced 6.85%
IEFA Ishares Tr ETFs	$0	$1.6 Million 1.13% of portfolio	22,776	Q4 2024 Reduced 33.77%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.58 Million 1.12% of portfolio	12,498	Q4 2024 Added 3.47%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.54 Million 1.08% of portfolio	2,608	Q4 2024 Reduced 33.97%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$1.53 Million 1.08% of portfolio	12,239	Q4 2024 Reduced 4.01%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.53 Million 1.08% of portfolio	16,811	Q4 2024 Reduced 6.65%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$1.46 Million 1.03% of portfolio	26,169	Q3 2024 Reduced 1.01%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.44 Million 1.02% of portfolio	32,778	Q4 2024 Added 195.56%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.43 Million 1.01% of portfolio	16,103	Q4 2024 Reduced 6.13%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.4 Million 0.99% of portfolio	10,835	Q4 2024 Added 0.53%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1.27 Million 0.9% of portfolio	4,425	Q4 2024 Added 7.32%
IWN Ishares Russell2000 Val ETF ETFs	$0	$1.17 Million 0.83% of portfolio	7,141	Q3 2024 Reduced 0.49%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.17 Million 0.83% of portfolio	10,795	Q4 2024 Reduced 3.11%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$1.17 Million 0.82% of portfolio	8,620	Q4 2024 Reduced 6.45%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.17 Million 0.82% of portfolio	6,322	Q4 2024 Added 44.24%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.1 Million 0.77% of portfolio	10,298	Q3 2024 Reduced 9.12%
GVI Ishares Tr ETFs	$0	$1.04 Million 0.73% of portfolio	10,000	Q2 2023 New
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$996,000 0.7% of portfolio	28,800	Q1 2024 New
TIP Ishares Tr Tips Bd ETF ETFs	$0	$873,000 0.62% of portfolio	8,194	Q4 2024 Reduced 2.85%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$861,000 0.61% of portfolio	21,053	Q1 2024 New
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$812,000 0.57% of portfolio	29,140	Q4 2024 Added 80.44%
IEMG Ishares Inc ETFs	$0	$816,000 0.57% of portfolio	15,213	Q4 2024 Reduced 35.04%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$622,000 0.44% of portfolio	7,588	Q4 2024 Reduced 19.86%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$615,000 0.43% of portfolio	13,627	Q4 2024 Reduced 24.36%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$580,000 0.41% of portfolio	5,040	Q4 2024 Reduced 48.24%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$430,000 0.3% of portfolio	11,851	Q1 2022 New
AGZ Ishares Agency Bond ETF ETFs	$0	$417,000 0.29% of portfolio	3,866	Q4 2024 Reduced 53.01%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$401,000 0.28% of portfolio	685	Q4 2024 New
DFAX Dimensional ETF Tr	$0	$381,000 0.27% of portfolio	15,353	Q4 2024 Added 8.46%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$373,000 0.26% of portfolio	3,495	Q4 2024 Reduced 58.31%
SUB Ishares Short Term National Mu ETFs	$0	$295,000 0.21% of portfolio	2,805	Q4 2024 Reduced 17.57%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$263,000 0.19% of portfolio	2,624	Q3 2024 Added 31.2%
IWM Ishares Russell 2000 ETF ETFs	$0	$252,000 0.18% of portfolio	1,144	Q4 2024 Reduced 3.62%
DVY Ishares Tr ETFs	$0	$260,000 0.18% of portfolio	1,985	Q3 2024 Reduced 2.22%
DFIV Dimensional ETF Tr ETFs	$0	$246,000 0.17% of portfolio	6,941	Q1 2024 New
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$224,000 0.16% of portfolio	1,945	Q4 2024 Reduced 50.19%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$230,000 0.16% of portfolio	2,612	Q4 2024 New

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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