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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.93T
$4.03 Million 2.84% of portfolio
9,556
Q4 2024 Added 3.93%
$3.84T
$3.22 Million 2.27% of portfolio
12,868
Q4 2024 Reduced 5.46%
$462B
$2.81 Million 1.98% of portfolio
5,549
Q4 2024 Reduced 5.55%
$283B
$1.94 Million 1.37% of portfolio
5,812
Q4 2024 Reduced 13.07%
$2.03T
$1.83 Million 1.29% of portfolio
8,319
Q4 2024 Added 0.91%
$249B
$1.67 Million 1.18% of portfolio
18,532
Q4 2024 Reduced 1.33%
$1.04T
$1.58 Million 1.12% of portfolio
8,364
Q4 2024 Reduced 8.63%
$379B
$1.3 Million 0.92% of portfolio
7,328
Q4 2024 Added 2.95%
$711B
$1.28 Million 0.9% of portfolio
5,347
Q4 2024 Reduced 1.85%
$386B
$1.22 Million 0.86% of portfolio
3,144
Q4 2024 Added 113.59%
$281B
$1.22 Million 0.86% of portfolio
9,060
Q4 2024 Added 17.86%
$454B
$1.12 Million 0.79% of portfolio
10,369
Q4 2024 Added 4.99%
$522B
$1.09 Million 0.76% of portfolio
2,061
Q4 2024 Added 9.28%
$565B
$1.06 Million 0.75% of portfolio
3,369
Q4 2024 Reduced 7.47%
$826B
$1.04 Million 0.73% of portfolio
1,351
Q4 2024 Reduced 3.22%
$330B
$978,000 0.69% of portfolio
4,431
Q4 2024 Reduced 11.24%
$1.41T
$905,000 0.64% of portfolio
1,536
Q4 2024 Reduced 2.1%
$208B
$863,000 0.61% of portfolio
1,659
Q4 2024 Added 3.82%
$1.07T
$872,000 0.61% of portfolio
4,581
Q4 2024 Reduced 2.09%
$436B
$570,000 0.4% of portfolio
3,943
Q4 2024 Added 12.43%
$263B
$572,000 0.4% of portfolio
9,663
Q4 2024 Added 11.58%
$918B
$463,000 0.33% of portfolio
2,346
Q4 2024 Reduced 0.64%
$240B
$448,000 0.32% of portfolio
4,513
Q4 2024 Reduced 7.79%
$213B
$437,000 0.31% of portfolio
2,874
Q4 2024 Reduced 18.95%
$309B
$437,000 0.31% of portfolio
7,034
Q4 2024 Reduced 24.59%
$216B
$424,000 0.3% of portfolio
1,207
Q4 2024 Added 7.67%
$209B
$354,000 0.25% of portfolio
797
Q4 2024 Reduced 19.58%
$306B
$285,000 0.2% of portfolio
1,969
Q4 2024 Added 3.09%
$417B
$289,000 0.2% of portfolio
1,728
Q4 2024 Reduced 1.14%
$332B
$223,000 0.16% of portfolio
5,095
Q2 2024 Reduced 8.94%
$234B
$232,000 0.16% of portfolio
1,931
Q4 2024 Reduced 18.0%
$204B
$231,000 0.16% of portfolio
780
Q4 2024 New
$240B
$211,000 0.15% of portfolio
1,873
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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