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CIK: 0001656167
Total reported value
$155.6M
$155.6M
188 檔
12.8%
As reported in its official Q1 2024 Form 13F filing, Renasant Bank's tracked investment portfolio stood at $155.6M with 188 total positions.
During Q1 2024, Renasant Bank's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, VTI, IVW) accounted for 12.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -0.13% | +4.03% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.00% | +0.12% | -1.73% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.92% | -0.16% | -0.27% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.68% | -0.16% | -0.29% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.26% | -0.43% | EXIT | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.88% | +0.01% | -1.38% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.86% | — | +0.73% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 1.84% | — | -5.74% | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 1.66% | -0.16% | -1.52% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.56% | +0.09% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | +0.65% | +7.54% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.22% | -0.10% | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | +0.06% | +0.14% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | -0.01% | +4.66% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.20% | +0.26% | -8.93% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | -0.28% | -0.23% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.11% | -0.07% | -2.43% | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.11% | -0.04% | — | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.06% | — | — | |
| 20 | DFAT | Dimensional US Target Value | ETF-Other | 1.02% | +0.02% | — | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.01% | -0.01% | -0.20% | |
| 22 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.99% | -0.40% | +7.92% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.99% | — | -6.57% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.17% | +8.29% | |
| 25 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.97% | +0.21% | — | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.93% | — | +0.89% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.92% | +0.45% | -1.29% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.55% | -0.25% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.89% | — | — | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.89% | -0.02% | — | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.09% | +194.89% | |
| 32 | PLD | Prologis Inc | Stock-Real Estate | 0.86% | -0.02% | +0.93% | |
| 33 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.84% | -0.03% | -1.02% | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.84% | -0.01% | — | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.81% | +0.07% | — | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | — | +14.49% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +0.02% | -7.42% | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.80% | +0.09% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -1.03% | EXIT | |
| 40 | RSG | Republic Services Inc | Stock-Industrials | 0.76% | — | +6.50% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.75% | — | +0.51% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | -0.06% | +0.17% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | +0.26% | +1.03% | |
| 44 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.74% | — | +12.45% | |
| 45 | GVI | Ishares Intermediate Governm | ETF-Other | 0.74% | -0.03% | — | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | -0.01% | -7.11% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.73% | +0.01% | — | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.73% | — | -7.12% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | -0.01% | -1.07% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.66% | -0.59% | +0.98% |
According to official SEC Form 13F filings, Renasant Bank reported a total U.S. public equity portfolio value of $155.6M across 188 disclosed positions in Q1 2024.
During Q1 2024, Renasant Bank's top holdings by market value included MSFT (3.4%)、VTI (3.0%)、IVW (2.9%). The largest single position, MSFT, represented 3.4% of total portfolio value.
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In Q1 2024, Renasant Bank made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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