$122 Million is the total value of Renasant Bank's 333 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVW | New | ISHARES TRs&p 500 grwt etf | $4,868,000 | – | 76,283 | +100.0% | 3.99% | – |
IGIB | New | ISHARES TR | $4,055,000 | – | 65,635 | +100.0% | 3.32% | – |
IVE | New | ISHARES TRs&p 500 val etf | $3,811,000 | – | 29,767 | +100.0% | 3.12% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $3,144,000 | – | 13,040 | +100.0% | 2.57% | – |
MSFT | New | MICROSOFT CORP | $2,701,000 | – | 12,143 | +100.0% | 2.21% | – |
MBB | New | ISHARES TRmbs etf | $2,685,000 | – | 24,378 | +100.0% | 2.20% | – |
AAPL | New | APPLE INC | $2,651,000 | – | 19,976 | +100.0% | 2.17% | – |
AMZN | New | AMAZON COM INC | $2,342,000 | – | 719 | +100.0% | 1.92% | – |
New | ROGER LOWERY DEVELOPMENTnon mkt limit partner | $2,188,000 | – | 1 | +100.0% | 1.79% | – | |
IJK | New | ISHARES TRs&p mc 400gr etf | $2,053,000 | – | 28,428 | +100.0% | 1.68% | – |
UNH | New | UNITEDHEALTH GROUP INC | $1,852,000 | – | 5,280 | +100.0% | 1.52% | – |
AGZ | New | ISHARES TRagency bond etf | $1,798,000 | – | 15,042 | +100.0% | 1.47% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $1,778,000 | – | 20,604 | +100.0% | 1.46% | – |
IWD | New | ISHARES TRrus 1000 val etf | $1,618,000 | – | 11,830 | +100.0% | 1.32% | – |
NOBL | New | PROSHARES TRs&p 500 dv arist | $1,581,000 | – | 19,791 | +100.0% | 1.30% | – |
IJT | New | ISHARES TRs&p sml 600 gwt | $1,580,000 | – | 13,842 | +100.0% | 1.29% | – |
DVY | New | ISHARES TRselect divid etf | $1,548,000 | – | 16,094 | +100.0% | 1.27% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $1,392,000 | – | 17,112 | +100.0% | 1.14% | – |
CSCO | New | CISCO SYS INC | $1,320,000 | – | 29,502 | +100.0% | 1.08% | – |
AMGN | New | AMGEN INC | $1,187,000 | – | 5,161 | +100.0% | 0.97% | – |
DIS | New | DISNEY WALT CO | $1,181,000 | – | 6,518 | +100.0% | 0.97% | – |
V | New | VISA INC | $1,180,000 | – | 5,395 | +100.0% | 0.97% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $1,155,000 | – | 19,651 | +100.0% | 0.95% | – |
JNJ | New | JOHNSON & JOHNSON | $1,140,000 | – | 7,241 | +100.0% | 0.93% | – |
USMV | New | ISHARES TRmsci usa min vol | $1,106,000 | – | 16,295 | +100.0% | 0.91% | – |
NEE | New | NEXTERA ENERGY INC | $1,093,000 | – | 14,164 | +100.0% | 0.90% | – |
JPM | New | JPMORGAN CHASE & CO | $1,033,000 | – | 8,129 | +100.0% | 0.85% | – |
WMT | New | WALMART INC | $1,017,000 | – | 7,053 | +100.0% | 0.83% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $981,000 | – | 7,102 | +100.0% | 0.80% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $972,000 | – | 2,725 | +100.0% | 0.80% | – |
IEFA | New | ISHARES TRcore msci eafe | $895,000 | – | 12,951 | +100.0% | 0.73% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $882,000 | – | 503 | +100.0% | 0.72% | – |
HUM | New | HUMANA INC | $873,000 | – | 2,128 | +100.0% | 0.72% | – |
New | BLAKEY ENTERPRISES, LPnon mkt limit partner | $869,000 | – | 14 | +100.0% | 0.71% | – | |
CVX | New | CHEVRON CORP NEW | $851,000 | – | 10,081 | +100.0% | 0.70% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $850,000 | – | 9,841 | +100.0% | 0.70% | – |
TMO | New | THERMO FISHER SCIENTIFIC I | $832,000 | – | 1,786 | +100.0% | 0.68% | – |
PM | New | PHILIP MORRIS INTL INC | $817,000 | – | 9,875 | +100.0% | 0.67% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $808,000 | – | 4,600 | +100.0% | 0.66% | – |
TMUS | New | T-MOBILE US INC | $805,000 | – | 5,970 | +100.0% | 0.66% | – |
TXN | New | TEXAS INSTRS INC | $800,000 | – | 4,877 | +100.0% | 0.66% | – |
IVV | New | ISHARES TRcore s&p500 etf | $773,000 | – | 2,059 | +100.0% | 0.63% | – |
IWP | New | ISHARES TRrus md cp gr etf | $764,000 | – | 7,442 | +100.0% | 0.63% | – |
HON | New | HONEYWELL INTL INC | $759,000 | – | 3,567 | +100.0% | 0.62% | – |
New | ROSE HURT JV LLCst | $747,000 | – | 1 | +100.0% | 0.61% | – | |
IJR | New | ISHARES TRcore s&p scp etf | $733,000 | – | 7,975 | +100.0% | 0.60% | – |
KO | New | COCA COLA CO | $688,000 | – | 12,542 | +100.0% | 0.56% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $679,000 | – | 2,955 | +100.0% | 0.56% | – |
IEMG | New | ISHARES INCcore msci emkt | $670,000 | – | 10,791 | +100.0% | 0.55% | – |
New | ST. DENIS J VILLERE & COdiv fin svs cap mkt brok spec fin | $669,000 | – | 1 | +100.0% | 0.55% | – | |
IWS | New | ISHARES TRrus mdcp val etf | $659,000 | – | 6,792 | +100.0% | 0.54% | – |
VWO | New | VANGUARD INTL EQUITY INDEXf ftse emr mkt etf | $659,000 | – | 13,152 | +100.0% | 0.54% | – |
MRK | New | MERCK & CO. INC | $657,000 | – | 8,028 | +100.0% | 0.54% | – |
FB | New | FACEBOOK INCcl a | $650,000 | – | 2,379 | +100.0% | 0.53% | – |
ABBV | New | ABBVIE INC | $622,000 | – | 5,809 | +100.0% | 0.51% | – |
RNST | New | RENASANT CORP | $617,000 | – | 18,331 | +100.0% | 0.50% | – |
New | ST. DENIS J VILLERE & CO.div fin svs cap mkt brok spec fin | $616,000 | – | 1 | +100.0% | 0.50% | – | |
T | New | AT&T INC | $607,000 | – | 21,111 | +100.0% | 0.50% | – |
D | New | DOMINION ENERGY INC | $594,000 | – | 7,905 | +100.0% | 0.49% | – |
LMT | New | LOCKHEED MARTIN CORP | $574,000 | – | 1,618 | +100.0% | 0.47% | – |
DGRW | New | WISDOMTREE TRus qtly div grt | $572,000 | – | 10,599 | +100.0% | 0.47% | – |
CRM | New | SALESFORCE COM INC | $571,000 | – | 2,566 | +100.0% | 0.47% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $565,000 | – | 3,549 | +100.0% | 0.46% | – |
IEI | New | ISHARES TR3 7 yr treas bd | $562,000 | – | 4,228 | +100.0% | 0.46% | – |
New | HUDSON DEVELOPMENT, L.P.non mkt limit partner | $557,000 | – | 1 | +100.0% | 0.46% | – | |
CVS | New | CVS HEALTH CORP | $541,000 | – | 7,911 | +100.0% | 0.44% | – |
DG | New | DOLLAR GEN CORP NEW | $540,000 | – | 2,567 | +100.0% | 0.44% | – |
ORCL | New | ORACLE CORP | $531,000 | – | 8,215 | +100.0% | 0.44% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $518,000 | – | 1,035 | +100.0% | 0.42% | – |
PG | New | PROCTER AND GAMBLE CO | $516,000 | – | 3,711 | +100.0% | 0.42% | – |
GS | New | GOLDMAN SACHS GROUP INC | $514,000 | – | 1,951 | +100.0% | 0.42% | – |
MUB | New | ISHARES TRnational mun etf | $510,000 | – | 4,355 | +100.0% | 0.42% | – |
PEP | New | PEPSICO INC | $508,000 | – | 3,427 | +100.0% | 0.42% | – |
IEF | New | ISHARES TRbarclays 7 10 yr | $505,000 | – | 4,217 | +100.0% | 0.41% | – |
DHR | New | DANAHER CORPORATION | $500,000 | – | 2,251 | +100.0% | 0.41% | – |
CMCSA | New | COMCAST CORP NEWcl a | $499,000 | – | 9,517 | +100.0% | 0.41% | – |
New | WRIGHT REAL PROPERTIES, LLc | $498,000 | – | 1 | +100.0% | 0.41% | – | |
ROST | New | ROSS STORES INC | $476,000 | – | 3,879 | +100.0% | 0.39% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $468,000 | – | 1,633 | +100.0% | 0.38% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $466,000 | – | 5,333 | +100.0% | 0.38% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $466,000 | – | 5,487 | +100.0% | 0.38% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORAti cl a | $463,000 | – | 1,203 | +100.0% | 0.38% | – |
INTU | New | INTUIT | $459,000 | – | 1,209 | +100.0% | 0.38% | – |
IWN | New | ISHARES TRrus 2000 val etf | $457,000 | – | 3,471 | +100.0% | 0.37% | – |
DOW | New | DOW INC | $452,000 | – | 8,136 | +100.0% | 0.37% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $452,000 | – | 4,957 | +100.0% | 0.37% | – |
TIP | New | ISHARES TRtips bd etf | $447,000 | – | 3,500 | +100.0% | 0.37% | – |
HD | New | HOME DEPOT INC | $446,000 | – | 1,680 | +100.0% | 0.36% | – |
CM | New | CANADIAN IMP BK COMM | $426,000 | – | 4,985 | +100.0% | 0.35% | – |
PFE | New | PFIZER INC | $423,000 | – | 11,494 | +100.0% | 0.35% | – |
AMT | New | AMERICAN TOWER CORP NEW | $420,000 | – | 1,870 | +100.0% | 0.34% | – |
BBY | New | BEST BUY INC | $418,000 | – | 4,188 | +100.0% | 0.34% | – |
TSLA | New | TESLA INC | $416,000 | – | 590 | +100.0% | 0.34% | – |
IWM | New | ISHARES TRrussell 2000 etf | $410,000 | – | 2,092 | +100.0% | 0.34% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $409,000 | – | 2,100 | +100.0% | 0.34% | – |
FPE | New | FIRST TR EXCH TRADED FD IIi pfd secs inc etf | $405,000 | – | 20,035 | +100.0% | 0.33% | – |
FIS | New | FIDELITY NATL INFORMATION | $402,000 | – | 2,841 | +100.0% | 0.33% | – |
RF | New | REGIONS FINANCIAL CORP NEW | $401,000 | – | 24,827 | +100.0% | 0.33% | – |
GSY | New | INVESCO ACTIVELY MANAGED Etf ultra shrt dur | $400,000 | – | 7,899 | +100.0% | 0.33% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $398,000 | – | 1,924 | +100.0% | 0.33% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $397,000 | – | 3,428 | +100.0% | 0.32% | – |
EL | New | LAUDER ESTEE COS INCcl a | $391,000 | – | 1,470 | +100.0% | 0.32% | – |
IWR | New | ISHARES TRrus mid cap etf | $390,000 | – | 5,689 | +100.0% | 0.32% | – |
LIN | New | LINDE PLC | $387,000 | – | 1,466 | +100.0% | 0.32% | – |
GRMN | New | GARMIN LTD | $377,000 | – | 3,150 | +100.0% | 0.31% | – |
BURL | New | BURLINGTON STORES INC | $375,000 | – | 1,434 | +100.0% | 0.31% | – |
WSM | New | WILLIAMS SONOMA INC | $374,000 | – | 3,671 | +100.0% | 0.31% | – |
PZA | New | INVESCO EXCH TRADED FD TRii natl amt muni | $370,000 | – | 13,640 | +100.0% | 0.30% | – |
NVDA | New | NVIDIA CORPORATION | $369,000 | – | 708 | +100.0% | 0.30% | – |
FLOT | New | ISHARES TRfltg rate nt etf | $368,000 | – | 7,256 | +100.0% | 0.30% | – |
DUK | New | DUKE ENERGY CORP NEW | $365,000 | – | 3,990 | +100.0% | 0.30% | – |
AAP | New | ADVANCE AUTO PARTS INC | $364,000 | – | 2,312 | +100.0% | 0.30% | – |
SYK | New | STRYKER CORPORATION | $363,000 | – | 1,482 | +100.0% | 0.30% | – |
ILTB | New | ISHARES TRcore lt usdb etf | $361,000 | – | 4,732 | +100.0% | 0.30% | – |
GILD | New | GILEAD SCIENCES INC | $355,000 | – | 6,085 | +100.0% | 0.29% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $349,000 | – | 9,298 | +100.0% | 0.29% | – |
SO | New | SOUTHERN CO | $349,000 | – | 5,685 | +100.0% | 0.29% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG Ltd sponsored ads | $345,000 | – | 3,160 | +100.0% | 0.28% | – |
BCE | New | BCE INC | $337,000 | – | 7,878 | +100.0% | 0.28% | – |
TTD | New | THE TRADE DESK INC | $328,000 | – | 410 | +100.0% | 0.27% | – |
XOM | New | EXXON MOBIL CORP | $328,000 | – | 7,972 | +100.0% | 0.27% | – |
NOC | New | NORTHROP GRUMMAN CORP | $326,000 | – | 1,070 | +100.0% | 0.27% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $321,000 | – | 19,530 | +100.0% | 0.26% | – |
SJNK | New | SPDR SER TRbloomberg srt tr | $318,000 | – | 11,805 | +100.0% | 0.26% | – |
GWW | New | GRAINGER W W INC | $317,000 | – | 775 | +100.0% | 0.26% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $315,000 | – | 891 | +100.0% | 0.26% | – |
VOO | New | VANGUARD INDEX FDS | $313,000 | – | 911 | +100.0% | 0.26% | – |
KMB | New | KIMBERLY-CLARK CORP | $311,000 | – | 2,304 | +100.0% | 0.26% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $309,000 | – | 1,220 | +100.0% | 0.25% | – |
ALLY | New | ALLY FINL INC | $306,000 | – | 8,583 | +100.0% | 0.25% | – |
ANSS | New | ANSYS INC | $302,000 | – | 831 | +100.0% | 0.25% | – |
BHP | New | BHP GROUP LTDsponsored ads | $300,000 | – | 4,601 | +100.0% | 0.25% | – |
PH | New | PARKER-HANNIFIN CORP | $296,000 | – | 1,085 | +100.0% | 0.24% | – |
TDG | New | TRANSDIGM GROUP INC | $291,000 | – | 471 | +100.0% | 0.24% | – |
QCOM | New | QUALCOMM INC | $285,000 | – | 1,871 | +100.0% | 0.23% | – |
C | New | CITIGROUP INC | $285,000 | – | 4,612 | +100.0% | 0.23% | – |
CHE | New | CHEMED CORP NEW | $284,000 | – | 533 | +100.0% | 0.23% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $283,000 | – | 1,680 | +100.0% | 0.23% | – |
UL | New | UNILEVER PLCspon adr new | $282,000 | – | 4,668 | +100.0% | 0.23% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $281,000 | – | 3,380 | +100.0% | 0.23% | – |
FMC | New | FMC CORP | $278,000 | – | 2,424 | +100.0% | 0.23% | – |
TJX | New | TJX COS INC NEW | $278,000 | – | 4,062 | +100.0% | 0.23% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $279,000 | – | 3,353 | +100.0% | 0.23% | – |
SHM | New | SPDR SER TRnuveen blmbrg sr | $278,000 | – | 5,575 | +100.0% | 0.23% | – |
ADI | New | ANALOG DEVICES INC | $277,000 | – | 1,873 | +100.0% | 0.23% | – |
COST | New | COSTCO WHSL CORP NEW | $275,000 | – | 730 | +100.0% | 0.22% | – |
INFO | New | IHS MARKIT LTD | $274,000 | – | 3,043 | +100.0% | 0.22% | – |
BAC | New | BK OF AMERICA CORP | $273,000 | – | 9,012 | +100.0% | 0.22% | – |
MTZ | New | MASTEC INC | $273,000 | – | 4,003 | +100.0% | 0.22% | – |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $270,000 | – | 4,580 | +100.0% | 0.22% | – |
MKC | New | MCCORMICK & CO INC | $266,000 | – | 2,790 | +100.0% | 0.22% | – |
TT | New | TRANE TECHNOLOGIES PLC | $264,000 | – | 1,818 | +100.0% | 0.22% | – |
ENB | New | ENBRIDGE INC | $262,000 | – | 8,184 | +100.0% | 0.22% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $257,000 | – | 943 | +100.0% | 0.21% | – |
ZTS | New | ZOETIS INCcl a | $256,000 | – | 1,551 | +100.0% | 0.21% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTW | $253,000 | – | 1,217 | +100.0% | 0.21% | – |
CE | New | CELANESE CORP DEL | $251,000 | – | 1,930 | +100.0% | 0.21% | – |
GOOG | New | ALPHABET INCcap stk cl c | $249,000 | – | 142 | +100.0% | 0.20% | – |
MDIV | New | FIRST TR EXCHANGE-TRADED Fd multi asset di | $240,000 | – | 15,963 | +100.0% | 0.20% | – |
BKLN | New | INVESCO EXCH TRADED FD TRii sr ln etf | $241,000 | – | 10,825 | +100.0% | 0.20% | – |
BLK | New | BLACKROCK INC | $238,000 | – | 330 | +100.0% | 0.20% | – |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $238,000 | – | 4,069 | +100.0% | 0.20% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $232,000 | – | 2,213 | +100.0% | 0.19% | – |
PNC | New | PNC FINL SVCS GROUP INC | $231,000 | – | 1,548 | +100.0% | 0.19% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP | $230,000 | – | 3,935 | +100.0% | 0.19% | – |
CP | New | CANADIAN PAC RY LTD | $230,000 | – | 662 | +100.0% | 0.19% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $223,000 | – | 1,635 | +100.0% | 0.18% | – |
DECK | New | DECKERS OUTDOOR CORP | $222,000 | – | 775 | +100.0% | 0.18% | – |
PCAR | New | PACCAR INC | $222,000 | – | 2,562 | +100.0% | 0.18% | – |
New | BEASLEY REAL ESTATE LLCnon mkt limit partner | $222,000 | – | 1 | +100.0% | 0.18% | – | |
HBAN | New | HUNTINGTON BANCSHARES INC | $221,000 | – | 17,524 | +100.0% | 0.18% | – |
ATO | New | ATMOS ENERGY CORP | $217,000 | – | 2,276 | +100.0% | 0.18% | – |
NDAQ | New | NASDAQ INC | $215,000 | – | 1,621 | +100.0% | 0.18% | – |
ULTA | New | ULTA BEAUTY INC | $214,000 | – | 746 | +100.0% | 0.18% | – |
UBER | New | UBER TECHNOLOGIES INC | $214,000 | – | 4,197 | +100.0% | 0.18% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $210,000 | – | 3,373 | +100.0% | 0.17% | – |
SIVB | New | SVB FINANCIAL GROUP | $208,000 | – | 536 | +100.0% | 0.17% | – |
PANW | New | PALO ALTO NETWORKS INC | $207,000 | – | 583 | +100.0% | 0.17% | – |
EFA | New | ISHARES TRmsci eafe etf | $204,000 | – | 2,799 | +100.0% | 0.17% | – |
TGT | New | TARGET CORP | $203,000 | – | 1,150 | +100.0% | 0.17% | – |
IBM | New | INTERNATIONAL BUSINESS MAC | $203,000 | – | 1,616 | +100.0% | 0.17% | – |
GIS | New | GENERAL MLS INC | $203,000 | – | 3,443 | +100.0% | 0.17% | – |
TRP | New | TC ENERGY CORP | $203,000 | – | 4,981 | +100.0% | 0.17% | – |
VRSK | New | VERISK ANALYTICS INC | $202,000 | – | 975 | +100.0% | 0.16% | – |
DFS | New | DISCOVER FINL SVCS | $202,000 | – | 2,236 | +100.0% | 0.16% | – |
CRRFY | New | CARREFOUR SAsponsored adr | $35,000 | – | 10,120 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 12 | Q3 2023 | 4.2% |
ISHARES TR | 12 | Q3 2023 | 3.3% |
MICROSOFT CORP | 12 | Q3 2023 | 3.4% |
ISHARES TR | 12 | Q3 2023 | 3.3% |
UNITEDHEALTH GROUP INC | 12 | Q3 2023 | 3.1% |
ISHARES TR | 12 | Q3 2023 | 2.5% |
ISHARES TR | 12 | Q3 2023 | 2.9% |
APPLE INC | 12 | Q3 2023 | 2.5% |
ISHARES TR | 12 | Q3 2023 | 1.7% |
ISHARES TR | 12 | Q3 2023 | 1.6% |
View Renasant Bank's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-01 |
13F-HR | 2023-08-01 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-03 |
13F-HR | 2022-08-03 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-11 |
13F-HR | 2021-10-12 |
View Renasant Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.