Renasant Bank - Q3 2023 holdings

$119 Million is the total value of Renasant Bank's 313 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.4% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$3,889,723
-6.9%
12,319
+0.4%
3.27%
-4.0%
IVW SellISHARES TRs&p 500 grwt etf$3,328,906
-3.7%
48,654
-0.8%
2.80%
-0.7%
UNH SellUNITEDHEALTH GROUP INC$3,312,023
+0.3%
6,569
-4.4%
2.79%
+3.4%
IVE SellISHARES TRs&p 500 val etf$3,111,106
-15.4%
20,223
-11.3%
2.62%
-12.8%
AAPL BuyAPPLE INC$2,719,327
-10.6%
15,883
+1.3%
2.29%
-7.8%
MBB BuyISHARES TRmbs etf$2,634,784
-3.0%
29,671
+1.8%
2.22%
-0.0%
IGIB BuyISHARES TR$2,460,814
-1.5%
50,582
+2.4%
2.07%
+1.6%
VTI  VANGUARD INDEX FDStotal stk mkt$2,198,231
-3.6%
10,3490.0%1.85%
-0.6%
IWV  ISHARES TRrussell 3000 etf$1,795,309
-3.7%
7,3260.0%1.51%
-0.7%
TIP BuyISHARES TRtips bd etf$1,660,141
+3.6%
16,006
+7.5%
1.40%
+6.8%
CRM BuySALESFORCE INC$1,515,982
+61.0%
7,476
+67.8%
1.28%
+66.1%
V SellVISA INC$1,478,733
-18.7%
6,429
-16.0%
1.24%
-16.2%
AGZ SellISHARES TRagency bond etf$1,412,969
-1.8%
13,355
-0.8%
1.19%
+1.2%
ABBV BuyABBVIE INC$1,354,060
+24.5%
9,084
+12.6%
1.14%
+28.4%
IJK SellISHARES TRs&p mc 400gr etf$1,353,922
-10.4%
18,742
-7.0%
1.14%
-7.7%
IJJ SellISHARES TRs&p mc 400vl etf$1,329,752
-13.6%
13,175
-8.3%
1.12%
-10.9%
JPM SellJPMORGAN CHASE & CO$1,322,872
-1.4%
9,122
-1.1%
1.11%
+1.6%
IWF SellISHARES TRrus 1000 grw etf$1,319,842
-4.2%
4,962
-0.9%
1.11%
-1.2%
IVV SellISHARES TRcore s&p500 etf$1,293,013
-11.8%
3,011
-8.5%
1.09%
-9.1%
USMV SellISHARES TRmsci usa min vol$1,286,047
-25.1%
17,768
-23.1%
1.08%
-22.8%
 BEASLEY REAL ESTATE LLCnon mkt limit partner$1,267,0000.0%10.0%1.07%
+3.1%
IUSB BuyISHARES TRcore total usd$1,241,242
-0.1%
28,394
+3.9%
1.04%
+3.0%
XOM SellEXXON MOBIL CORP$1,225,652
-8.9%
10,424
-16.9%
1.03%
-6.2%
MUB BuyISHARES TRnational mun etf$1,196,846
+36.8%
11,672
+42.4%
1.01%
+41.0%
HUM SellHUMANA INC$1,179,810
-0.8%
2,425
-8.9%
0.99%
+2.3%
IWP SellISHARES TRrus md cp gr etf$1,153,476
-5.7%
12,627
-0.3%
0.97%
-2.8%
IWS SellISHARES TRrus mdcp val etf$1,147,113
-5.3%
10,994
-0.3%
0.96%
-2.3%
 ROGER LOWERY DEVELOPMENT$1,145,8590.0%10.0%0.96%
+3.1%
GOOGL SellALPHABET INCcap stk cl a$1,130,106
-3.6%
8,636
-11.8%
0.95%
-0.6%
LLY BuyELI LILLY & CO$1,085,539
+34.9%
2,021
+17.8%
0.91%
+39.0%
IJT BuyISHARES TRs&p sml 600 gwt$1,046,456
-3.7%
9,541
+0.9%
0.88%
-0.7%
IJS SellISHARES TRsp smcp600vl etf$1,023,264
-8.6%
11,469
-2.6%
0.86%
-5.8%
GVI  ISHARES TRintrm gov cr etf$1,013,300
-1.5%
10,0000.0%0.85%
+1.5%
 OXFORD PROPERTY CONCEPTS$1,008,0000.0%10.0%0.85%
+3.0%
MA BuyMASTERCARD INCORPORATEDcl a$996,109
+8.0%
2,516
+7.2%
0.84%
+11.3%
WMT BuyWALMART INC$988,047
+51.6%
6,178
+49.0%
0.83%
+56.2%
IWN SellISHARES TRrus 2000 val etf$981,110
-3.8%
7,238
-0.1%
0.83%
-0.8%
GOOG SellALPHABET INCcap stk cl c$975,161
+6.7%
7,396
-2.1%
0.82%
+10.1%
LQD BuyISHARES TRiboxx inv cp etf$961,640
+6.2%
9,426
+12.5%
0.81%
+9.5%
IWO SellISHARES TRrus 2000 grw etf$936,498
-7.8%
4,178
-0.1%
0.79%
-4.9%
IJR BuyISHARES TRcore s&p scp etf$905,567
-1.1%
9,600
+4.4%
0.76%
+1.9%
PLD BuyPROLOGIS INC.$905,758
+166.1%
8,072
+190.8%
0.76%
+174.1%
KO SellCOCA COLA CO$897,470
-25.4%
16,032
-19.7%
0.76%
-23.0%
CSCO SellCISCO SYS INC$866,341
-0.9%
16,115
-4.6%
0.73%
+2.2%
MRK BuyMERCK & CO INC$863,029
-0.8%
8,383
+11.2%
0.73%
+2.3%
ETN BuyEATON CORP PLC$858,025
+27.2%
4,023
+20.0%
0.72%
+31.3%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$858,216
+25.9%
6,057
+33.0%
0.72%
+29.9%
MDLZ SellMONDELEZ INTL INCcl a$852,440
-6.2%
12,283
-1.4%
0.72%
-3.4%
IEMG BuyISHARES INCcore msci emkt$844,769
+63.3%
17,751
+69.2%
0.71%
+68.5%
TTE SellTOTALENERGIES SEsponsored ads$831,732
+11.1%
12,648
-2.6%
0.70%
+14.6%
NEE BuyNEXTERA ENERGY INC$762,071
+55.4%
13,302
+101.2%
0.64%
+60.2%
AMZN SellAMAZON COM INC$750,897
-29.7%
5,907
-27.9%
0.63%
-27.5%
HD BuyHOME DEPOT INC$714,305
-0.2%
2,364
+2.6%
0.60%
+2.9%
TMUS BuyT-MOBILE US INC$698,848
+17.9%
4,990
+16.9%
0.59%
+21.5%
IWD SellISHARES TRrus 1000 val etf$698,675
-4.6%
4,602
-0.8%
0.59%
-1.5%
RACE BuyFERRARI N V$692,154
+4.3%
2,342
+14.8%
0.58%
+7.6%
HLT NewHILTON WORLDWIDE HLDGS INC$690,8274,600
+100.0%
0.58%
ACN BuyACCENTURE PLC IRELAND$678,098
+16.6%
2,208
+17.1%
0.57%
+20.2%
SHY BuyISHARES TR1 3 yr treas bd$674,965
+4.5%
8,336
+4.6%
0.57%
+7.8%
SellAPOLLO GLOBAL MGMT INC$674,456
-2.7%
7,514
-16.7%
0.57%
+0.4%
ADBE BuyADOBE INC$662,869
+11.0%
1,300
+6.5%
0.56%
+14.6%
DOW BuyDOW INC$644,551
+6.1%
12,501
+9.6%
0.54%
+9.3%
LNG BuyCHENIERE ENERGY INC$642,265
+66.0%
3,870
+52.4%
0.54%
+70.9%
RSG NewREPUBLIC SVCS INC$634,7384,454
+100.0%
0.53%
LMT BuyLOCKHEED MARTIN CORP$626,526
-10.0%
1,532
+1.3%
0.53%
-7.2%
 ST. DENIS J VILLERE & CO.$617,248
+3.1%
10.0%0.52%
+6.1%
 WRIGHT REAL PROPERTIES, LLC$613,938
+23.4%
10.0%0.52%
+27.3%
BWA NewBORGWARNER INC$610,19215,115
+100.0%
0.51%
AVGO SellBROADCOM INC$606,322
-12.1%
730
-8.2%
0.51%
-9.4%
 ST. DENIS J VILLERE & CO$602,330
+4.5%
10.0%0.51%
+7.6%
RTX BuyRTX CORPORATION$577,630
+6.4%
8,026
+44.8%
0.49%
+9.7%
FB SellMETA PLATFORMS INCcl a$570,398
+4.2%
1,900
-0.4%
0.48%
+7.4%
IEFA BuyISHARES TRcore msci eafe$566,408
+42.4%
8,802
+49.4%
0.48%
+46.8%
CVX SellCHEVRON CORP NEW$558,806
+0.1%
3,314
-6.6%
0.47%
+3.1%
AMGN BuyAMGEN INC$541,550
+21.7%
2,015
+0.5%
0.46%
+25.6%
NewLIBERTY MEDIA CORP DEL$541,4498,691
+100.0%
0.46%
NVDA SellNVIDIA CORPORATION$535,471
-16.9%
1,231
-19.2%
0.45%
-14.3%
SCZ BuyISHARES TReafe sml cp etf$527,090
+5.3%
9,334
+10.0%
0.44%
+8.6%
PM BuyPHILIP MORRIS INTL INC$526,316
-0.7%
5,685
+4.7%
0.44%
+2.3%
TMO BuyTHERMO FISHER SCIENTIFIC INC$523,885
+12.4%
1,035
+15.9%
0.44%
+16.1%
NOC SellNORTHROP GRUMMAN CORP$518,543
-50.8%
1,178
-49.0%
0.44%
-49.3%
 HUDSON DEVELOPMENT, L.P.$514,4270.0%10.0%0.43%
+3.1%
 BLAKEY ENTERPRISES, LP$505,9620.0%70.0%0.43%
+3.1%
EOG SellEOG RES INC$506,532
+7.5%
3,996
-3.0%
0.43%
+10.6%
PEP BuyPEPSICO INC$495,950
-3.8%
2,927
+5.1%
0.42%
-1.0%
TXN SellTEXAS INSTRS INC$488,478
-14.3%
3,072
-2.9%
0.41%
-11.6%
AMP BuyAMERIPRISE FINL INC$484,299
+11.7%
1,469
+12.6%
0.41%
+15.3%
VZ SellVERIZON COMMUNICATIONS INC$478,987
-40.1%
14,779
-31.3%
0.40%
-38.3%
GUNR  FLEXSHARES TRmornstar upstr$479,254
+0.9%
11,8510.0%0.40%
+3.9%
WSM SellWILLIAMS SONOMA INC$469,152
+11.1%
3,019
-10.5%
0.40%
+14.5%
BLK BuyBLACKROCK INC$466,118
+36.2%
721
+45.7%
0.39%
+40.5%
NOBL BuyPROSHARES TRs&p 500 dv arist$452,932
+0.3%
5,115
+6.8%
0.38%
+3.3%
TFLO NewISHARES TRtrs flt rt bd$449,5058,859
+100.0%
0.38%
NVO BuyNOVO-NORDISK A Sadr$442,786
+5.6%
4,869
+88.0%
0.37%
+9.1%
JNJ SellJOHNSON & JOHNSON$436,722
-36.4%
2,804
-32.5%
0.37%
-34.6%
RNST BuyRENASANT CORP$431,794
+0.5%
16,487
+0.2%
0.36%
+3.4%
ABT BuyABBOTT LABS$422,943
-6.1%
4,367
+5.7%
0.36%
-3.3%
PAYX BuyPAYCHEX INC$415,533
+42.6%
3,603
+38.4%
0.35%
+47.1%
IJH BuyISHARES TRcore s&p mcp etf$411,426
+6.2%
1,650
+11.4%
0.35%
+9.5%
SUB BuyISHARES TRshrt nat mun etf$402,593
+30.4%
3,914
+31.9%
0.34%
+34.5%
COST SellCOSTCO WHSL CORP NEW$402,251
+3.9%
712
-1.0%
0.34%
+7.0%
ARES NewARES MANAGEMENT CORPORATION$386,8943,761
+100.0%
0.33%
SellLINDE PLC$371,232
-13.6%
997
-11.5%
0.31%
-11.1%
ENB SellENBRIDGE INC$366,682
-14.1%
11,048
-3.9%
0.31%
-11.2%
HON SellHONEYWELL INTL INC$345,278
-19.2%
1,869
-9.3%
0.29%
-16.6%
IEI BuyISHARES TR3 7 yr treas bd$343,553
+0.2%
3,036
+2.1%
0.29%
+3.2%
SPY NewSPDR S&P 500 ETF TRtr unit$337,281789
+100.0%
0.28%
SBUX BuySTARBUCKS CORP$334,321
-2.5%
3,663
+5.8%
0.28%
+0.4%
IEF BuyISHARES TR7-10 yr trsy bd$332,196
-4.8%
3,627
+0.4%
0.28%
-1.8%
MDT BuyMEDTRONIC PLC$329,346
+0.0%
4,203
+12.5%
0.28%
+3.0%
HSY BuyHERSHEY CO$328,130
-1.9%
1,640
+22.4%
0.28%
+1.1%
CE BuyCELANESE CORP DEL$328,485
+10.4%
2,617
+1.9%
0.28%
+13.6%
PH SellPARKER-HANNIFIN CORP$324,859
-6.8%
834
-6.7%
0.27%
-4.2%
SO BuySOUTHERN CO$323,599
-6.3%
5,000
+1.7%
0.27%
-3.5%
DUK BuyDUKE ENERGY CORP NEW$322,766
-1.2%
3,657
+0.5%
0.27%
+1.9%
TT SellTRANE TECHNOLOGIES PLC$316,538
-0.9%
1,560
-6.6%
0.27%
+1.9%
EW SellEDWARDS LIFESCIENCES CORP$308,919
-32.1%
4,459
-7.6%
0.26%
-29.9%
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$308,1817,049
+100.0%
0.26%
GOVT SellISHARES TRus treas bd etf$303,093
-25.6%
13,752
-22.7%
0.26%
-23.4%
SNA BuySNAP ON INC$301,479
+1.0%
1,182
+14.1%
0.25%
+4.1%
DE SellDEERE & CO$300,770
-47.3%
797
-43.4%
0.25%
-45.7%
USB BuyUS BANCORP DEL$297,506
+11.1%
8,999
+11.0%
0.25%
+14.2%
PWR SellQUANTA SVCS INC$295,943
-15.2%
1,582
-10.9%
0.25%
-12.6%
CDNS SellCADENCE DESIGN SYSTEM INC$291,702
-7.1%
1,245
-7.0%
0.24%
-4.3%
CCI BuyCROWN CASTLE INC$290,814
-18.5%
3,160
+0.9%
0.24%
-15.8%
DVY  ISHARES TRselect divid etf$289,982
-5.0%
2,6940.0%0.24%
-2.0%
TLT NewISHARES TR20 yr tr bd etf$288,9513,258
+100.0%
0.24%
UNP SellUNION PAC CORP$288,339
-1.4%
1,416
-0.9%
0.24%
+1.7%
T SellAT&T INC$287,377
-27.3%
19,133
-22.8%
0.24%
-25.1%
PSX NewPHILLIPS 66$288,1782,398
+100.0%
0.24%
NOW SellSERVICENOW INC$285,068
-2.1%
510
-1.5%
0.24%
+0.8%
ILTB BuyISHARES TRcore lt usdb etf$281,704
-5.6%
5,962
+5.1%
0.24%
-2.9%
BHP BuyBHP GROUP LTDsponsored ads$277,346
-1.3%
4,876
+3.5%
0.23%
+1.7%
PG BuyPROCTER AND GAMBLE CO$272,903
-2.1%
1,871
+1.8%
0.23%
+0.9%
BX BuyBLACKSTONE INC$265,813
+18.4%
2,481
+2.8%
0.22%
+22.4%
DG BuyDOLLAR GEN CORP NEW$262,278
-36.4%
2,479
+2.1%
0.22%
-34.4%
AJG BuyGALLAGHER ARTHUR J & CO$263,030
+14.4%
1,154
+10.2%
0.22%
+17.6%
ATO BuyATMOS ENERGY CORP$257,197
-4.7%
2,428
+4.7%
0.22%
-1.8%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$253,474
-2.2%
8,174
+2.6%
0.21%
+0.5%
WMB SellWILLIAMS COS INC$246,374
-0.9%
7,313
-4.0%
0.21%
+2.0%
SONY BuySONY GROUP CORPsponsored adr$244,344
-7.4%
2,965
+1.2%
0.21%
-4.2%
QCOM SellQUALCOMM INC$244,664
-7.1%
2,203
-0.5%
0.21%
-4.2%
ZTS SellZOETIS INCcl a$242,005
-1.7%
1,391
-2.7%
0.20%
+1.5%
PCAR SellPACCAR INC$241,030
-3.7%
2,835
-5.2%
0.20%
-0.5%
MTZ SellMASTEC INC$239,515
-42.6%
3,328
-5.9%
0.20%
-40.6%
LYB SellLYONDELLBASELL INDUSTRIES N$236,086
-2.1%
2,493
-5.1%
0.20%
+1.0%
SRE BuySEMPRA$235,791
-8.6%
3,466
+95.6%
0.20%
-6.2%
UL SellUNILEVER PLCspon adr new$234,007
-6.3%
4,737
-1.1%
0.20%
-3.4%
FLOT SellISHARES TRfltg rate nt etf$231,650
-1.9%
4,552
-2.0%
0.20%
+1.0%
MSCI BuyMSCI INC$229,859
+11.3%
448
+1.8%
0.19%
+14.2%
GILD SellGILEAD SCIENCES INC$227,816
-72.1%
3,040
-71.3%
0.19%
-71.2%
 ROSE HURT JV LLC$222,0000.0%10.0%0.19%
+3.3%
IWM SellISHARES TRrussell 2000 etf$221,278
-12.1%
1,252
-6.8%
0.19%
-9.3%
BuyVEND FOODS, LLC$220,0000.0%0
+100.0%
0.18%
+2.8%
MSI SellMOTOROLA SOLUTIONS INC$218,063
-10.6%
801
-3.7%
0.18%
-8.0%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$216,541
-4.4%
4,046
+0.1%
0.18%
-1.6%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$215,552
-1.9%
6,421
+0.5%
0.18%
+1.1%
CPRT BuyCOPART INC$213,122
-13.7%
4,946
+82.6%
0.18%
-11.4%
EXP SellEAGLE MATLS INC$210,980
-10.8%
1,267
-0.2%
0.18%
-7.8%
ULTA SellULTA BEAUTY INC$211,308
-25.7%
529
-12.4%
0.18%
-23.3%
PSA NewPUBLIC STORAGE$211,869804
+100.0%
0.18%
NGG SellNATIONAL GRID PLCsponsored adr ne$210,203
-14.2%
3,467
-4.7%
0.18%
-11.5%
SYK SellSTRYKER CORPORATION$209,870
-14.3%
768
-4.4%
0.18%
-11.5%
DRI SellDARDEN RESTAURANTS INC$209,673
-14.7%
1,464
-0.5%
0.18%
-12.4%
BCE SellBCE INC$206,194
-19.7%
5,402
-4.1%
0.17%
-17.1%
D BuyDOMINION ENERGY INC$204,900
-5.1%
4,587
+10.1%
0.17%
-2.3%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$203,606
-19.3%
2,343
-6.3%
0.17%
-17.0%
INTU NewINTUIT$200,798393
+100.0%
0.17%
EXPD NewEXPEDITORS INTL WASH INC$200,9461,753
+100.0%
0.17%
AVB SellAVALONBAY CMNTYS INC$200,935
-31.4%
1,170
-24.4%
0.17%
-29.3%
RF SellREGIONS FINANCIAL CORP NEW$189,217
-51.9%
11,001
-50.2%
0.16%
-50.5%
ING NewING GROEP N.V.sponsored adr$136,13610,329
+100.0%
0.12%
HBAN SellHUNTINGTON BANCSHARES INC$133,598
-7.6%
12,846
-4.2%
0.11%
-5.1%
AMCR SellAMCOR PLCord$101,630
-11.7%
11,095
-3.8%
0.09%
-8.5%
NewHALEON PLCspon ads$84,36510,128
+100.0%
0.07%
UMC NewUNITED MICROELECTRONICS CORPspon adr new$77,99111,047
+100.0%
0.07%
AEP ExitAMERICAN ELEC PWR CO INC$0-2,381
-100.0%
-0.16%
AMAT ExitAPPLIED MATLS INC$0-1,428
-100.0%
-0.17%
KMB ExitKIMBERLY-CLARK CORP$0-1,490
-100.0%
-0.17%
AZN ExitASTRAZENECA PLCsponsored adr$0-2,870
-100.0%
-0.17%
CHE ExitCHEMED CORP NEW$0-387
-100.0%
-0.17%
ISRG ExitINTUITIVE SURGICAL INC$0-624
-100.0%
-0.17%
PFE ExitPFIZER INC$0-5,817
-100.0%
-0.17%
MNST ExitMONSTER BEVERAGE CORP NEW$0-3,702
-100.0%
-0.17%
DECK ExitDECKERS OUTDOOR CORP$0-410
-100.0%
-0.18%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-1,264
-100.0%
-0.18%
EWBC ExitEAST WEST BANCORP INC$0-4,459
-100.0%
-0.19%
NKE ExitNIKE INCcl b$0-2,229
-100.0%
-0.20%
JCI ExitJOHNSON CTLS INTL PLC$0-3,871
-100.0%
-0.22%
ORCL ExitORACLE CORP$0-2,281
-100.0%
-0.22%
SPG ExitSIMON PPTY GROUP INC NEW$0-2,528
-100.0%
-0.24%
CNP ExitCENTERPOINT ENERGY INC$0-10,850
-100.0%
-0.26%
GIS ExitGENERAL MLS INC$0-4,208
-100.0%
-0.26%
DIS ExitDISNEY WALT CO$0-3,698
-100.0%
-0.27%
CVS ExitCVS HEALTH CORP$0-6,122
-100.0%
-0.34%
SBAC ExitSBA COMMUNICATIONS CORP NEWcl a$0-1,891
-100.0%
-0.36%
MCD ExitMCDONALDS CORP$0-2,394
-100.0%
-0.58%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR12Q3 20234.2%
ISHARES TR12Q3 20233.3%
MICROSOFT CORP12Q3 20233.4%
ISHARES TR12Q3 20233.3%
UNITEDHEALTH GROUP INC12Q3 20233.1%
ISHARES TR12Q3 20232.5%
ISHARES TR12Q3 20232.9%
APPLE INC12Q3 20232.5%
ISHARES TR12Q3 20231.7%
ISHARES TR12Q3 20231.6%

View Renasant Bank's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-01
13F-HR2023-08-01
13F-HR2023-05-05
13F-HR2023-02-09
13F-HR2022-11-03
13F-HR2022-08-03
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR2021-10-12

View Renasant Bank's complete filings history.

Compare quarters

Export Renasant Bank's holdings