Renasant Bank

Renasant Bank as of March 31, 2024

Portfolio Holdings for Renasant Bank

Renasant Bank holds 188 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.4 $4.7M 11k 420.72
Vanguard Index Fds Total Stk Mkt Exchange Traded Fund (VTI) 3.0 $4.2M 16k 259.90
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 2.9 $4.1M 49k 84.44
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 2.7 $3.8M 20k 186.81
Unitedhealth Group Common Stock (UNH) 2.3 $3.2M 6.4k 494.70
Apple Common Stock (AAPL) 1.9 $2.6M 15k 171.48
Ishares Trust Ishares 5-10 Year Fixed Income ETF (IGIB) 1.9 $2.6M 51k 51.60
Ishares Mbs Etf Fixed Income ETF (MBB) 1.8 $2.6M 28k 92.42
Salesforce Common Stock (CRM) 1.7 $2.3M 7.7k 301.18
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 1.6 $2.2M 7.3k 300.08
Visa Inc Com Cl A Common Stock (V) 1.3 $1.9M 6.7k 279.08
Ishares S&p Mid-cap 400 Growth Etf Exchange Traded Fund (IJK) 1.2 $1.7M 19k 91.25
Lilly Eli & Co Common Stock (LLY) 1.2 $1.7M 2.2k 777.96
Amazon.com Common Stock (AMZN) 1.2 $1.7M 9.4k 180.38
Abbvie Common Stock (ABBV) 1.2 $1.7M 9.2k 182.10
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 1.1 $1.6M 3.1k 525.73
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 1.1 $1.6M 4.6k 337.05
Ishares S&p Mid-cap 400 Value Etf Exchange Traded Fund (IJJ) 1.1 $1.6M 13k 118.29
Ishares Msci Usa Min Vol Factor Etf Exchange Traded Fund (USMV) 1.1 $1.5M 18k 83.58
Dimensional Etf Trust Exchange Traded Fund (DFAT) 1.0 $1.4M 26k 54.43
Ishares Russell Mid-cap Growth Etf Exchange Traded Fund (IWP) 1.0 $1.4M 13k 114.14
Ishares Tr Core Total Usd Bd Mkt Etf Fixed Income ETF (IUSB) 1.0 $1.4M 31k 45.59
Ishares Tips Bond Etf Fixed Income ETF (TIP) 1.0 $1.4M 13k 107.41
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.0 $1.4M 9.2k 150.93
Ishares Russell Mid-cap Value Etf Exchange Traded Fund (IWS) 1.0 $1.4M 11k 125.33
Ishares Tr Core Mscitotal Exchange Traded Fund (IXUS) 0.9 $1.3M 19k 67.86
Eaton Corp Common Stock (ETN) 0.9 $1.3M 4.1k 312.68
Jpmorgan Chase & Co Common Stock (JPM) 0.9 $1.3M 6.3k 200.30
Ishares National Muni Bond Etf Fixed Income ETF (MUB) 0.9 $1.3M 12k 107.60
Ishares S&p Small-cap 600 Growth Etf Exchange Traded Fund (IJT) 0.9 $1.2M 9.5k 130.73
Walmart Common Stock (WMT) 0.9 $1.2M 21k 60.17
Prologis Common Stock (PLD) 0.9 $1.2M 9.3k 130.22
Nuveen Municipal Credit Common Stock (NZF) 0.8 $1.2M 97k 12.24
Ishares S&p Small-cap 600 Value Etf Exchange Traded Fund (IJS) 0.8 $1.2M 12k 102.76
Ishares Russell 2000 Value Etf Exchange Traded Fund (IWN) 0.8 $1.1M 7.2k 158.81
Mastercard Inc Cl A Common Stock (MA) 0.8 $1.1M 2.4k 481.57
Nvidia Corp Common Stock (NVDA) 0.8 $1.1M 1.2k 903.56
Ishares Russell 2000 Growth Etf Exchange Traded Fund (IWO) 0.8 $1.1M 4.2k 270.80
Exxon Mobil Corp Common Stock (XOM) 0.8 $1.1M 9.6k 116.24
Republic Svcs Common Stock (RSG) 0.8 $1.1M 5.6k 191.44
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.8 $1.1M 9.6k 110.52
Coca Cola Common Stock (KO) 0.7 $1.0M 17k 61.18
Broadcom Common Stock (AVGO) 0.7 $1.0M 785.00 1325.41
Hilton Worldwide Hldgs Common Stock (HLT) 0.7 $1.0M 4.9k 213.31
Ishares Intermediate Fixed Income ETF (GVI) 0.7 $1.0M 10k 103.98
Merck & Co Common Stock (MRK) 0.7 $1.0M 7.8k 131.95
Invesco Exchange-traded Fd Tr Exchange Traded Fund (RSP) 0.7 $1.0M 6.1k 169.37
Ishares Iboxx $ Investment Fixed Income ETF (LQD) 0.7 $1.0M 9.4k 108.92
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.7 $982k 6.4k 152.26
Nextera Energy Common Stock (NEE) 0.7 $934k 15k 63.91
Ishares Agency Bond Etf Fixed Income ETF (AGZ) 0.7 $933k 8.6k 108.05
Rtx Corporation Common Stock (RTX) 0.7 $921k 9.4k 97.53
Dimensional Etf Trust Exchange Traded Fund (DFAC) 0.7 $920k 29k 31.95
Home Depot Common Stock (HD) 0.7 $918k 2.4k 383.60
T Mobile Us Common Stock (TMUS) 0.6 $910k 5.6k 163.22
Apollo Global Mgmt Common Stock (APO) 0.6 $910k 8.1k 112.45
Thermo Fisher Corp Common Stock (TMO) 0.6 $909k 1.6k 581.21
Dimensional Etf Tr Us Marketwide Exchange Traded Fund (DFUV) 0.6 $861k 21k 40.90
Williams Sonoma Common Stock (WSM) 0.6 $849k 2.7k 317.53
Totalenergies Se Common Stock (TTE) 0.6 $827k 12k 68.83
Meta Platform Common Stock (META) 0.6 $821k 1.7k 485.58
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.6 $804k 4.5k 179.11
Ishares 1-3 Year Treasury Bond Etf Fixed Income ETF (SHY) 0.5 $756k 9.2k 81.78
Lockheed Martin Corp Common Stock (LMT) 0.5 $750k 1.6k 454.87
Cheniere Energy Common Stock (LNG) 0.5 $744k 4.6k 161.28
Ishares Core 10 Plus Yr Usd Bd Etf Fixed Income ETF (ILTB) 0.5 $740k 15k 51.11
Humana Common Stock (HUM) 0.5 $681k 2.0k 346.72
Liberty Media Corp Del Com Lbty One Common Stock (FWONK) 0.5 $674k 10k 65.60
Accenture Plc Class A Ordinary Common Stock (ACN) 0.5 $659k 1.9k 346.61
Borgwarner Common Stock (BWA) 0.5 $656k 19k 34.74
Dell Technologies Inc Cl C Common Stock (DELL) 0.5 $653k 5.7k 114.11
Ameriprise Finl Common Stock (AMP) 0.5 $639k 1.5k 438.44
Dow Common Stock (DOW) 0.5 $636k 11k 57.93
Proshares Tr S&p 500 Dividend Exchange Traded Fund (NOBL) 0.4 $617k 6.1k 101.41
Cisco Sys Common Stock (CSCO) 0.4 $613k 12k 49.91
Ishares Inc Core Msci Emkt Exchange Traded Fund (IEMG) 0.4 $608k 12k 51.60
St. Denis J Villere & Co. Common Stock 0.4 $608k 1.00 607532.00
Novo Nordisk A S Common Stock (NVO) 0.4 $607k 4.7k 128.40
Ishares Msci Eafe Small-cap Etf Exchange Traded Fund (SCZ) 0.4 $591k 9.3k 63.33
St. Denis J Villere & Co . Common Stock 0.4 $587k 1.00 586799.00
Ares Management Corporation Cl A Common Stock (ARES) 0.4 $578k 4.3k 132.98
Philip Morris Intl Common Stock (PM) 0.4 $566k 6.2k 91.62
Adobe Common Stock (ADBE) 0.4 $545k 1.1k 504.60
Chevron Corp Common Stock (CVX) 0.4 $532k 3.4k 157.74
Pepsico Common Stock (PEP) 0.4 $520k 3.0k 175.01
Renasant Corp Common Stock (RNST) 0.4 $516k 17k 31.32
Servicenow Common Stock (NOW) 0.4 $513k 673.00 762.40
Verizon Communications Common Stock (VZ) 0.4 $513k 12k 41.96
Texas Instruments Common Stock (TXN) 0.4 $508k 2.9k 174.21
Abbott Laboratories Common Stock (ABT) 0.4 $505k 4.4k 113.66
Ishares Short-term National Muni Fixed Income ETF (SUB) 0.4 $503k 4.8k 104.73
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.4 $498k 8.2k 60.74
Costco Whsl Corp Common Stock (COST) 0.4 $497k 678.00 732.63
Flexshares Tr Morningstar Global Exchange Traded Fund (GUNR) 0.3 $487k 12k 41.07
Snap On Common Stock (SNA) 0.3 $472k 1.6k 296.22
Ishares 3-7 Year Treasury Bond Etf Fixed Income ETF (IEI) 0.3 $468k 4.0k 115.81
Blackrock Common Stock (BLK) 0.3 $464k 557.00 833.70
Linde Common Stock (LIN) 0.3 $460k 991.00 464.32
Amgen Common Stock (AMGN) 0.3 $460k 1.6k 284.32
Ishares 20 Plus Year Treasury Bond Etf Fixed Income ETF (TLT) 0.3 $448k 4.7k 94.62
Paychex Common Stock (PAYX) 0.3 $447k 3.6k 122.80
Eog Res Common Stock (EOG) 0.3 $445k 3.5k 127.84
Trane Technologies Common Stock (TT) 0.3 $443k 1.5k 300.20
Parker Hannifin Corp Common Stock (PH) 0.3 $436k 785.00 555.79
Celanese Corp Del Com Ser A Common Stock (CE) 0.3 $435k 2.5k 171.86
Johnson & Johnson Common Stock (JNJ) 0.3 $429k 2.7k 158.19
Us Bancorp Del Common Stock (USB) 0.3 $422k 9.4k 44.70
Phillips 66 Common Stock (PSX) 0.3 $409k 2.5k 163.34
Ishares Tr Core Msci Eafe Etf Exchange Traded Fund (IEFA) 0.3 $398k 5.4k 74.22
Ishares Tr Exchange Traded Fund (IAGG) 0.3 $387k 7.7k 49.95
Copart Common Stock (CPRT) 0.3 $385k 6.6k 57.92
Ishares Tr Treas Fltg Rate Bd Etf Fixed Income ETF (TFLO) 0.3 $382k 7.5k 50.69
Quanta Svcs Common Stock (PWR) 0.3 $374k 1.4k 259.80
Duke Energy Corp Common Stock (DUK) 0.3 $366k 3.8k 96.71
Dimensional Etf Trust Exchange Traded Fund (DFAX) 0.3 $360k 14k 25.44
Northrop Grumman Corp Common Stock (NOC) 0.3 $356k 743.00 478.66
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA) 0.3 $354k 7.1k 50.17
Union Pac Corp Common Stock (UNP) 0.2 $349k 1.4k 245.93
Ishares 7-10 Year Treasury Bond Etf Fixed Income ETF (IEF) 0.2 $343k 3.6k 94.66
Taiwan Semiconductor Mfg Common Stock (TSM) 0.2 $338k 2.5k 136.05
Starbucks Corp Common Stock (SBUX) 0.2 $338k 3.7k 91.39
At&t Common Stock (T) 0.2 $335k 19k 17.60
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.2 $332k 2.7k 123.18
Paccar Common Stock (PCAR) 0.2 $326k 2.6k 123.89
Gartner Common Stock (IT) 0.2 $324k 679.00 476.67
Deckers Outdoor Corp Common Stock (DECK) 0.2 $321k 341.00 941.26
Eagle Materials Common Stock (EXP) 0.2 $318k 1.2k 271.75
Ulta Salon Cosmetics & Fragrance Common Stock (ULTA) 0.2 $317k 606.00 522.88
Procter & Gamble Common Stock (PG) 0.2 $312k 1.9k 162.25
Enbridge Common Stock (ENB) 0.2 $305k 8.4k 36.18
Gallagher Arthur J & Co Common Stock (AJG) 0.2 $302k 1.2k 250.04
Blackstone Group Inc Com Cl A Common Stock (BX) 0.2 $299k 2.3k 131.37
Applied Matls Common Stock (AMAT) 0.2 $295k 1.4k 206.23
Bhp Group Common Stock (BHP) 0.2 $292k 5.1k 57.69
Honeywell International Common Stock (HON) 0.2 $292k 1.4k 205.25
Netflix Common Stock (NFLX) 0.2 $290k 478.00 607.33
Cadence Design Sys Common Stock (CDNS) 0.2 $287k 923.00 311.28
Williams Cos Common Stock (WMB) 0.2 $284k 7.3k 38.97
Dollar Gen Corp Common Stock (DG) 0.2 $282k 1.8k 156.06
Crown Castle Common Stock (CCI) 0.2 $274k 2.6k 105.83
National Grid Plc Sponsored Adr Ne Common Stock (NGG) 0.2 $270k 4.0k 68.22
Stryker Corp Common Stock (SYK) 0.2 $263k 735.00 357.87
Discover Finl Svcs Common Stock (DFS) 0.2 $258k 2.0k 131.09
GSK Common Stock (GSK) 0.2 $256k 6.0k 42.87
Dimensional Etf Tr Exchange Traded Fund (DFIV) 0.2 $255k 6.9k 36.75
Lyondellbasell Industries N V Common Stock (LYB) 0.2 $255k 2.5k 102.28
Arista Networks Common Stock (ANET) 0.2 $249k 860.00 289.98
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.2 $249k 1.2k 210.30
Medtronic Common Stock (MDT) 0.2 $243k 2.8k 87.15
Regions Finl Corp Common Stock (RF) 0.2 $242k 12k 21.04
Sony Corp Common Stock (SONY) 0.2 $241k 2.8k 85.74
Intuit Common Stock (INTU) 0.2 $240k 369.00 650.00
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $237k 1.5k 161.60
Pulte Group Common Stock (PHM) 0.2 $235k 2.0k 120.62
Ishares Tr Ishares 0-3 Mnth Treas Bd Fixed Income ETF (SGOV) 0.2 $235k 2.3k 100.71
Ansys Common Stock (ANSS) 0.2 $235k 676.00 347.16
Intuitive Surgical Common Stock (ISRG) 0.2 $232k 580.00 399.09
Unilever Common Stock (UL) 0.2 $231k 4.6k 50.19
Mondelez Intl Common Stock (MDLZ) 0.2 $229k 3.3k 70.00
General Dynamics Corp Common Stock (GD) 0.2 $228k 807.00 282.49
Mastec Common Stock (MTZ) 0.2 $227k 2.4k 93.25
Chubb Common Stock (CB) 0.2 $227k 875.00 259.13
Dominion Energy Common Stock (D) 0.2 $226k 4.6k 49.19
Darden Restaurants Common Stock (DRI) 0.2 $225k 1.3k 167.15
Zoetis Inc Cl A Common Stock (ZTS) 0.2 $224k 1.3k 169.21
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $222k 532.00 418.01
Deere & Co Common Stock (DE) 0.2 $221k 538.00 410.74
Monster Beverage Corp Common Stock (MNST) 0.2 $218k 3.7k 59.28
Kimberly Clark Corp Common Stock (KMB) 0.2 $212k 1.6k 129.35
Bank Of America Corp Common Stock (BAC) 0.2 $212k 5.6k 37.92
Entegris Common Stock (ENTG) 0.2 $212k 1.5k 140.54
Caterpillar Common Stock (CAT) 0.1 $209k 571.00 366.43
Kinsale Cap Group Common Stock (KNSL) 0.1 $209k 398.00 524.74
Southern Common Stock (SO) 0.1 $208k 2.9k 71.74
Motorola Solutions Common Stock (MSI) 0.1 $208k 587.00 354.98
Ishares Floating Rate Bond Etf Fixed Income ETF (FLOT) 0.1 $208k 4.1k 51.06
Msci Common Stock (MSCI) 0.1 $207k 370.00 560.45
Wisdomtree Trust Wisdomtree U.s. Exchange Traded Fund (DGRW) 0.1 $205k 2.7k 76.19
Asml Holding N V Nyregistry Common Stock (ASML) 0.1 $203k 209.00 970.47
Avalonbay Cmntys Common Stock (AVB) 0.1 $202k 1.1k 185.56
Ferrari N V Common Stock (RACE) 0.1 $201k 461.00 435.94
Munich Re Group Un Common Stock (MURGY) 0.1 $200k 4.1k 48.85
Truist Finl Corp Common Stock (TFC) 0.1 $200k 5.1k 38.98
Ing Groep N V Common Stock (ING) 0.1 $192k 12k 16.49
Huntington Bancshares Common Stock (HBAN) 0.1 $179k 13k 13.95
Amcor Plc Ord Common Stock (AMCR) 0.1 $106k 11k 9.51
Haleon Plc Spon Ads Common Stock (HLN) 0.1 $103k 12k 8.49
Ambev Sa Common Stock (ABEV) 0.0 $40k 16k 2.48