Renasant Bank Portfolio Holdings

Renasant Bank

  • $134 Million
  • Q2 2025

Renasant Bank has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $134 Million distributed in 264 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 $7.63M, Microsoft Corp with a value of $4.58M, Vanguard Ftse Developed Market with a value of $4.5M, Opus Small Cap Value ETF with a value of $3.83M, and ETF Ser Solutions Aptus Define with a value of $3.83M.

Examining the 13F form we can see an decrease of $667K in the current position value, from $134M to 134M.

Below you can find more details about Renasant Bank portfolio as well as his latest detailed transactions.

Portfolio value $134 Million
ETFs: $64.7 Million
Technology: $20.3 Million
Financial Services: $10.6 Million
Industrials: $7.31 Million
Healthcare: $7.16 Million
Consumer Cyclical: $6.41 Million
Communication Services: $4.7 Million
Energy: $4.34 Million
Other: $7.59 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$888,000 0.67% of portfolio
8,072
Q2 2025 Reduced 35.79%
$42.5B
$883,000 0.66% of portfolio
8,958
Q2 2025 Added 203.04%
$79.5B
$885,000 0.66% of portfolio
7,069
Q2 2025 Added 64.2%
$0
$851,000 0.64% of portfolio
4,383
Q1 2025 Reduced 30.67%
$0
$837,000 0.63% of portfolio
70,284
Q2 2025 Reduced 21.05%
$217B
$832,000 0.62% of portfolio
10,517
Q2 2025 Added 312.27%
$50.9B
$825,000 0.62% of portfolio
24,418
Q2 2025 New
$0
$800,000 0.6% of portfolio
7,500
Q2 2025 Reduced 25.0%
$31.3B
$783,000 0.59% of portfolio
6,388
Q2 2025 Reduced 2.02%
$60.2B
$777,000 0.58% of portfolio
13,345
Q2 2025 New
$23B
$772,000 0.58% of portfolio
8,428
Q2 2025 New
$0
$776,000 0.58% of portfolio
1,250
Q2 2025 Reduced 4.8%
$1.29T
$758,000 0.57% of portfolio
4,276
Q2 2025 Added 0.19%
$0
$750,000 0.56% of portfolio
17,757
Q2 2025 Reduced 1.38%
$81.5B
$724,000 0.54% of portfolio
5,110
Q2 2025 Reduced 0.66%
$119B
$703,000 0.53% of portfolio
1,520
Q2 2025 Reduced 4.76%
$21.8B
$661,000 0.5% of portfolio
2,818
Q2 2025 Reduced 1.47%
$144B
$670,000 0.5% of portfolio
2,512
Q2 2025 Added 0.96%
$0
$667,000 0.5% of portfolio
7,105
Q2 2025 Reduced 70.81%
$177B
$640,000 0.48% of portfolio
3,291
Q2 2025 Reduced 2.05%
$416B
$629,000 0.47% of portfolio
636
Q2 2025 Reduced 37.34%
$54.7B
$610,000 0.46% of portfolio
1,143
Q2 2025 Reduced 2.56%
$93.3B
$596,000 0.45% of portfolio
2,697
Q2 2025 Reduced 10.9%
$2.17B
$592,000 0.44% of portfolio
16,487
Q3 2023 Added 0.22%
$1.18T
$569,000 0.43% of portfolio
2,515
Q2 2025 Added 10.11%
$278B
$556,000 0.42% of portfolio
8,021
Q2 2025 Reduced 3.82%
$11.5B
$536,000 0.4% of portfolio
10,930
Q2 2025 Reduced 10.99%
$299B
$503,000 0.38% of portfolio
7,112
Q2 2025 Reduced 6.42%
$0
$507,000 0.38% of portfolio
6,128
Q2 2025 Reduced 11.18%
$317B
$498,000 0.37% of portfolio
3,481
Q2 2025 Added 42.14%
$38.9B
$496,000 0.37% of portfolio
2,041
Q2 2025 Reduced 3.45%
$55B
$480,000 0.36% of portfolio
848
Q2 2025 Reduced 3.53%
$95.2B
$461,000 0.35% of portfolio
1,054
Q2 2025 Reduced 53.77%
$166B
$466,000 0.35% of portfolio
859
Q2 2025 Added 0.82%
$466B
$454,000 0.34% of portfolio
2,977
Q2 2025 Reduced 5.43%
$0
$450,000 0.34% of portfolio
15,353
Q4 2024 Added 8.46%
$207B
$435,000 0.33% of portfolio
3,295
Q2 2025 Added 49.23%
$12.8B
$431,000 0.32% of portfolio
2,644
Q2 2025 Reduced 11.78%
$375B
$412,000 0.31% of portfolio
2,222
Q2 2025 Reduced 58.92%
$96.3B
$398,000 0.3% of portfolio
571
Q2 2025 Reduced 9.51%
$6.92B
$382,000 0.29% of portfolio
785
Q2 2025 Reduced 3.68%
$137B
$393,000 0.29% of portfolio
1,101
Q2 2025 Reduced 70.21%
$44.9B
$368,000 0.28% of portfolio
1,765
Q2 2025 Added 25.0%
$26.6B
$355,000 0.27% of portfolio
2,586
Q2 2025 Reduced 1.67%
$9.99B
$346,000 0.26% of portfolio
10,362
Q1 2025 Reduced 2.14%
$207B
$350,000 0.26% of portfolio
12,128
Q2 2025 Reduced 19.94%
$0
$337,000 0.25% of portfolio
546
Q2 2025 Reduced 3.36%
$0
$331,000 0.25% of portfolio
3,018
Q2 2025 Reduced 12.45%
$699B
$315,000 0.24% of portfolio
405
Q2 2025 Reduced 69.55%

Summary

  • Portfolio
  • No. of Stocks 264
  • Current Value $134 Million
  • Prior Value $134 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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