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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$947,000 0.69% of portfolio
8,384
Q3 2024 Added 0.44%
$336B
$933,000 0.68% of portfolio
7,687
Q3 2024 Reduced 10.47%
$0
$931,000 0.67% of portfolio
8,434
Q3 2024 Reduced 26.24%
$504B
$931,000 0.67% of portfolio
1,886
Q3 2024 Reduced 18.46%
$0
$908,000 0.66% of portfolio
8,227
Q3 2024 Reduced 0.19%
$128B
$917,000 0.66% of portfolio
1,570
Q3 2024 Reduced 5.42%
$1.32T
$898,000 0.65% of portfolio
1,569
Q3 2024 Reduced 2.55%
$0
$877,000 0.63% of portfolio
21,053
Q1 2024 New
$64.4B
$841,000 0.61% of portfolio
4,192
Q3 2024 Reduced 10.1%
$0
$848,000 0.61% of portfolio
18,015
Q3 2024 Reduced 34.26%
$101B
$840,000 0.61% of portfolio
8,622
Q3 2024 New
$0
$831,000 0.6% of portfolio
4,383
Q3 2024 Reduced 1.62%
$67.5B
$833,000 0.6% of portfolio
3,616
Q3 2024 Reduced 15.87%
$103B
$819,000 0.59% of portfolio
6,562
Q3 2024 Reduced 22.21%
$0
$787,000 0.57% of portfolio
9,468
Q3 2024 Reduced 0.18%
$1.17T
$782,000 0.57% of portfolio
4,679
Q3 2024 Reduced 2.93%
$422B
$722,000 0.52% of portfolio
815
Q3 2024 Added 73.4%
$0
$703,000 0.51% of portfolio
10,415
Q3 2024 New
$12.3B
$695,000 0.5% of portfolio
4,489
Q3 2024 Added 80.21%
$270B
$670,000 0.48% of portfolio
9,328
Q3 2024 Reduced 40.77%
$72.4B
$670,000 0.48% of portfolio
2,220
Q3 2024 Added 195.61%
$30B
$663,000 0.48% of portfolio
5,596
Q3 2024 Reduced 16.44%
$220B
$670,000 0.48% of portfolio
750
Q3 2024 Added 18.86%
$52.2B
$645,000 0.47% of portfolio
3,588
Q3 2024 Reduced 22.81%
$192B
$655,000 0.47% of portfolio
5,502
Q3 2024 Added 20.05%
$87.4B
$633,000 0.46% of portfolio
1,629
Q3 2024 Added 12.27%
$211B
$602,000 0.44% of portfolio
3,546
Q3 2024 Added 4.2%
$402B
$596,000 0.43% of portfolio
1,472
Q3 2024 Added 2.29%
$173B
$586,000 0.42% of portfolio
8,545
Q3 2024 Reduced 8.94%
$47B
$587,000 0.42% of portfolio
1,971
Q3 2024 Added 5.8%
$378B
$568,000 0.41% of portfolio
3,507
Q3 2024 Reduced 0.85%
$25.2B
$562,000 0.41% of portfolio
3,923
Q3 2024 Reduced 9.34%
$248B
$555,000 0.4% of portfolio
4,894
Q3 2024 Reduced 10.6%
$177B
$533,000 0.39% of portfolio
2,741
Q3 2024 Added 0.55%
$1.98B
$535,000 0.39% of portfolio
16,487
Q3 2023 Added 0.22%
$0
$530,000 0.38% of portfolio
11,090
Q3 2024 New
$208B
$513,000 0.37% of portfolio
991
Q3 2024 Reduced 13.15%
$79.5B
$494,000 0.36% of portfolio
3,948
Q3 2024 Added 187.96%
$56.8B
$504,000 0.36% of portfolio
1,073
Q3 2024 Added 37.56%
$7.46B
$486,000 0.35% of portfolio
13,417
Q3 2024 Reduced 29.91%
$30.3B
$489,000 0.35% of portfolio
3,142
Q3 2024 Reduced 32.17%
$0
$488,000 0.35% of portfolio
11,851
Q1 2022 New
$0
$467,000 0.34% of portfolio
3,905
Q3 2024 Reduced 0.18%
$5.6B
$461,000 0.33% of portfolio
2,898
Q3 2024 Added 525.92%
$240B
$460,000 0.33% of portfolio
8,660
Q3 2024 Reduced 3.92%
$83.1B
$454,000 0.33% of portfolio
720
Q3 2024 Reduced 5.76%
$1.02T
$410,000 0.3% of portfolio
2,361
Q3 2024 Reduced 3.87%
$13.9B
$410,000 0.3% of portfolio
7,828
Q3 2024 Reduced 0.43%
$141B
$407,000 0.29% of portfolio
1,265
Q3 2024 Reduced 3.95%

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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