RB

Renasant Bank

Diversified strategyMomentum followerQuality / disciplined sizing

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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Personality snowflake

Concentration
6.24
Portfolio Stability
26.31
Momentum/Contrarian
100
Sector conviction
57.46
Diversification
100
Sizing Uniformity
89.3

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 137 holdings (of 240 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ACIOAptus Collared Invest OppETF-Other4.00%-0.77%-16.38%
2IEFAIshares Core Msci Eafe ETFETF-Other3.73%+1.84%+86.60%
3IDUBAptus Intl Enhan Yld ETFETF-Other3.14%—-1.58%
4VEAVanguard Ftse Developed ETFETF-Other3.11%—+0.49%
5IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other2.87%+0.39%+11.76%
6HELOJpmorgan Hedged Equity ETFETF-Other2.70%—-0.22%
7IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.68%+1.91%+251.00%
8VTIVanguard Total Stock Mkt ETFETF-Other2.47%——
9DRSKAptus Defined Risk ETFETF-Other2.33%—+4.34%
10OSCVOpus Small Cap Value ETFETF-Small Cap2.30%—-7.54%
11SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth2.22%—+11.88%
12NVDANvidia CORPStock-Tech1.95%-0.09%-1.90%
13DUBSAptus Lrg Cap Enh Yld ETFETF-Other1.94%+0.91%+89.89%
14IWVIshares Russell 3000 ETFETF-Other1.92%——
15MSFTMicrosoft CORPStock-Tech1.84%-0.66%-7.75%
16IEMGIshares Core Msci EmergingETF-Emerging Markets1.71%+0.79%+72.14%
17AAPLApple INCStock-Tech1.68%-0.11%-3.84%
18ADMEAptus Drwdwn Mgd Eqty ETFETF-Other1.56%-0.10%-6.85%
19AVGOBroadcom INCStock-Tech1.55%+0.26%+29.56%
20VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.49%—+0.49%
21UPSDAptus Large Cap Upside ETFETF-Large Cap & Growth1.40%—+0.54%
22AMZNAmazon.com INCStock-Consumer Disc1.38%-0.11%-1.37%
23GOOGLAlphabet Inc-cl AStock-Comm Services1.38%-0.18%-7.92%
24JPMJpmorgan Chase & CoStock-Financials1.31%—-0.57%
25METAMeta Platforms Inc-class AStock-Comm Services1.23%-0.15%-1.65%
26RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.22%-0.60%-35.79%
27DFATDimensional US Target ValueETF-Other1.12%——
28IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth1.06%-0.70%-36.95%
29XOMExxon Mobil CORPStock-Energy1.03%+0.21%-14.26%
30EOGEog Resources INCStock-Energy0.96%+0.21%-10.13%
31QQQMInvesco Nasdaq 100 ETFETF-Tech0.85%+0.85%NEW
32NEENextera Energy INCStock-Utilities0.85%—-16.48%
33SLBSlb LTDStock-Energy0.78%—-17.37%
34ABBVAbbvie INCStock-Healthcare0.76%+0.44%+142.77%
35GDGeneral Dynamics CORPStock-Industrials0.75%-0.13%-19.49%
36PWRQuanta Services INCStock-Industrials0.74%—-4.83%
37IUSGIshares Core S&p U.s. GrowthETF-Other0.72%+0.72%NEW
38HONHoneywell International INCStock-Industrials0.72%—-3.41%
39DFACDimensional US Core Equity 2ETF-Other0.70%——
40BACBank Of America CORPStock-Financials0.70%—+13.56%
41WMTWalmart INCStock-Consumer Staples0.68%—-0.97%
42FITBFifth Third BancorpStock-Financials0.67%—-4.70%
43TMOThermo Fisher Scientific INCStock-Healthcare0.67%—-3.77%
44DEFRAptus Deferred Income ETFETF-Other0.66%—+2.62%
45IWOIshares Russell 2000 GrowthETF-Small Cap0.66%—-0.77%
46PANWPalo Alto Networks INCStock-Tech0.65%—+4.77%
47CRMSalesforce INCStock-Tech0.65%-0.19%+4.60%
48IWSIshares Russell Mid-cap ValuETF-Other0.64%-0.19%-28.79%
49JUCYAptus Enhanced Yield ETFETF-Other0.63%—+1.47%
50IWNIshares Russell 2000 Value EETF-Small Cap0.63%—-0.70%
1–50 of 137

Holding changes this quarter

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).

Position changes disclosed by Renasant Bank for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IVVIshares Core S&p 500 ETF+1.9%+251.00%Add
2IEFAIshares Core Msci Eafe ETF+1.8%+86.60%Add
3DUBSAptus Lrg Cap Enh Yld ETF+0.9%+89.89%Add
4IEMGIshares Core Msci Emerging+0.8%+72.14%Add
5ABBVAbbvie INC+0.4%+142.77%Add
6IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.4%+11.76%Add
7AVGOBroadcom INC+0.3%+29.56%Add
8EOGEog Resources INC+0.2%-10.13%Trim
9XOMExxon Mobil CORP+0.2%-14.26%Trim
10NVDANvidia CORP-0.1%-1.90%Trim
11ADMEAptus Drwdwn Mgd Eqty ETF-0.1%-6.85%Trim
12AAPLApple INC-0.1%-3.84%Trim
13AMZNAmazon.com INC-0.1%-1.37%Trim
14APOApollo Global Management INC-0.1%-1.11%Trim
15GDGeneral Dynamics CORP-0.1%-19.49%Trim
16METAMeta Platforms Inc-class A-0.2%-1.65%Trim
17ACNAccenture plc-0.2%+2.33%Add
18IWPIshares Russell Mid-cap Grow-0.2%-24.60%Trim
19QCOMQualcomm INC-0.2%-2.23%Trim
20GOOGLAlphabet Inc-cl A-0.2%-7.92%Trim
21CRMSalesforce INC-0.2%+4.60%Add
22IWSIshares Russell Mid-cap Valu-0.2%-28.79%Trim
23IJKIshares S&p Mid-cap 400 Grow-0.2%-40.43%Trim
24GOOGAlphabet Inc-cl C-0.2%-20.22%Trim
25IJSIshares S&p Small-cap 600 Va-0.2%-47.12%Trim
26VVisa Inc-class A Shares-0.2%-22.02%Trim
27IJJIshares S&p Mid-cap 400 Valu-0.3%-49.95%Trim
28GVIIshares Intermediate Governm-0.3%-46.67%Trim
29IWDIshares Russell 1000 Value E-0.3%-53.61%Trim
30MRKMerck & Co. INC.-0.6%-70.43%Trim
31RSPInvesco S&p 500 Equal Weight-0.6%-35.79%Trim
32IVEIshares S&p 500 Value ETF-0.6%-51.56%Trim
33IWFIshares Russell 1000 Growth-0.6%-51.18%Trim
34MSFTMicrosoft CORP-0.7%-7.75%Trim
35IVWIshares S&p 500 Growth ETF-0.7%-36.95%Trim
36ACIOAptus Collared Invest Opp-0.8%-16.38%Trim
37QQQMInvesco Nasdaq 100 ETF—NEWNew buy
38NEMNewmont CORP—EXITSold out
39IUSGIshares Core S&p U.s. Growth—NEWNew buy
40UPSUnited Parcel Service-cl B—EXITSold out
41TGTTarget CORP—EXITSold out
42BSXBoston Scientific CORP—NEWNew buy
43PFEPfizer INC—EXITSold out
44JEPIJpmorgan Equity Premium Inco—EXITSold out
45CASYCasey's General Stores INC—NEWNew buy
46SYKStryker CORP—NEWNew buy
47SBACSba Communications CORP—EXITSold out
48UHSUniversal Health Services-b—EXITSold out
49BXBlackstone INC—EXITSold out
50PAYXPaychex INC—NEWNew buy

FAQ

What is Renasant Bank and what type of investor is it?
Renasant Bank is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $141.3M, spread across 240 disclosed positions.
What are Renasant Bank's largest equity positions?
Based on the latest 13F filing, Renasant Bank's top holdings by market value are: 1. Aptus Collared Invest Opp (ACIO) — $5.6M (4.0%) 2. Ishares Core Msci Eafe ETF (IEFA) — $5.3M (3.7%) 3. Aptus Intl Enhan Yld ETF (IDUB) — $4.4M (3.1%) 4. Vanguard Ftse Developed ETF (VEA) — $4.4M (3.1%) 5. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $4.1M (2.9%)
What changes did Renasant Bank make in its most recent portfolio filing?
In the latest reported quarter, Renasant Bank made 50 notable position adjustments: 6 new positions were initiated, 9 existing holdings were added to, 27 positions were partially reduced, and 8 were completely exited. The largest of these moves: 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)
What sectors does Renasant Bank focus on?
Renasant Bank is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.8% • Financials: 12.6% • Communication Services: 11.5% • Health Care: 11.5% • Consumer Discretionary: 8.8% • Consumer Staples: 8.4%

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