Renasant Bank as of Dec. 31, 2020
Portfolio Holdings for Renasant Bank
Renasant Bank holds 186 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr S&p 500 Grwt Etf (IVW) | 4.0 | $4.9M | 76k | 63.82 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.3 | $4.1M | 66k | 61.79 | |
Ishares Tr S&p 500 Val Etf (IVE) | 3.1 | $3.8M | 30k | 128.03 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 2.6 | $3.1M | 13k | 241.14 | |
Microsoft Corporation (MSFT) | 2.2 | $2.7M | 12k | 222.47 | |
Ishares Tr Mbs Etf (MBB) | 2.2 | $2.7M | 24k | 110.13 | |
Apple (AAPL) | 2.2 | $2.7M | 20k | 132.69 | |
Amazon (AMZN) | 1.9 | $2.3M | 719.00 | 3257.54 | |
Roger Lowery Development Non Mkt Limit Partner | 1.8 | $2.2M | 1.00 | 2188000.00 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 1.7 | $2.1M | 28k | 72.22 | |
UnitedHealth (UNH) | 1.5 | $1.9M | 5.3k | 350.85 | |
Ishares Tr Agency Bond Etf (AGZ) | 1.5 | $1.8M | 15k | 119.55 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.5 | $1.8M | 21k | 86.28 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 1.3 | $1.6M | 12k | 136.77 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 1.3 | $1.6M | 20k | 80.10 | |
Ishares Tr S&P SML 600 GWT (IJT) | 1.3 | $1.6M | 14k | 114.18 | |
Ishares Tr Select Divid Etf (DVY) | 1.3 | $1.5M | 16k | 96.18 | |
1ishares Tr Sp Smcp600vl Etf (IJS) | 1.1 | $1.4M | 17k | 81.33 | |
Cisco Systems (CSCO) | 1.1 | $1.3M | 30k | 44.76 | |
Amgen (AMGN) | 1.0 | $1.2M | 5.2k | 230.02 | |
Walt Disney Company (DIS) | 1.0 | $1.2M | 6.5k | 181.16 | |
Visa Com Cl A (V) | 1.0 | $1.2M | 5.4k | 218.56 | |
Verizon Communications (VZ) | 0.9 | $1.2M | 20k | 58.76 | |
Johnson & Johnson (JNJ) | 0.9 | $1.1M | 7.2k | 157.45 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $1.1M | 16k | 67.89 | |
Nextera Energy (NEE) | 0.9 | $1.1M | 14k | 77.15 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.0M | 8.1k | 127.11 | |
Wal-Mart Stores (WMT) | 0.8 | $1.0M | 7.1k | 144.17 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $981k | 7.1k | 138.13 | |
Mastercard Incorporated Cl A (MA) | 0.8 | $972k | 2.7k | 356.85 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $895k | 13k | 69.11 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $882k | 503.00 | 1753.16 | |
Humana (HUM) | 0.7 | $873k | 2.1k | 410.07 | |
Blakey Enterprises Non Mkt Limit Partner | 0.7 | $869k | 14.00 | 62071.43 | |
Chevron Corporation (CVX) | 0.7 | $851k | 10k | 84.40 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $850k | 9.8k | 86.37 | |
Thermo Fisher Scientific I Nc Com (TMO) | 0.7 | $832k | 1.8k | 465.89 | |
Philip Morris International (PM) | 0.7 | $817k | 9.9k | 82.76 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.7 | $808k | 4.6k | 175.65 | |
Metropcs Communications (TMUS) | 0.7 | $805k | 6.0k | 134.81 | |
Texas Instruments Incorporated (TXN) | 0.7 | $800k | 4.9k | 164.08 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $779k | 2.1k | 378.38 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $764k | 7.4k | 102.66 | |
Honeywell International (HON) | 0.6 | $759k | 3.6k | 212.74 | |
Rose Hurt Jv ST | 0.6 | $747k | 1.00 | 747000.00 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $734k | 8.0k | 92.05 | |
Coca-Cola Company (KO) | 0.6 | $688k | 13k | 54.86 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $680k | 3.0k | 230.09 | |
Ishares Core Msci Emkt (IEMG) | 0.5 | $670k | 11k | 62.07 | |
St. Denis J Villere & Co Div Fin Svs Cap Mkt Brok Spec Fin | 0.5 | $669k | 1.00 | 669000.00 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $659k | 13k | 50.14 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $659k | 6.8k | 97.03 | |
Merck & Co (MRK) | 0.5 | $657k | 8.0k | 81.79 | |
Facebook Cl A (META) | 0.5 | $649k | 2.4k | 272.73 | |
Abbvie (ABBV) | 0.5 | $622k | 5.8k | 107.08 | |
Renasant (RNST) | 0.5 | $617k | 18k | 33.66 | |
St. Denis J Villere & Co. Div Fin Svs Cap Mkt Brok Spec Fin | 0.5 | $616k | 1.00 | 616000.00 | |
At&t (T) | 0.5 | $607k | 21k | 28.76 | |
Dominion Resources (D) | 0.5 | $594k | 7.9k | 75.15 | |
Lockheed Martin Corporation (LMT) | 0.5 | $574k | 1.6k | 354.94 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $572k | 11k | 53.97 | |
salesforce (CRM) | 0.5 | $571k | 2.6k | 222.59 | |
Crown Castle Intl (CCI) | 0.5 | $565k | 3.5k | 159.26 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $562k | 4.2k | 132.93 | |
Hudson Development Non Mkt Limit Partner | 0.5 | $557k | 1.00 | 557000.00 | |
CVS Caremark Corporation (CVS) | 0.4 | $541k | 7.9k | 68.34 | |
Dollar General (DG) | 0.4 | $540k | 2.6k | 210.19 | |
Oracle Corporation (ORCL) | 0.4 | $531k | 8.2k | 64.64 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $518k | 1.0k | 500.00 | |
Procter & Gamble Company (PG) | 0.4 | $516k | 3.7k | 139.13 | |
Goldman Sachs (GS) | 0.4 | $514k | 2.0k | 263.45 | |
Ishares Tr National Mun Etf (MUB) | 0.4 | $510k | 4.4k | 117.11 | |
Pepsi (PEP) | 0.4 | $508k | 3.4k | 148.33 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.4 | $505k | 4.2k | 119.85 | |
Danaher Corporation (DHR) | 0.4 | $500k | 2.3k | 222.15 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $499k | 9.5k | 52.47 | |
Wright Real Properties, Ll C | 0.4 | $498k | 1.00 | 498000.00 | |
Ross Stores (ROST) | 0.4 | $476k | 3.9k | 122.72 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $468k | 1.6k | 286.59 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $466k | 5.5k | 84.88 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $465k | 5.3k | 87.24 | |
Zebra Technologies Corpora Ti Cl A (ZBRA) | 0.4 | $463k | 1.2k | 384.70 | |
Intuit (INTU) | 0.4 | $459k | 1.2k | 379.87 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $457k | 3.5k | 131.66 | |
Edwards Lifesciences (EW) | 0.4 | $452k | 5.0k | 91.24 | |
Dow (DOW) | 0.4 | $452k | 8.1k | 55.56 | |
Ishares Tr Tips Bd Etf (TIP) | 0.4 | $447k | 3.5k | 127.71 | |
Home Depot (HD) | 0.4 | $446k | 1.7k | 265.74 | |
Cibc Cad (CM) | 0.3 | $425k | 5.0k | 85.28 | |
Pfizer (PFE) | 0.3 | $423k | 12k | 36.82 | |
American Tower Reit (AMT) | 0.3 | $420k | 1.9k | 224.62 | |
Best Buy (BBY) | 0.3 | $418k | 4.2k | 99.82 | |
Tesla Motors (TSLA) | 0.3 | $416k | 590.00 | 705.08 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $410k | 2.1k | 195.99 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $409k | 2.1k | 194.76 | |
First Tr Exch Traded Fd Ii I Pfd Secs Inc Etf (FPE) | 0.3 | $405k | 20k | 20.21 | |
Fidelity Natl Information Sv Com (FIS) | 0.3 | $402k | 2.8k | 141.39 | |
Regions Financial Corporation (RF) | 0.3 | $401k | 25k | 16.14 | |
Invesco Actively Managed E Tf Ultra Shrt Dur (GSY) | 0.3 | $400k | 7.9k | 50.62 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $398k | 1.9k | 206.86 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $397k | 3.4k | 115.82 | |
Lauder Estee Cos Cl A (EL) | 0.3 | $391k | 1.5k | 265.99 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $390k | 5.7k | 68.55 | |
Linde SHS | 0.3 | $387k | 1.5k | 263.89 | |
Garmin SHS (GRMN) | 0.3 | $377k | 3.2k | 119.71 | |
Burlington Stores (BURL) | 0.3 | $375k | 1.4k | 261.26 | |
Williams-Sonoma (WSM) | 0.3 | $374k | 3.7k | 101.86 | |
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.3 | $370k | 14k | 27.13 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $368k | 7.3k | 50.75 | |
NVIDIA Corporation (NVDA) | 0.3 | $368k | 708.00 | 519.23 | |
Duke Energy Corp Com New (DUK) | 0.3 | $365k | 4.0k | 91.46 | |
Advance Auto Parts (AAP) | 0.3 | $364k | 2.3k | 157.61 | |
Stryker Corporation (SYK) | 0.3 | $363k | 1.5k | 244.83 | |
Ishares Tr Core Lt Usdb Etf (ILTB) | 0.3 | $361k | 4.7k | 76.35 | |
Gilead Sciences (GILD) | 0.3 | $355k | 6.1k | 58.29 | |
Southern Company (SO) | 0.3 | $349k | 5.7k | 61.32 | |
1british Amern Tob Sponsored Adr (BTI) | 0.3 | $349k | 9.3k | 37.49 | |
Taiwan Semiconductor Mfg L Td Sponsored Ads (TSM) | 0.3 | $345k | 3.2k | 109.18 | |
Bce Com New (BCE) | 0.3 | $337k | 7.9k | 42.73 | |
The Trade Desk Com Cl A (TTD) | 0.3 | $328k | 410.00 | 800.00 | |
Exxon Mobil Corporation (XOM) | 0.3 | $328k | 8.0k | 41.13 | |
Northrop Grumman Corporation (NOC) | 0.3 | $326k | 1.1k | 304.55 | |
Vodafone Group Sponsored Adr (VOD) | 0.3 | $321k | 20k | 16.43 | |
Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.3 | $318k | 12k | 26.91 | |
W.W. Grainger (GWW) | 0.3 | $317k | 775.00 | 409.28 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $315k | 891.00 | 353.54 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $313k | 911.00 | 343.58 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $311k | 2.3k | 134.98 | |
Vanguard Index Fds Growth Etf (VUG) | 0.3 | $309k | 1.2k | 253.28 | |
Ally Financial (ALLY) | 0.3 | $306k | 8.6k | 35.65 | |
Ansys (ANSS) | 0.2 | $303k | 831.00 | 364.07 | |
Bhp Group Sponsored Ads (BHP) | 0.2 | $300k | 4.6k | 65.23 | |
Parker-Hannifin Corporation (PH) | 0.2 | $296k | 1.1k | 272.45 | |
TransDigm Group Incorporated (TDG) | 0.2 | $291k | 471.00 | 617.83 | |
Citigroup Com New (C) | 0.2 | $285k | 4.6k | 61.69 | |
Chemed Corp Com Stk (CHE) | 0.2 | $284k | 533.00 | 532.61 | |
Qualcomm (QCOM) | 0.2 | $284k | 1.9k | 151.52 | |
United Parcel Service CL B (UPS) | 0.2 | $283k | 1.7k | 168.58 | |
Unilever Spon Adr New (UL) | 0.2 | $283k | 4.7k | 60.56 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $281k | 3.4k | 83.14 | |
American Electric Power Company (AEP) | 0.2 | $280k | 3.4k | 83.42 | |
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.2 | $278k | 5.6k | 49.87 | |
Fmc Corp Com New (FMC) | 0.2 | $278k | 2.4k | 114.67 | |
TJX Companies (TJX) | 0.2 | $278k | 4.1k | 68.37 | |
Analog Devices (ADI) | 0.2 | $277k | 1.9k | 148.11 | |
Costco Wholesale Corporation (COST) | 0.2 | $276k | 730.00 | 378.60 | |
Ihs Markit SHS | 0.2 | $275k | 3.0k | 90.30 | |
Bank of America Corporation (BAC) | 0.2 | $273k | 9.0k | 30.27 | |
MasTec (MTZ) | 0.2 | $273k | 4.0k | 68.12 | |
National Grid Sponsored Adr Ne (NGG) | 0.2 | $271k | 4.6k | 59.05 | |
Mccormick & Co Com Non Vtg (MKC) | 0.2 | $266k | 2.8k | 95.42 | |
Trane Technologies SHS (TT) | 0.2 | $264k | 1.8k | 145.32 | |
Enbridge (ENB) | 0.2 | $262k | 8.2k | 32.03 | |
FleetCor Technologies | 0.2 | $257k | 943.00 | 272.41 | |
Take-two Interactive Softw Ar Com (TTWO) | 0.2 | $253k | 1.2k | 208.07 | |
Zoetis Cl A (ZTS) | 0.2 | $252k | 1.6k | 162.50 | |
Celanese Corporation (CE) | 0.2 | $251k | 1.9k | 130.17 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $249k | 142.00 | 1750.00 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $241k | 11k | 22.26 | |
First Tr Exchange-traded F D Multi Asset Di (MDIV) | 0.2 | $240k | 16k | 15.03 | |
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.2 | $237k | 4.1k | 58.34 | |
BlackRock (BLK) | 0.2 | $237k | 330.00 | 718.56 | |
Akamai Technologies (AKAM) | 0.2 | $231k | 2.2k | 104.37 | |
PNC Financial Services (PNC) | 0.2 | $231k | 1.5k | 149.16 | |
Canadian Pacific Railway | 0.2 | $230k | 662.00 | 347.72 | |
Public Svc Enterprise Grp In Com (PEG) | 0.2 | $230k | 3.9k | 58.41 | |
Cadence Design Systems (CDNS) | 0.2 | $222k | 1.6k | 136.05 | |
Beasley Real Estate Non Mkt Limit Partner | 0.2 | $222k | 1.00 | 222000.00 | |
Paccar (PCAR) | 0.2 | $222k | 2.6k | 86.59 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $221k | 775.00 | 285.71 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $221k | 18k | 12.60 | |
Atmos Energy Corporation (ATO) | 0.2 | $217k | 2.3k | 95.49 | |
Uber Technologies (UBER) | 0.2 | $216k | 4.2k | 51.47 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $215k | 746.00 | 288.24 | |
Palo Alto Networks (PANW) | 0.2 | $215k | 583.00 | 368.42 | |
Nasdaq Omx (NDAQ) | 0.2 | $215k | 1.6k | 132.33 | |
Bristol Myers Squibb (BMY) | 0.2 | $210k | 3.4k | 62.24 | |
SVB Financial (SIVBQ) | 0.2 | $209k | 536.00 | 389.09 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $204k | 2.8k | 72.92 | |
Target Corporation (TGT) | 0.2 | $203k | 1.2k | 176.76 | |
General Mills (GIS) | 0.2 | $203k | 3.4k | 58.97 | |
Tc Energy Corp (TRP) | 0.2 | $203k | 5.0k | 40.72 | |
International Business Mac Hs Com (IBM) | 0.2 | $203k | 1.6k | 125.44 | |
Verisk Analytics (VRSK) | 0.2 | $202k | 975.00 | 207.23 | |
Discover Financial Services (DFS) | 0.2 | $202k | 2.2k | 90.34 | |
Carrefour Sa Sponsored Adr (CRRFY) | 0.0 | $35k | 10k | 3.50 |