Renasant Bank
13F Reported Value
ⓘ$155.6M
Holdings
141
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Renasant Bank disclosed 141 positions worth $155.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 19 new positions and exited 15 — including a new stake in $BX and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (54.9% 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
Stable
$NOW
$APHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ETF SER SOLUTIONS - Exchange Traded Fund
—Quality
$6.4M138,612 shISHARES TR CORE MSCI EAFE ETF - Exchange Traded Fund
—Quality
$5.8M59,977 shETF SER SOLUTIONS - Exchange Traded Fund
—Quality
$5.1M184,541 shVANGUARD FTSE DEVELOPED MARKETS ETF - Exchange Traded Fund
—Quality
$5.0M69,514 shJ P MORGAN EXCHANGE TRADED FD - Exchange Traded Fund
—Quality
$4.1M61,260 shVANGUARD INDEX FDS TOTAL STK MKT - Exchange Traded Fund
—Quality
$4.0M10,881 shISHARES TR CORE TOTAL USD BD MKT ETF - Fixed Income ETF
—Quality
$3.8M83,135 shISHARES CORE S&P 500 ETF - Exchange Traded Fund
—Quality
$3.7M4,993 shSPDR SER TR - Exchange Traded Fund
—Quality
$3.7M41,962 shETF SER SOLUTIONS - Exchange Traded Fund
—Quality
$3.6M85,426 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ETF SER SOLUTIONS - Exchange Traded Fund | — | $6.4M | 138,612 |
| ISHARES TR CORE MSCI EAFE ETF - Exchange Traded Fund | — | $5.8M | 59,977 |
| ETF SER SOLUTIONS - Exchange Traded Fund | — | $5.1M | 184,541 |
| VANGUARD FTSE DEVELOPED MARKETS ETF - Exchange Traded Fund | — | $5.0M | 69,514 |
| J P MORGAN EXCHANGE TRADED FD - Exchange Traded Fund | — | $4.1M | 61,260 |
| VANGUARD INDEX FDS TOTAL STK MKT - Exchange Traded Fund | — | $4.0M | 10,881 |
| ISHARES TR CORE TOTAL USD BD MKT ETF - Fixed Income ETF | — | $3.8M | 83,135 |
| ISHARES CORE S&P 500 ETF - Exchange Traded Fund | — | $3.7M | 4,993 |
| SPDR SER TR - Exchange Traded Fund | — | $3.7M | 41,962 |
| ETF SER SOLUTIONS - Exchange Traded Fund | — | $3.6M | 85,426 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Renasant Bank's 141 positions.
Showing top 10 of 141 holdings.
Sector Allocation
Other
$85.4M
Technology
$29.7M
Financials
$14.0M
Industrials
$6.9M
Consumer Discretionary
$5.7M
Healthcare
$4.9M
Energy
$4.0M
Consumer Staples
$2.5M
Full Holdings — Renasant Bank (Q2 2026)
All 141 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 - Exchange Traded Fund | $6.4M | 4.1% | +3% | — |
| 2 | — | ISHARES TR CORE MSCI EAFE ETF - Exchange Traded Fund | $5.8M | 3.7% | +3% | — |
| 3 | — | ETF SER SOLUTIONS - Exchange Traded Fund | $5.1M | 3.3% | +3% | — |
| 4 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - Exchange Traded Fund | $5.0M | 3.2% | +1% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED FD - Exchange Traded Fund | $4.1M | 2.7% | +3% | — |
| 6 | — | VANGUARD INDEX FDS TOTAL STK MKT - Exchange Traded Fund | $4.0M | 2.6% | +0% | — |
| 7 | — | ISHARES TR CORE TOTAL USD BD MKT ETF - Fixed Income ETF | $3.8M | 2.5% | -5% | — |
| 8 | — | ISHARES CORE S&P 500 ETF - Exchange Traded Fund | $3.7M | 2.4% | -14% | — |
| 9 | — | SPDR SER TR - Exchange Traded Fund | $3.7M | 2.4% | +3% | — |
| 10 | — | ETF SER SOLUTIONS - Exchange Traded Fund | $3.6M | 2.3% | +4% | — |
| 11 | — | ETF SER SOLUTIONS - Fixed Income ETF | $3.6M | 2.3% | +3% | — |
| 12 | — | ETF SER SOLUTIONS - Exchange Traded Fund | $3.3M | 2.1% | +4% | — |
| 13 | — | ISHARES RUSSELL 3000 ETF - Exchange Traded Fund | $3.1M | 2.0% | +0% | — |
| 14 |  $NVDA | NVIDIA CORP | $3.1M | 2.0% | -3% | 85.9 |
| 15 | — | ISHARES INC CORE MSCI EMKT - Exchange Traded Fund | $2.9M | 1.9% | +1% | — |
| 16 |  $AVGO | Broadcom Inc. | $2.8M | 1.8% | +5% | 84.5 |
| 17 |  $MSFT | MICROSOFT CORP | $2.7M | 1.7% | +1% | 79.8 |
| 18 |  $AAPL | Apple Inc. | $2.6M | 1.7% | -3% | 76.4 |
| 19 | — | ETF SER SOLUTIONS - Exchange Traded Fund | $2.5M | 1.6% | +3% | — |
| 20 |  $GOOG | Alphabet Inc. | $2.4M | 1.6% | -1% | 78.2 |
| 21 | — | VANGUARD FTSE EMERGING MARKETS ETF - Exchange Traded Fund | $2.4M | 1.5% | +3% | — |
| 22 | — | ETF SER SOLUTIONS - Exchange Traded Fund | $2.3M | 1.5% | +5% | — |
| 23 |  $AMZN | AMAZON COM INC | $2.1M | 1.4% | -4% | 68.7 |
| 24 |  $IVZ | Invesco Ltd. | $1.9M | 1.2% | -0% | — |
| 25 | $APH | AMPHENOL CORP /DE/ | $1.8M | 1.2% | +153% | 79.3 |
| 26 |  $V | VISA INC. | $1.8M | 1.1% | +122% | 82.9 |
| 27 | — | DIMENSIONAL ETF TRUST - Exchange Traded Fund | $1.8M | 1.1% | +0% | — |
| 28 |  $META | Meta Platforms, Inc. | $1.7M | 1.1% | -0% | 79.6 |
| 29 |  $ABBV | AbbVie Inc. | $1.6M | 1.0% | +28% | 72.6 |
| 30 | $IVZ | Invesco Ltd. | $1.6M | 1.0% | +3% | — |
| 31 | — | ISHARES S&P 500 GROWTH ETF - Exchange Traded Fund | $1.4M | 0.9% | -23% | — |
| 32 |  $ANET | Arista Networks, Inc. | $1.4M | 0.9% | +365% | 81.9 |
| 33 | — | ISHARES RUSSELL MID-CAP VALUE ETF - Exchange Traded Fund | $1.3M | 0.8% | +30% | — |
| 34 |  $PWR | QUANTA SERVICES, INC. | $1.3M | 0.8% | -7% | 72.1 |
| 35 | — | ISHARES TR - Exchange Traded Fund | $1.3M | 0.8% | +2% | — |
| 36 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.8% | -43% | 70.7 |
| 37 | — | ISHARES RUSSELL 2000 GROWTH ETF - Exchange Traded Fund | $1.2M | 0.8% | +0% | — |
| 38 | $NOW | ServiceNow, Inc. | $1.2M | 0.8% | +183% | 72.9 |
| 39 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.7% | +1% | 67.6 |
| 40 | — | DIMENSIONAL ETF TRUST - Exchange Traded Fund | $1.1M | 0.7% | +0% | — |
| 41 |  $FITB | FIFTH THIRD BANCORP | $1.1M | 0.7% | -3% | 63.2 |
| 42 |  $EOG | EOG RESOURCES INC | $1.1M | 0.7% | -9% | 71.9 |
| 43 |  $GD | GENERAL DYNAMICS CORP | $1.1M | 0.7% | +1% | 68.7 |
| 44 |  $BX | Blackstone Inc. | $1.1M | 0.7% | NEW | 74.4 |
| 45 |  $QCOM | QUALCOMM INC/DE | $1.1M | 0.7% | +1% | 70.5 |
| 46 | — | ISHARES RUSSELL 2000 VALUE ETF - Exchange Traded Fund | $1.1M | 0.7% | +5% | — |
| 47 |  $SLB | SLB LIMITED/NV | $982,892 | 0.6% | -2% | 57.9 |
| 48 | — | DIMENSIONAL ETF TR US MARKETWIDE - Exchange Traded Fund | $976,813 | 0.6% | +0% | — |
| 49 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $969,630 | 0.6% | +1% | 65.1 |
| 50 |  $ETN | Eaton Corp plc | $958,344 | 0.6% | +239% | — |
| 51 | — | ETF SER SOLUTIONS - Exchange Traded Fund | $948,483 | 0.6% | +1% | — |
| 52 |  $WMT | Walmart Inc. | $921,143 | 0.6% | +6% | 60.2 |
| 53 |  $GOOGL | Alphabet Inc. | $900,638 | 0.6% | -12% | 78.2 |
| 54 |  $L | LOEWS CORP | $895,831 | 0.6% | -0% | 65.1 |
| 55 | — | ETF SER SOLUTIONS - Fixed Income ETF | $894,828 | 0.6% | +1% | — |
| 56 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $876,419 | 0.6% | NEW | 64.4 |
| 57 |  $TXN | TEXAS INSTRUMENTS INC | $828,336 | 0.5% | -12% | 73.4 |
| 58 | — | LVMH MOET HENNESSY LOUIS VUITTON ADR - Common Stock | $806,852 | 0.5% | NEW | — |
| 59 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $777,842 | 0.5% | +1% | 61.4 |
| 60 |  $KO | COCA COLA CO | $769,789 | 0.5% | -6% | 69.5 |
| 61 |  $CRM | Salesforce, Inc. | $769,514 | 0.5% | +1% | 77 |
| 62 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $761,247 | 0.5% | -13% | — |
| 63 | — | ISHARES S&P 500 VALUE ETF - Exchange Traded Fund | $711,606 | 0.5% | -24% | — |
| 64 |  $CME | CME GROUP INC. | $702,240 | 0.5% | +183% | 69.5 |
| 65 | — | ISHARES RUSSELL 1000 GROWTH ETF - Exchange Traded Fund | $701,312 | 0.5% | +225% | — |
| 66 |  $HD | HOME DEPOT, INC. | $666,565 | 0.4% | -14% | 60.3 |
| 67 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - Exchange Traded Fund | $651,818 | 0.4% | -6% | — |
| 68 | — | DIMENSIONAL ETF TRUST - Exchange Traded Fund | $565,605 | 0.4% | +0% | — |
| 69 |  $JNJ | JOHNSON & JOHNSON | $547,559 | 0.3% | -3% | 69 |
| 70 | — | ST. DENIS J VILLERE & CO. - Common Stock | $537,441 | 0.3% | +0% | — |
| 71 |  $CVX | CHEVRON CORP | $527,780 | 0.3% | -9% | 62.8 |
| 72 |  $LULU | lululemon athletica inc. | $515,751 | 0.3% | -8% | 67.7 |
| 73 |  $RNST | RENASANT CORP | $515,670 | 0.3% | +0% | 72.9 |
| 74 | — | ST. DENIS J VILLERE & CO . - Common Stock | $510,129 | 0.3% | +0% | — |
| 75 |  $CSCO | CISCO SYSTEMS, INC. | $508,602 | 0.3% | -44% | 70.3 |
| 76 |  $LLY | ELI LILLY & Co | $507,359 | 0.3% | +0% | 87.5 |
| 77 |  $HON | HONEYWELL INTERNATIONAL INC | $504,335 | 0.3% | -50% | 65 |
| 78 |  $ACN | Accenture plc | $501,120 | 0.3% | -5% | — |
| 79 |  $KLAC | KLA CORP | $499,331 | 0.3% | +903% | 78.6 |
| 80 |  $AMT | AMERICAN TOWER CORP /MA/ | $493,491 | 0.3% | +3% | 66.3 |
| 81 |  $PEP | PEPSICO INC | $483,649 | 0.3% | +1% | 63.4 |
| 82 |  $MRK | Merck & Co., Inc. | $476,992 | 0.3% | -1% | 59.9 |
| 83 |  $LMT | LOCKHEED MARTIN CORP | $474,817 | 0.3% | -20% | 65.6 |
| 84 |  $AMP | AMERIPRISE FINANCIAL INC | $457,842 | 0.3% | -0% | 68.7 |
| 85 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF - Exchange Traded Fund | $446,500 | 0.3% | -17% | — |
| 86 |  $CAT | CATERPILLAR INC | $444,063 | 0.3% | -22% | 66.5 |
| 87 |  $WSM | WILLIAMS SONOMA INC | $435,431 | 0.3% | -14% | 66.1 |
| 88 | — | ISHARES INTERMEDIATE - Fixed Income ETF | $424,380 | 0.3% | +0% | — |
| 89 |  $FANG | Diamondback Energy, Inc. | $422,224 | 0.3% | +3% | 76.1 |
| 90 |  $RF | REGIONS FINANCIAL CORP | $422,015 | 0.3% | +28% | 61.5 |
| 91 |  $BSX | BOSTON SCIENTIFIC CORP | $415,490 | 0.3% | +6% | 77.5 |
| 92 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - Exchange Traded Fund | $411,250 | 0.3% | -30% | — |
| 93 |  $NEE | NEXTERA ENERGY INC | $404,883 | 0.3% | -64% | 64.6 |
| 94 |  $PGR | PROGRESSIVE CORP/OH/ | $391,462 | 0.3% | -15% | 80.1 |
| 95 | — | ISHARES RUSSELL 1000 VALUE ETF - Exchange Traded Fund | $391,040 | 0.3% | -16% | — |
| 96 |  $PG | PROCTER & GAMBLE Co | $383,023 | 0.3% | +0% | 64.6 |
| 97 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF - Exchange Traded Fund | $375,870 | 0.2% | -8% | — |
| 98 |  $CHE | CHEMED CORP | $375,387 | 0.2% | +7% | 62.9 |
| 99 | — | ISHARES S&P MID-CAP 400 VALUE ETF - Exchange Traded Fund | $369,325 | 0.2% | -17% | — |
| 100 |  $PH | Parker-Hannifin Corp | $359,949 | 0.2% | -10% | 65.8 |
| 101 |  $TT | Trane Technologies plc | $354,127 | 0.2% | -17% | — |
| 102 |  $PHM | PULTEGROUP INC/MI/ | $345,769 | 0.2% | -2% | 55.3 |
| 103 |  $DDOG | Datadog, Inc. | $342,373 | 0.2% | NEW | 71.4 |
| 104 |  $NTAP | NetApp, Inc. | $339,698 | 0.2% | -9% | 66.8 |
| 105 | — | DIMENSIONAL ETF TR - Exchange Traded Fund | $332,763 | 0.2% | +0% | — |
| 106 |  $PLD | Prologis, Inc. | $332,037 | 0.2% | +0% | 68.3 |
| 107 |  $MDT | Medtronic plc | $324,342 | 0.2% | +32% | 68.7 |
| 108 |  $AMAT | APPLIED MATERIALS INC /DE | $321,012 | 0.2% | NEW | 72.3 |
| 109 |  $NZF | Nuveen Municipal Credit Income Fund | $320,804 | 0.2% | -11% | — |
| 110 | — | PROSHARES TR S&P 500 DIVIDEND - Exchange Traded Fund | $311,407 | 0.2% | NEW | — |
| 111 |  $LIN | LINDE PLC | $304,618 | 0.2% | -5% | — |
| 112 |  $PM | Philip Morris International Inc. | $295,245 | 0.2% | +0% | 75.9 |
| 113 |  $CASY | CASEYS GENERAL STORES INC | $293,278 | 0.2% | +6% | 65.1 |
| 114 |  $ADP | AUTOMATIC DATA PROCESSING INC | $292,703 | 0.2% | NEW | 69.8 |
| 115 |  $FLEX | FLEX LTD. | $288,647 | 0.2% | NEW | — |
| 116 |  $BLK | BlackRock, Inc. | $282,699 | 0.2% | -21% | 70 |
| 117 |  $AXP | AMERICAN EXPRESS CO | $280,071 | 0.2% | -1% | 69.4 |
| 118 |  $FDX | FEDEX CORP | $273,676 | 0.2% | -2% | 60.3 |
| 119 |  $EME | EMCOR Group, Inc. | $266,391 | 0.2% | -2% | 69.3 |
| 120 |  $PANW | Palo Alto Networks Inc | $263,268 | 0.2% | -86% | 65.5 |
| 121 |  $CPRT | COPART INC | $261,434 | 0.2% | +14% | 69.1 |
| 122 |  $DRI | DARDEN RESTAURANTS INC | $252,568 | 0.2% | NEW | 64.1 |
| 123 |  $HWM | Howmet Aerospace Inc. | $239,285 | 0.1% | -21% | 73.9 |
| 124 |  $ADI | ANALOG DEVICES INC | $239,096 | 0.1% | NEW | 79.2 |
| 125 |  $BTI | British American Tobacco p.l.c. | $237,158 | 0.1% | -8% | — |
| 126 |  $SFM | Sprouts Farmers Market, Inc. | $234,118 | 0.1% | NEW | 64.8 |
| 127 |  $MEDP | Medpace Holdings, Inc. | $233,549 | 0.1% | +3% | 76.2 |
| 128 |  $COST | COSTCO WHOLESALE CORP /NEW | $229,190 | 0.1% | -42% | 66.2 |
| 129 |  $USB | US BANCORP \DE\ | $228,916 | 0.1% | NEW | 65.3 |
| 130 |  $SYK | STRYKER CORP | $228,889 | 0.1% | -4% | 72.1 |
| 131 |  $TTE | TotalEnergies SE | $218,972 | 0.1% | -21% | 50.6 |
| 132 |  $WEC | WEC ENERGY GROUP, INC. | $216,375 | 0.1% | NEW | 60.1 |
| 133 |  $TDY | TELEDYNE TECHNOLOGIES INC | $216,075 | 0.1% | NEW | 67.2 |
| 134 |  $IQV | IQVIA HOLDINGS INC. | $215,441 | 0.1% | NEW | 61.4 |
| 135 |  $RTX | RTX Corp | $214,205 | 0.1% | -1% | 73.2 |
| 136 |  $T | AT&T INC. | $213,707 | 0.1% | -1% | 65.7 |
| 137 |  $ASML | ASML HOLDING NV | $212,870 | 0.1% | NEW | — |
| 138 | — | ROCHE HLDG LTD SPONSORED ADR - Common Stock | $209,998 | 0.1% | NEW | — |
| 139 |  $IRM | IRON MOUNTAIN INC | $206,896 | 0.1% | NEW | 62.9 |
| 140 |  $JBL | JABIL INC | $201,606 | 0.1% | NEW | 57.4 |
| 141 |  $ABEV | AMBEV S.A. | $80,971 | 0.1% | +1% | — |
New Positions (19)
$BX Blackstone Inc.$1.1M$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$876,419$DDOG Datadog, Inc.$342,373$AMAT APPLIED MATERIALS INC /DE$321,012$ADP AUTOMATIC DATA PROCESSING INC$292,703$FLEX FLEX LTD.$288,647$DRI DARDEN RESTAURANTS INC$252,568$ADI ANALOG DEVICES INC$239,096$SFM Sprouts Farmers Market, Inc.$234,118$USB US BANCORP \DE\$228,916$WEC WEC ENERGY GROUP, INC.$216,375$TDY TELEDYNE TECHNOLOGIES INC$216,075$IQV IQVIA HOLDINGS INC.$215,441Exited Positions (15)
$XOM.R34088 EXXON MOBIL CORP
$APO Apollo Global Management, Inc.
$UNH UNITEDHEALTH GROUP INC
$MTZ MASTEC INC
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
$AFL AFLAC INC
$PCAR PACCAR INC
$GRMN GARMIN LTD
$LOW LOWES COMPANIES INC
$PAYX PAYCHEX INC
$AMGN AMGEN INC
$CTRA Coterra Energy Inc.
$PNC PNC FINANCIAL SERVICES GROUP, INC.
$PAG PENSKE AUTOMOTIVE GROUP, INC.
$KR KROGER COBrowse Top Institutional Investors
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