Renasant Bank
13F Reported Value
ⓘ$141.3M
Holdings
137
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Renasant Bank disclosed 137 positions worth $141.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 9 new positions and exited 16 and a full exit from $NEM. The portfolio is most concentrated in Other (54.0% of disclosed assets). All figures are sourced directly from Renasant Bank’s Form 13F-HR filing with the SEC under CIK 1656167.
AI Fund Analysis
Concentrating
$NOWSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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ETF SER SOLUTIONS
—Quality
$5.6M134,637 shISHARES TR CORE MSCI EAFE ETF
—Quality
$5.3M58,241 shETF SER SOLUTIONS
—Quality
$4.4M179,639 shVANGUARD FTSE DEVELOPED MARKETS ETF
—Quality
$4.4M68,627 shISHARES TR CORE TOTAL USD BD MKT ETF
—Quality
$4.1M87,866 shJ P MORGAN EXCHANGE TRADED FD
—Quality
$3.8M59,752 shISHARES CORE S&P 500 ETF
—Quality
$3.8M5,795 shVANGUARD INDEX FDS TOTAL STK MKT
—Quality
$3.5M10,881 shETF SER SOLUTIONS
—Quality
$3.3M120,336 shETF SER SOLUTIONS
—Quality
$3.2M82,322 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ETF SER SOLUTIONS | — | $5.6M | 134,637 |
| ISHARES TR CORE MSCI EAFE ETF | — | $5.3M | 58,241 |
| ETF SER SOLUTIONS | — | $4.4M | 179,639 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | — | $4.4M | 68,627 |
| ISHARES TR CORE TOTAL USD BD MKT ETF | — | $4.1M | 87,866 |
| J P MORGAN EXCHANGE TRADED FD | — | $3.8M | 59,752 |
| ISHARES CORE S&P 500 ETF | — | $3.8M | 5,795 |
| VANGUARD INDEX FDS TOTAL STK MKT | — | $3.5M | 10,881 |
| ETF SER SOLUTIONS | — | $3.3M | 120,336 |
| ETF SER SOLUTIONS | — | $3.2M | 82,322 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Renasant Bank's 137 positions.
Showing top 10 of 137 holdings.
Sector Allocation
Other
$76.3M
Technology
$22.3M
Financials
$12.1M
Industrials
$7.4M
Energy
$6.8M
Consumer Discretionary
$6.2M
Healthcare
$4.9M
Consumer Staples
$2.5M
Full Holdings — Renasant Bank (Q1 2026)
All 137 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ETF SER SOLUTIONS | $5.6M | 4.0% | -16% | — |
| 2 | — | ISHARES TR CORE MSCI EAFE ETF | $5.3M | 3.7% | +87% | — |
| 3 | — | ETF SER SOLUTIONS | $4.4M | 3.1% | -2% | — |
| 4 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $4.4M | 3.1% | +0% | — |
| 5 | — | ISHARES TR CORE TOTAL USD BD MKT ETF | $4.1M | 2.9% | +12% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED FD | $3.8M | 2.7% | -0% | — |
| 7 | — | ISHARES CORE S&P 500 ETF | $3.8M | 2.7% | +251% | — |
| 8 | — | VANGUARD INDEX FDS TOTAL STK MKT | $3.5M | 2.5% | +0% | — |
| 9 | — | ETF SER SOLUTIONS | $3.3M | 2.3% | +4% | — |
| 10 | — | ETF SER SOLUTIONS | $3.2M | 2.3% | -8% | — |
| 11 | — | SPDR SER TR | $3.1M | 2.2% | +12% | — |
| 12 |  $NVDA | NVIDIA CORP | $2.8M | 1.9% | -2% | 90.2 |
| 13 | — | ETF SER SOLUTIONS | $2.7M | 1.9% | +90% | — |
| 14 | — | ISHARES RUSSELL 3000 ETF | $2.7M | 1.9% | +0% | — |
| 15 |  $MSFT | MICROSOFT CORP | $2.6M | 1.8% | -8% | 83.7 |
| 16 | — | ISHARES INC CORE MSCI EMKT | $2.4M | 1.7% | +72% | — |
| 17 |  $AAPL | Apple Inc. | $2.4M | 1.7% | -4% | 76.1 |
| 18 | — | ETF SER SOLUTIONS | $2.2M | 1.6% | -7% | — |
| 19 |  $AVGO | Broadcom Inc. | $2.2M | 1.6% | +30% | 86.4 |
| 20 | — | VANGUARD FTSE EMERGING MARKETS ETF | $2.1M | 1.5% | +0% | — |
| 21 | — | ETF SER SOLUTIONS | $2.0M | 1.4% | +1% | — |
| 22 |  $AMZN | AMAZON COM INC | $2.0M | 1.4% | -1% | 74.6 |
| 23 |  $GOOG | Alphabet Inc. | $1.9M | 1.4% | -8% | 80.2 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $1.9M | 1.3% | -1% | 35.6 |
| 25 |  $META | Meta Platforms, Inc. | $1.7M | 1.2% | -2% | 80.9 |
| 26 |  $IVZ | Invesco Ltd. | $1.7M | 1.2% | -36% | — |
| 27 | — | DIMENSIONAL ETF TRUST | $1.6M | 1.1% | +0% | — |
| 28 | — | ISHARES S&P 500 GROWTH ETF | $1.5M | 1.1% | -37% | — |
| 29 |  $XOM | EXXON MOBIL CORP | $1.5M | 1.0% | -14% | 61.8 |
| 30 |  $EOG | EOG RESOURCES INC | $1.4M | 1.0% | -10% | 71.1 |
| 31 | $IVZ | Invesco Ltd. | $1.2M | 0.8% | NEW | — |
| 32 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.8% | -16% | 71.7 |
| 33 |  $SLB | SLB LIMITED/NV | $1.1M | 0.8% | -17% | 63.2 |
| 34 |  $ABBV | AbbVie Inc. | $1.1M | 0.8% | +143% | 59.3 |
| 35 |  $GD | GENERAL DYNAMICS CORP | $1.1M | 0.8% | -19% | 73 |
| 36 |  $PWR | QUANTA SERVICES, INC. | $1.1M | 0.7% | -5% | 62.6 |
| 37 | — | ISHARES TR | $1.0M | 0.7% | NEW | — |
| 38 |  $HON | HONEYWELL INTERNATIONAL INC | $1.0M | 0.7% | -3% | 65.7 |
| 39 | — | DIMENSIONAL ETF TRUST | $996,098 | 0.7% | +0% | — |
| 40 |  $BAC | BANK OF AMERICA CORP /DE/ | $983,922 | 0.7% | +14% | 68.4 |
| 41 |  $WMT | Walmart Inc. | $955,465 | 0.7% | -1% | 63.2 |
| 42 |  $FITB | FIFTH THIRD BANCORP | $953,080 | 0.7% | -5% | — |
| 43 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $940,788 | 0.7% | -4% | 63.7 |
| 44 | — | ETF SER SOLUTIONS | $933,455 | 0.7% | +3% | — |
| 45 | — | ISHARES RUSSELL 2000 GROWTH ETF | $933,271 | 0.7% | -1% | — |
| 46 |  $PANW | Palo Alto Networks Inc | $915,428 | 0.7% | +5% | 66.5 |
| 47 |  $CRM | Salesforce, Inc. | $912,256 | 0.7% | +5% | 75.2 |
| 48 | — | ISHARES RUSSELL MID-CAP VALUE ETF | $903,151 | 0.6% | -29% | — |
| 49 | — | ETF SER SOLUTIONS | $896,810 | 0.6% | +1% | — |
| 50 | — | ISHARES RUSSELL 2000 VALUE ETF | $889,177 | 0.6% | -1% | — |
| 51 | — | ISHARES S&P 500 VALUE ETF | $872,894 | 0.6% | -52% | — |
| 52 | — | DIMENSIONAL ETF TR US MARKETWIDE | $860,504 | 0.6% | +0% | — |
| 53 |  $L | LOEWS CORP | $848,476 | 0.6% | -0% | 75.2 |
| 54 |  $ACN | Accenture plc | $836,387 | 0.6% | +2% | — |
| 55 |  $GOOGL | Alphabet Inc. | $835,050 | 0.6% | -20% | 80.2 |
| 56 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $790,440 | 0.6% | -30% | 66.4 |
| 57 |  $KO | COCA COLA CO | $770,234 | 0.6% | -25% | 74 |
| 58 |  $QCOM | QUALCOMM INC/DE | $755,552 | 0.5% | -2% | 81.9 |
| 59 |  $LULU | lululemon athletica inc. | $750,497 | 0.5% | +13% | 62.9 |
| 60 |  $APO | Apollo Global Management, Inc. | $745,288 | 0.5% | -1% | 55.7 |
| 61 | — | ISHARES RUSSELL 1000 GROWTH ETF | $741,510 | 0.5% | -51% | — |
| 62 |  $CVX | CHEVRON CORP | $721,460 | 0.5% | -14% | 54.7 |
| 63 |  $HD | HOME DEPOT, INC. | $718,625 | 0.5% | -4% | 69.2 |
| 64 |  $V | VISA INC. | $709,659 | 0.5% | -22% | 83.5 |
| 65 |  $LMT | LOCKHEED MARTIN CORP | $704,115 | 0.5% | -2% | 65 |
| 66 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $621,152 | 0.4% | -9% | — |
| 67 |  $TXN | TEXAS INSTRUMENTS INC | $611,735 | 0.4% | -7% | 70.4 |
| 68 | — | ISHARES RUSSELL MID-CAP GROWTH ETF | $609,979 | 0.4% | -25% | — |
| 69 |  $CSCO | CISCO SYSTEMS, INC. | $603,263 | 0.4% | -0% | 72.3 |
| 70 |  $UNH | UNITEDHEALTH GROUP INC | $602,334 | 0.4% | +22% | 66.8 |
| 71 |  $BSX | BOSTON SCIENTIFIC CORP | $574,477 | 0.4% | NEW | 79.9 |
| 72 | — | ST. DENIS J VILLERE & CO. | $565,911 | 0.4% | +0% | — |
| 73 |  $PEP | PEPSICO INC | $550,813 | 0.4% | +1% | 62.7 |
| 74 |  $JNJ | JOHNSON & JOHNSON | $545,834 | 0.4% | -18% | 72.8 |
| 75 | — | ST. DENIS J VILLERE & CO . | $536,991 | 0.4% | +0% | — |
| 76 | — | DIMENSIONAL ETF TRUST | $521,541 | 0.4% | +0% | — |
| 77 |  $APH | AMPHENOL CORP /DE/ | $512,854 | 0.4% | +0% | 80.5 |
| 78 |  $AMT | AMERICAN TOWER CORP /MA/ | $505,314 | 0.4% | +32% | 69.8 |
| 79 | — | ISHARES S&P MID-CAP 400 GROWTH ETF | $503,100 | 0.4% | -40% | — |
| 80 |  $FANG | Diamondback Energy, Inc. | $459,664 | 0.3% | -2% | 81.4 |
| 81 |  $MRK | Merck & Co., Inc. | $451,208 | 0.3% | -70% | 70.9 |
| 82 |  $AMP | AMERIPRISE FINANCIAL INC | $444,845 | 0.3% | +2% | 70.2 |
| 83 |  $RNST | RENASANT CORP | $437,968 | 0.3% | +0% | — |
| 84 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $434,130 | 0.3% | -31% | — |
| 85 | $NOW | ServiceNow, Inc. | $433,359 | 0.3% | +11% | 76 |
| 86 | — | ISHARES INTERMEDIATE | $426,720 | 0.3% | -47% | — |
| 87 |  $COST | COSTCO WHOLESALE CORP /NEW | $420,494 | 0.3% | -33% | 67 |
| 88 |  $PGR | PROGRESSIVE CORP/OH/ | $420,071 | 0.3% | -14% | 83.6 |
| 89 | — | ISHARES RUSSELL 1000 VALUE ETF | $410,887 | 0.3% | -54% | — |
| 90 | — | ISHARES S&P MID-CAP 400 VALUE ETF | $397,500 | 0.3% | -50% | — |
| 91 |  $WSM | WILLIAMS SONOMA INC | $396,932 | 0.3% | -8% | 65 |
| 92 |  $LLY | ELI LILLY & Co | $387,223 | 0.3% | -3% | 89.3 |
| 93 |  $CAT | CATERPILLAR INC | $377,609 | 0.3% | -6% | 67.8 |
| 94 |  $PG | PROCTER & GAMBLE Co | $375,832 | 0.3% | -19% | 72.9 |
| 95 |  $PH | Parker-Hannifin Corp | $367,048 | 0.3% | -9% | 73.8 |
| 96 |  $MTZ | MASTEC INC | $363,245 | 0.3% | -8% | 59.7 |
| 97 |  $TT | Trane Technologies plc | $362,564 | 0.3% | -1% | — |
| 98 |  $BLK | BlackRock, Inc. | $358,718 | 0.3% | +38% | 70.3 |
| 99 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF | $355,350 | 0.3% | -47% | — |
| 100 |  $NZF | Nuveen Municipal Credit Income Fund | $344,694 | 0.2% | +0% | — |
| 101 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $340,233 | 0.2% | +26% | 77.6 |
| 102 |  $CME | CME GROUP INC. | $331,678 | 0.2% | +20% | 74.5 |
| 103 |  $TTE | TotalEnergies SE | $325,163 | 0.2% | -30% | — |
| 104 | — | DIMENSIONAL ETF TR | $325,125 | 0.2% | +0% | — |
| 105 |  $PLD | Prologis, Inc. | $323,709 | 0.2% | -4% | 67.5 |
| 106 |  $FDX | FEDEX CORP | $317,713 | 0.2% | -8% | 60.3 |
| 107 |  $AFL | AFLAC INC | $311,796 | 0.2% | +24% | 60.3 |
| 108 |  $LIN | LINDE PLC | $305,388 | 0.2% | -35% | — |
| 109 |  $PHM | PULTEGROUP INC/MI/ | $303,904 | 0.2% | -5% | 65.1 |
| 110 |  $T | AT&T INC. | $301,235 | 0.2% | -3% | 71.9 |
| 111 |  $PCAR | PACCAR INC | $298,568 | 0.2% | -4% | 56.5 |
| 112 |  $GRMN | GARMIN LTD | $289,084 | 0.2% | -32% | — |
| 113 |  $CHE | CHEMED CORP | $285,572 | 0.2% | +1% | 67.2 |
| 114 |  $RF | REGIONS FINANCIAL CORP | $284,186 | 0.2% | +0% | — |
| 115 |  $MDT | Medtronic plc | $271,648 | 0.2% | +27% | — |
| 116 |  $PM | Philip Morris International Inc. | $269,835 | 0.2% | +0% | 80.5 |
| 117 |  $CPRT | COPART INC | $269,551 | 0.2% | -5% | 74.9 |
| 118 |  $HWM | Howmet Aerospace Inc. | $258,346 | 0.2% | -8% | 79.1 |
| 119 |  $CASY | CASEYS GENERAL STORES INC | $254,024 | 0.2% | NEW | 59.9 |
| 120 |  $AXP | AMERICAN EXPRESS CO | $251,966 | 0.2% | +14% | 73.2 |
| 121 |  $LOW | LOWES COMPANIES INC | $249,748 | 0.2% | +4% | 63.5 |
| 122 |  $SYK | STRYKER CORP | $248,743 | 0.2% | NEW | 69.8 |
| 123 |  $NTAP | NetApp, Inc. | $246,657 | 0.2% | -2% | 75 |
| 124 |  $KLAC | KLA CORP | $242,947 | 0.2% | -4% | 84.4 |
| 125 |  $BTI | British American Tobacco p.l.c. | $242,767 | 0.2% | +5% | — |
| 126 |  $EME | EMCOR Group, Inc. | $242,165 | 0.2% | -12% | 71.7 |
| 127 |  $ETN | Eaton Corp plc | $237,493 | 0.2% | +2% | — |
| 128 |  $PAYX | PAYCHEX INC | $227,813 | 0.2% | NEW | 75.1 |
| 129 |  $AMGN | AMGEN INC | $226,943 | 0.2% | -21% | 79.5 |
| 130 |  $CTRA | Coterra Energy Inc. | $224,334 | 0.2% | NEW | 80.6 |
| 131 |  $RTX | RTX Corp | $220,099 | 0.2% | NEW | 70 |
| 132 |  $ANET | Arista Networks, Inc. | $215,111 | 0.1% | +9% | 86 |
| 133 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $209,755 | 0.1% | NEW | 70.9 |
| 134 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $206,487 | 0.1% | -16% | 58.4 |
| 135 |  $MEDP | Medpace Holdings, Inc. | $205,521 | 0.1% | +0% | 77.4 |
| 136 |  $KR | KROGER CO | $200,437 | 0.1% | NEW | 51.1 |
| 137 |  $ABEV | AMBEV S.A. | $74,566 | 0.1% | +4% | — |
New Positions (9)
Exited Positions (16)
$NEM NEWMONT Corp /DE/
$UPS UNITED PARCEL SERVICE INC
$TGT TARGET CORP
$PFE PFIZER INC
$SBAC SBA COMMUNICATIONS CORP
$UHS UNIVERSAL HEALTH SERVICES INC
$BX Blackstone Inc.
$IT GARTNER INC
$INTU INTUIT INC.
$SBUX STARBUCKS CORP
$VZ VERIZON COMMUNICATIONS INC
$USB US BANCORP DE
$TXRH Texas Roadhouse, Inc.Browse Top Institutional Investors
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