Renasant Bank — Q1 2021 13F Holdings

Name: Renasant Bank — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001656167

Total reported value

$141.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.89%	-0.70%	-2.68%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.33%	-0.61%	-1.58%
3	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.13%	—	+0.21%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	2.53%	-0.62%	-0.79%
5	MSFT	Microsoft CORP	Stock-Tech	2.31%	-0.66%	+0.49%
6	MBB	Ishares Mbs ETF	ETF-Other	2.14%	—	+0.56%
7	AAPL	Apple INC	Stock-Tech	2.07%	-0.11%	+5.74%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.85%	-0.11%	+3.48%
9	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.73%	-0.19%	-3.20%
10	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.64%	-0.25%	-2.68%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	1.56%	—	-1.17%
12	DVY	Ishares Select Dividend ETF	ETF-Other	1.50%	—	+1.66%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	1.47%	-0.30%	+1.76%
14	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.45%	—	+5.85%
15	AGZ	Ishares Agency Bond ETF	ETF-Other	1.41%	—	-0.70%
16	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.39%	—	-2.93%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.35%	-0.19%	-2.85%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.22%	—	+25.68%
19	TMUS	T-mobile US INC	Stock-Comm Services	1.09%	—	+81.62%
20	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.08%	—	—
21	CSCO	Cisco Systems INC	Stock-Tech	1.05%	—	-14.81%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.02%	—	+2.19%
23	✓	Roger Lowery Development	Stock-Other	0.92%	—	—
24	V	Visa Inc-class A Shares	Stock-Financials	0.92%	-0.22%	+0.24%
25	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.89%	—	-2.25%
26	AMGN	Amgen INC	Stock-Healthcare	0.85%	—	-17.40%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.84%	—	+20.94%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.84%	+1.84%	+11.39%
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.82%	—	+10.90%
30	MA	Mastercard INC - A	Stock-Financials	0.81%	—	+3.74%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	—	-15.94%
32	CVX	Chevron CORP	Stock-Energy	0.78%	—	-8.00%
33	HUM	Humana INC	Stock-Healthcare	0.75%	—	+4.37%
34	TXN	Texas Instruments INC	Stock-Tech	0.74%	—	+0.37%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.72%	+1.91%	+8.89%
36	GS	Goldman Sachs Group INC	Stock-Financials	0.71%	—	+38.80%
37	VV	Vanguard Large-cap ETF	ETF-Other	0.69%	—	—
38	WMT	Walmart INC	Stock-Consumer Staples	0.68%	—	-11.27%
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.68%	—	+9.58%
40	✓	Blakey Enterprises, LP	Stock-Other	0.67%	—	-14.29%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	-0.18%	-20.68%
42	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.66%	—	-3.13%
43	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.66%	—	+0.28%
44	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.65%	+0.79%	+16.40%
45	DE	Deere & Co	Stock-Industrials	0.62%	—	—
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	-0.15%	+9.79%
47	HON	Honeywell International INC	Stock-Industrials	0.61%	—	-1.51%
48	NEE	Nextera Energy INC	Stock-Utilities	0.61%	—	-28.90%
49	RNST	Renasant CORP	Stock-Other	0.61%	—	-0.32%
50	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.60%	-0.16%	-0.93%

1–50 of 180

Holding changes this quarter

Position changes disclosed by Renasant Bank for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TMUS	T-mobile US INC	+0.4%	+81.62%	Add
2	BNDX	Vanguard Total Intl Bond ETF	+0.4%	+205.28%	Add
3	GS	Goldman Sachs Group INC	+0.3%	+38.80%	Add
4	DIS	Walt Disney Co/the	+0.3%	+25.68%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.2%	+20.94%	Add
6	DVY	Ishares Select Dividend ETF	+0.2%	+1.66%	Add
7	WSM	Williams-sonoma INC	+0.2%	-0.30%	Trim
8	IVE	Ishares S&p 500 Value ETF	+0.2%	-1.58%	Trim
9	IJS	Ishares S&p Small-cap 600 Va	+0.2%	-2.85%	Trim
10	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	-2.68%	Trim
11	JPM	Jpmorgan Chase & Co	+0.2%	+2.19%	Add
12	NOBL	Proshares S&p 500 Dividend A	+0.2%	+5.85%	Add
13	EL	Estee Lauder Companies-cl A	+0.2%	+40.54%	Add
14	CCI	Crown Castle INC	-0.2%	-50.58%	Trim
15	DHR	Danaher CORP	-0.3%	-60.15%	Trim
16	VWO	Vanguard Ftse Emerging Marke	-0.3%	-53.60%	Trim
17	NEE	Nextera Energy INC	-0.3%	-28.90%	Trim
18	VZ	Verizon Communications INC	-0.4%	-44.98%	Trim
19	✓	Roger Lowery Development	-0.9%	—	Unchanged
20	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
21	DE	Deere & Co	—	NEW	New buy
22	SPG	Simon Property Group INC	—	NEW	New buy
23	ROST	Ross Stores INC	—	EXIT	Sold out
24	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
25	DFAU	Dimensional US Core Equity M	—	NEW	New buy
26	AMT	American Tower CORP	—	EXIT	Sold out
27	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
28	GSY	Invesco Ultra Short Duration	—	EXIT	Sold out
29	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
30	BURL	Burlington Stores INC	—	EXIT	Sold out
31	PZA	Invesco National Amt-free Mu	—	EXIT	Sold out
32	QRVO	Qorvo INC	—	NEW	New buy
33	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
34	GWW	Ww Grainger INC	—	EXIT	Sold out
35	KMB	Kimberly-clark CORP	—	EXIT	Sold out
36	NKE	Nike INC -cl B	—	NEW	New buy
37	EOG	Eog Resources INC	—	NEW	New buy
38	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
39	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
40	COST	Costco Wholesale CORP	—	EXIT	Sold out
41	SBUX	Starbucks CORP	—	NEW	New buy
42	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
43	MDIV	Ft Multi-asset Divers INC	—	EXIT	Sold out
44	TFC	Truist Financial CORP	—	NEW	New buy
45	PNC	Pnc Financial Services Group	—	EXIT	Sold out
46	EWBC	East West Bancorp INC	—	NEW	New buy
47	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
48	RTX	Rtx CORP	—	NEW	New buy
49	BX	Blackstone INC	—	NEW	New buy
50	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out