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CIK: 0001656167
Total reported value
$155.6M
$155.6M
170 檔
14.6%
According to the latest 13F quarterly dataset, Renasant Bank managed an equity portfolio of $155.6M at the end of Q3 2024, spanning 170 distinct U.S. exchange-listed positions.
Renasant Bank executed strategic sector rebalancing during Q3 2024, establishing 16 new positions while fully exiting 6 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 4.72% | -0.04% | +78.56% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.84% | -0.16% | -1.47% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -0.13% | +2.13% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.47% | -0.16% | -1.52% | |
| 5 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.34% | +0.11% | +34.01% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.26% | -0.43% | EXIT | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.09% | +0.01% | -4.24% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.05% | +0.12% | +6.22% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.77% | -0.01% | -25.34% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.64% | +0.01% | -49.55% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.61% | — | -0.27% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.57% | +0.09% | — | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 1.55% | — | -2.48% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | -0.28% | -22.46% | |
| 15 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 1.25% | +0.12% | +16.12% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.20% | -0.16% | -12.29% | |
| 17 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.19% | -0.04% | +2.34% | |
| 18 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 1.18% | +0.02% | +3.77% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.11% | — | -27.80% | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.09% | -0.10% | -0.06% | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.04% | -0.04% | -0.05% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.03% | -0.07% | -6.85% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.03% | — | -0.96% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | -0.01% | -3.98% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.17% | -9.70% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.09% | -9.94% | |
| 27 | DFAT | Dimensional US Target Value | ETF-Other | 0.96% | +0.02% | -1.01% | |
| 28 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.94% | +0.21% | -0.53% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.93% | -0.01% | -2.65% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | +0.26% | -8.46% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.88% | +0.15% | -23.03% | |
| 32 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 0.87% | +0.18% | -6.27% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | +0.26% | +798.94% | |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.85% | -0.02% | -0.05% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.06% | -20.86% | |
| 36 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.79% | -0.03% | -3.93% | |
| 37 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.79% | -0.01% | -0.05% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.79% | +0.45% | -18.26% | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.78% | +0.07% | -0.49% | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.77% | +0.09% | -0.41% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -1.03% | EXIT | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.55% | +1.74% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.75% | — | -24.65% | |
| 44 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.74% | +0.07% | — | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.74% | — | -9.12% | |
| 46 | GVI | Ishares Intermediate Governm | ETF-Other | 0.70% | -0.03% | — | |
| 47 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.68% | — | +3.85% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.67% | +0.07% | +173.87% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.67% | -0.59% | -17.76% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.65% | -38.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HELO | Jpmorgan Hedged Equity ETF | +2.1% | +78.56% | Add |
| 2 | ADME | Aptus Drwdwn Mgd Eqty ETF | +0.7% | NEW | New buy |
| 3 | ACIO | Aptus Collared Invest Opp | +0.6% | +34.01% | Add |
| 4 | SBUX | Starbucks CORP | +0.6% | NEW | New buy |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | NEW | New buy |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.4% | +173.87% | Add |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.4% | NEW | New buy |
| 8 | FISV | Fiserv Inc | +0.3% | +187.97% | Add |
| 9 | GD | General Dynamics CORP | +0.3% | +195.61% | Add |
| 10 | PGR | Progressive CORP | +0.2% | NEW | New buy |
| 11 | COST | Costco Wholesale CORP | +0.2% | +73.40% | Add |
| 12 | ISRG | Intuitive Surgical Inc | +0.2% | NEW | New buy |
| 13 | IDUB | Aptus Intl Enhan Yld ETF | +0.2% | +16.12% | Add |
| 14 | BMY | Bristol-myers Squibb Co | +0.2% | NEW | New buy |
| 15 | AFL | Aflac Inc | +0.2% | NEW | New buy |
| 16 | MDLZ | Mondelez International Inc-a | +0.2% | NEW | New buy |
| 17 | CAT | Caterpillar Inc | +0.2% | NEW | New buy |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +6.22% | Add |
| 19 | BR | Broadridge Financial Solutio | +0.1% | NEW | New buy |
| 20 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 21 | OKE | Oneok Inc | +0.1% | NEW | New buy |
| 22 | MLI | Mueller Industries Inc | +0.1% | NEW | New buy |
| 23 | UNH | Unitedhealth Group Inc | +0.1% | -3.51% | Trim |
| 24 | PKG | Packaging CORP Of America | +0.1% | NEW | New buy |
| 25 | ROP | Roper Technologies Inc | +0.1% | NEW | New buy |
| 26 | OSCV | Opus Small Cap Value ETF | +0.1% | +3.77% | Add |
| 27 | IVE | Ishares S&p 500 Value ETF | +0.1% | -1.52% | Trim |
| 28 | ELV | Elevance Health Inc | -0.2% | EXIT | Sold out |
| 29 | CDNS | Cadence Design Sys Inc | -0.2% | EXIT | Sold out |
| 30 | SNA | Snap-on Inc | -0.2% | EXIT | Sold out |
| 31 | WMB | Williams Cos Inc | -0.2% | EXIT | Sold out |
| 32 | ETN | Eaton Corporation plc | -0.2% | -18.26% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | EXIT | Sold out |
| 34 | DELL | Dell Technologies -c | -0.2% | -16.44% | Trim |
| 35 | IJR | Ishares Core S&p Small-cap E | -0.2% | -24.65% | Trim |
| 36 | ABT | Abbott Laboratories | -0.2% | EXIT | Sold out |
| 37 | DOW | Dow Inc | -0.2% | -56.09% | Trim |
| 38 | HUM | Humana Inc | -0.2% | -48.49% | Trim |
| 39 | TIP | Ishares Tips Bond ETF | -0.2% | -26.24% | Trim |
| 40 | IEMG | Ishares Core Msci Emerging | -0.2% | -23.03% | Trim |
| 41 | KO | Coca-cola Co/the | -0.3% | -40.77% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.3% | -9.70% | Trim |
| 43 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.3% | -34.26% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.3% | -20.86% | Trim |
| 45 | RTX | Rtx CORP | -0.3% | -63.97% | Trim |
| 46 | V | Visa Inc-class A Shares | -0.4% | -38.68% | Trim |
| 47 | IVV | Ishares Core S&p 500 ETF | -0.4% | -22.46% | Trim |
| 48 | SCHG | Schwab US Large-cap Growth | -0.4% | -27.80% | Trim |
| 49 | IEFA | Ishares Core Msci Eafe ETF | -0.5% | -25.34% | Trim |
| 50 | RSP | Invesco S&p 500 Equal Weight | -1.5% | -49.55% | Trim |
According to official SEC Form 13F filings, Renasant Bank reported a total U.S. public equity portfolio value of $155.6M across 170 disclosed positions in Q3 2024.
During Q3 2024, Renasant Bank's top holdings by market value included HELO (4.7%)、IVW (2.8%)、MSFT (2.6%). The largest single position, HELO, represented 4.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HELO, IVW, MSFT) accounted for 14.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
ADME
市值: $1.1M
Top Position Liquidated / Trimmed
ABT
前期市值: $323.8K
In Q3 2024, Renasant Bank made 50 total portfolio adjustments, initiating 16 new buys, adding to 9 positions, trimming 19 holdings, and fully liquidating 6 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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