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
$200B
$331,000 0.25% of portfolio
2,208
Q1 2025 Reduced 23.17%
$278B
$316,000 0.24% of portfolio
1,994
Q1 2025 Added 3.26%
$0
$321,000 0.24% of portfolio
7,637
Q1 2025 New
$173B
$323,000 0.24% of portfolio
4,722
Q1 2025 Reduced 44.82%
$0
$316,000 0.24% of portfolio
565
Q1 2025 Reduced 17.52%
$47.7B
$308,000 0.23% of portfolio
2,956
Q1 2025 Added 71.96%
$119B
$304,000 0.23% of portfolio
3,385
Q1 2025 Added 7.49%
$43.2B
$306,000 0.23% of portfolio
1,412
Q1 2025 Added 16.21%
$24.9B
$305,000 0.23% of portfolio
2,967
Q1 2025 Reduced 22.31%
$0
$296,000 0.22% of portfolio
2,805
Q4 2024 Reduced 17.57%
$178B
$298,000 0.22% of portfolio
958
Q1 2025 Reduced 20.63%
$8.31B
$296,000 0.22% of portfolio
10,362
Q1 2025 Reduced 2.14%
$64.1B
$293,000 0.22% of portfolio
2,638
Q1 2025 Added 1.74%
$136B
$293,000 0.22% of portfolio
1,257
Q1 2025 Reduced 9.11%
$147B
$284,000 0.21% of portfolio
764
Q1 2025 Reduced 5.45%
$102B
$285,000 0.21% of portfolio
4,684
Q1 2025 Reduced 4.41%
$28.6B
$282,000 0.21% of portfolio
672
Q1 2025 Reduced 2.18%
$122B
$280,000 0.21% of portfolio
2,006
Q1 2025 Reduced 4.02%
$160B
$271,000 0.2% of portfolio
872
Q1 2025 Reduced 30.79%
$0
$273,000 0.2% of portfolio
6,941
Q1 2024 New
$59.4B
$274,000 0.2% of portfolio
1,124
Q1 2025 New
$0
$266,000 0.2% of portfolio
1,985
Q3 2024 Reduced 2.22%
$14.2B
$253,000 0.19% of portfolio
26,109
Q1 2025 Added 86.44%
$32.7B
$252,000 0.19% of portfolio
2,597
Q1 2025 Added 24.68%
$147B
$254,000 0.19% of portfolio
3,668
Q1 2025 Reduced 29.12%
$0
$261,000 0.19% of portfolio
1,310
Q1 2025 Added 14.51%
$2.69B
$256,000 0.19% of portfolio
2,290
Q4 2024 Reduced 20.98%
$11.7B
$245,000 0.18% of portfolio
1,707
Q1 2025 New
$369B
$241,000 0.18% of portfolio
1,419
Q1 2025 Reduced 17.88%
$22.9B
$236,000 0.18% of portfolio
10,880
Q1 2025 Reduced 4.39%
$90.6B
$225,000 0.17% of portfolio
5,080
Q1 2025 New
$207B
$228,000 0.17% of portfolio
2,551
Q1 2025 Reduced 43.47%
$160B
$226,000 0.17% of portfolio
1,069
Q1 2025 Reduced 1.29%
$78.4B
$233,000 0.17% of portfolio
1,800
Q1 2025 New
$213B
$217,000 0.16% of portfolio
354
Q1 2025 Added 1.43%
$13.8B
$216,000 0.16% of portfolio
1,851
Q1 2025 Reduced 12.69%
$7.96B
$212,000 0.16% of portfolio
959
Q1 2025 Reduced 5.7%
$12.2B
$206,000 0.15% of portfolio
1,242
Q1 2025 New
$0
$206,000 0.15% of portfolio
1,752
Q1 2025 Reduced 9.92%
$11.2B
$205,000 0.15% of portfolio
1,094
Q1 2025 New
$221B
$207,000 0.15% of portfolio
628
Q1 2025 Added 10.37%
$0
$206,000 0.15% of portfolio
3,938
Q4 2024 New
$36.3B
$203,000 0.15% of portfolio
2,046
Q1 2025 Reduced 7.84%
$236B
$207,000 0.15% of portfolio
770
Q1 2025 Reduced 1.28%
$37.5B
$57,000 0.04% of portfolio
24,690
Q1 2025 Added 32.91%
$0
$0 0.0% of portfolio
222,858
Q1 2025 Added 33.08%
-
$0 0.0% of portfolio
-
Q1 2025 Added 41.6%
ETF Ser Solutions
-
$0 0.0% of portfolio
-
Q1 2025 Added 50.08%
ETF Ser Solutions
-
$0 0.0% of portfolio
-
Q1 2025 New

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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