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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$824,000 0.61% of portfolio
4,383
Q1 2025 Reduced 30.67%
$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%
$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%
$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%
$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%
$0
$574,000 0.43% of portfolio
7,594
Q1 2025 Reduced 66.66%
$57.6B
$567,000 0.42% of portfolio
1,173
Q1 2025 Reduced 3.14%
$2.2B
$559,000 0.42% of portfolio
16,487
Q3 2023 Added 0.22%
$0
$570,000 0.42% of portfolio
6,899
Q1 2025 Reduced 9.08%
$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%
$0
$491,000 0.37% of portfolio
10,662
Q1 2025 Reduced 21.76%
$11.4B
$473,000 0.35% of portfolio
2,997
Q1 2025 Reduced 33.44%
$98.3B
$452,000 0.34% of portfolio
4,049
Q1 2025 Added 6.3%
$192B
$428,000 0.32% of portfolio
15,148
Q1 2025 Reduced 6.26%
$182B
$421,000 0.31% of portfolio
852
Q1 2025 Reduced 13.59%
$25.1B
$420,000 0.31% of portfolio
2,630
Q1 2025 Added 55.81%
$0
$402,000 0.3% of portfolio
15,353
Q4 2024 Added 8.46%
$69.4B
$399,000 0.3% of portfolio
3,117
Q1 2025 Reduced 0.8%
$296B
$409,000 0.3% of portfolio
2,449
Q1 2025 Added 24.38%
$92.9B
$383,000 0.29% of portfolio
631
Q1 2025 Reduced 8.95%
$0
$377,000 0.28% of portfolio
3,447
Q1 2025 Reduced 10.84%
$1.27T
$379,000 0.28% of portfolio
2,284
Q1 2025 Reduced 2.64%
$73.6B
$363,000 0.27% of portfolio
1,598
Q1 2025 Reduced 4.2%
$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%
$377B
$350,000 0.26% of portfolio
8,405
Q1 2025 Added 64.97%

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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