CIK: 0001656167
Total reported value
$141.3M
Reporting period: 2026-03-31 · Number of holdings: 240
RENASANT BANK disclosed 240 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $141.3M and a quarterly turnover rate of 26.3%.
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Renasant Bank's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 64 equally-sized positions, well below its 240 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.07), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IVV
+251.0% $2.7M
Add IEFA
+86.6% $2.5M
Add DUBS
+89.9% $1.2M
Add IEMG
+72.1% $1.1M
Trim ACIO
-16.4% -$1.4M
Trim IVW
-36.9% -$1.1M
Showing top 137 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 4.00% | -0.77% | -16.38% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.73% | +1.84% | +86.60% | |
| 3 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 3.14% | — | -1.58% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.11% | — | +0.49% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.87% | +0.39% | +11.76% | |
| 6 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.70% | — | -0.22% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.68% | +1.91% | +251.00% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.47% | — | — | |
| 9 | DRSK | Aptus Defined Risk ETF | ETF-Other | 2.33% | — | +4.34% | |
| 10 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 2.30% | — | -7.54% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.22% | — | +11.88% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | -0.09% | -1.90% | |
| 13 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 1.94% | +0.91% | +89.89% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.92% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.66% | -7.75% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.71% | +0.79% | +72.14% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.68% | -0.11% | -3.84% | |
| 18 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 1.56% | -0.10% | -6.85% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.55% | +0.26% | +29.56% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.49% | — | +0.49% | |
| 21 | UPSD | Aptus Large Cap Upside ETF | ETF-Large Cap & Growth | 1.40% | — | +0.54% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | -0.11% | -1.37% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | -0.18% | -7.92% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | — | -0.57% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.15% | -1.65% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.22% | -0.60% | -35.79% | |
| 27 | DFAT | Dimensional US Target Value | ETF-Other | 1.12% | — | — | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.06% | -0.70% | -36.95% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | +0.21% | -14.26% | |
| 30 | EOG | Eog Resources INC | Stock-Energy | 0.96% | +0.21% | -10.13% | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.85% | +0.85% | NEW | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.85% | — | -16.48% | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.78% | — | -17.37% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | +0.44% | +142.77% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.75% | -0.13% | -19.49% | |
| 36 | PWR | Quanta Services INC | Stock-Industrials | 0.74% | — | -4.83% | |
| 37 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.72% | +0.72% | NEW | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.72% | — | -3.41% | |
| 39 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.70% | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | — | +13.56% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | — | -0.97% | |
| 42 | FITB | Fifth Third Bancorp | Stock-Financials | 0.67% | — | -4.70% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.67% | — | -3.77% | |
| 44 | DEFR | Aptus Deferred Income ETF | ETF-Other | 0.66% | — | +2.62% | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.66% | — | -0.77% | |
| 46 | PANW | Palo Alto Networks INC | Stock-Tech | 0.65% | — | +4.77% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.65% | -0.19% | +4.60% | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.64% | -0.19% | -28.79% | |
| 49 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 0.63% | — | +1.47% | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.63% | — | -0.70% |
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+16.4%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 240 | $141.3M | 26 | |
| 2025-12-31 | 254 | $147.5M | 17 | |
| 2025-09-30 | 264 | $157.5M | 45 | |
| 2025-06-30 | 264 | $149.8M | 0 | |
| 2025-03-31 | 277 | $150.9M | 100 | |
| 2024-12-31 | 299 | $154.3M | 0 | |
| 2024-09-30 | 304 | $152.0M | 0 | |
| 2024-06-30 | 282 | $145.3M | 0 | |
| 2024-03-31 | 342 | $140.5M | 0 | |
| 2023-12-31 | 318 | $125.5M | 0 | |
| 2023-09-30 | 313 | $118.8M | 0 | |
| 2023-06-30 | 323 | $122.5M | 0 | |
| 2023-03-31 | 331 | $128.8M | 0 | |
| 2022-12-31 | 326 | $132.5M | 0 | |
| 2022-09-30 | 306 | $113.4M | 0 | |
| 2022-06-30 | 326 | $122.5M | 0 | |
| 2022-03-31 | 361 | $148.6M | 0 | |
| 2021-12-31 | 362 | $147.0M | 0 | |
| 2021-09-30 | 320 | $126.1M | 0 | |
| 2021-06-30 | 337 | $132.1M | 97 | |
| 2021-03-31 | 322 | $124.4M | 23 | |
| 2020-12-31 | 333 | $122.1M | 0 |
Renasant Bank's most significant position changes for 2026-03-31: New buy: Invesco Nasdaq 100 ETF (QQQM); Sold out: Newmont CORP (NEM); New buy: Ishares Core S&p U.s. Growth (IUSG); Sold out: United Parcel Service-cl B (UPS); Sold out: Target CORP (TGT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.9% | +251.00% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +1.8% | +86.60% | Add |
| 3 | DUBS | Aptus Lrg Cap Enh Yld ETF | +0.9% | +89.89% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.8% | +72.14% | Add |
| 5 | ABBV | Abbvie INC | +0.4% | +142.77% | Add |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.4% | +11.76% | Add |
| 7 | AVGO | Broadcom INC | +0.3% | +29.56% | Add |
| 8 | EOG | Eog Resources INC | +0.2% | -10.13% | Trim |
| 9 | XOM | Exxon Mobil CORP | +0.2% | -14.26% | Trim |
| 10 | NVDA | Nvidia CORP | -0.1% | -1.90% | Trim |
| 11 | ADME | Aptus Drwdwn Mgd Eqty ETF | -0.1% | -6.85% | Trim |
| 12 | AAPL | Apple INC | -0.1% | -3.84% | Trim |
| 13 | AMZN | Amazon.com INC | -0.1% | -1.37% | Trim |
| 14 | APO | Apollo Global Management INC | -0.1% | -1.11% | Trim |
| 15 | GD | General Dynamics CORP | -0.1% | -19.49% | Trim |
| 16 | META | Meta Platforms Inc-class A | -0.2% | -1.65% | Trim |
| 17 | ACN | Accenture plc | -0.2% | +2.33% | Add |
| 18 | IWP | Ishares Russell Mid-cap Grow | -0.2% | -24.60% | Trim |
| 19 | QCOM | Qualcomm INC | -0.2% | -2.23% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -0.2% | -7.92% | Trim |
| 21 | CRM | Salesforce INC | -0.2% | +4.60% | Add |
| 22 | IWS | Ishares Russell Mid-cap Valu | -0.2% | -28.79% | Trim |
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | -0.2% | -40.43% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -0.2% | -20.22% | Trim |
| 25 | IJS | Ishares S&p Small-cap 600 Va | -0.2% | -47.12% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.2% | -22.02% | Trim |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.3% | -49.95% | Trim |
| 28 | GVI | Ishares Intermediate Governm | -0.3% | -46.67% | Trim |
| 29 | IWD | Ishares Russell 1000 Value E | -0.3% | -53.61% | Trim |
| 30 | MRK | Merck & Co. INC. | -0.6% | -70.43% | Trim |
| 31 | RSP | Invesco S&p 500 Equal Weight | -0.6% | -35.79% | Trim |
| 32 | IVE | Ishares S&p 500 Value ETF | -0.6% | -51.56% | Trim |
| 33 | IWF | Ishares Russell 1000 Growth | -0.6% | -51.18% | Trim |
| 34 | MSFT | Microsoft CORP | -0.7% | -7.75% | Trim |
| 35 | IVW | Ishares S&p 500 Growth ETF | -0.7% | -36.95% | Trim |
| 36 | ACIO | Aptus Collared Invest Opp | -0.8% | -16.38% | Trim |
| 37 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 38 | NEM | Newmont CORP | — | EXIT | Sold out |
| 39 | IUSG | Ishares Core S&p U.s. Growth | — | NEW | New buy |
| 40 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 41 | TGT | Target CORP | — | EXIT | Sold out |
| 42 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 43 | PFE | Pfizer INC | — | EXIT | Sold out |
| 44 | JEPI | Jpmorgan Equity Premium Inco | — | EXIT | Sold out |
| 45 | CASY | Casey's General Stores INC | — | NEW | New buy |
| 46 | SYK | Stryker CORP | — | NEW | New buy |
| 47 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 48 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 49 | BX | Blackstone INC | — | EXIT | Sold out |
| 50 | PAYX | Paychex INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
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