Renasant Bank - Q4 2020 holdings

$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 NewISHARES TRs&p 500 grwt etf$4,868,00076,283
+100.0%
3.99%
IGIB NewISHARES TR$4,055,00065,635
+100.0%
3.32%
IVE NewISHARES TRs&p 500 val etf$3,811,00029,767
+100.0%
3.12%
IWF NewISHARES TRrus 1000 grw etf$3,144,00013,040
+100.0%
2.57%
MSFT NewMICROSOFT CORP$2,701,00012,143
+100.0%
2.21%
MBB NewISHARES TRmbs etf$2,685,00024,378
+100.0%
2.20%
AAPL NewAPPLE INC$2,651,00019,976
+100.0%
2.17%
AMZN NewAMAZON COM INC$2,342,000719
+100.0%
1.92%
NewROGER LOWERY DEVELOPMENTnon mkt limit partner$2,188,0001
+100.0%
1.79%
IJK NewISHARES TRs&p mc 400gr etf$2,053,00028,428
+100.0%
1.68%
UNH NewUNITEDHEALTH GROUP INC$1,852,0005,280
+100.0%
1.52%
AGZ NewISHARES TRagency bond etf$1,798,00015,042
+100.0%
1.47%
IJJ NewISHARES TRs&p mc 400vl etf$1,778,00020,604
+100.0%
1.46%
IWD NewISHARES TRrus 1000 val etf$1,618,00011,830
+100.0%
1.32%
NOBL NewPROSHARES TRs&p 500 dv arist$1,581,00019,791
+100.0%
1.30%
IJT NewISHARES TRs&p sml 600 gwt$1,580,00013,842
+100.0%
1.29%
DVY NewISHARES TRselect divid etf$1,548,00016,094
+100.0%
1.27%
IJS NewISHARES TRsp smcp600vl etf$1,392,00017,112
+100.0%
1.14%
CSCO NewCISCO SYS INC$1,320,00029,502
+100.0%
1.08%
AMGN NewAMGEN INC$1,187,0005,161
+100.0%
0.97%
DIS NewDISNEY WALT CO$1,181,0006,518
+100.0%
0.97%
V NewVISA INC$1,180,0005,395
+100.0%
0.97%
VZ NewVERIZON COMMUNICATIONS INC$1,155,00019,651
+100.0%
0.95%
JNJ NewJOHNSON & JOHNSON$1,140,0007,241
+100.0%
0.93%
USMV NewISHARES TRmsci usa min vol$1,106,00016,295
+100.0%
0.91%
NEE NewNEXTERA ENERGY INC$1,093,00014,164
+100.0%
0.90%
JPM NewJPMORGAN CHASE & CO$1,033,0008,129
+100.0%
0.85%
WMT NewWALMART INC$1,017,0007,053
+100.0%
0.83%
LQD NewISHARES TRiboxx inv cp etf$981,0007,102
+100.0%
0.80%
MA NewMASTERCARD INCORPORATEDcl a$972,0002,725
+100.0%
0.80%
IEFA NewISHARES TRcore msci eafe$895,00012,951
+100.0%
0.73%
GOOGL NewALPHABET INCcap stk cl a$882,000503
+100.0%
0.72%
HUM NewHUMANA INC$873,0002,128
+100.0%
0.72%
NewBLAKEY ENTERPRISES, LPnon mkt limit partner$869,00014
+100.0%
0.71%
CVX NewCHEVRON CORP NEW$851,00010,081
+100.0%
0.70%
SHY NewISHARES TR1 3 yr treas bd$850,0009,841
+100.0%
0.70%
TMO NewTHERMO FISHER SCIENTIFIC I$832,0001,786
+100.0%
0.68%
PM NewPHILIP MORRIS INTL INC$817,0009,875
+100.0%
0.67%
VV NewVANGUARD INDEX FDSlarge cap etf$808,0004,600
+100.0%
0.66%
TMUS NewT-MOBILE US INC$805,0005,970
+100.0%
0.66%
TXN NewTEXAS INSTRS INC$800,0004,877
+100.0%
0.66%
IVV NewISHARES TRcore s&p500 etf$773,0002,059
+100.0%
0.63%
IWP NewISHARES TRrus md cp gr etf$764,0007,442
+100.0%
0.63%
HON NewHONEYWELL INTL INC$759,0003,567
+100.0%
0.62%
NewROSE HURT JV LLCst$747,0001
+100.0%
0.61%
IJR NewISHARES TRcore s&p scp etf$733,0007,975
+100.0%
0.60%
KO NewCOCA COLA CO$688,00012,542
+100.0%
0.56%
IJH NewISHARES TRcore s&p mcp etf$679,0002,955
+100.0%
0.56%
IEMG NewISHARES INCcore msci emkt$670,00010,791
+100.0%
0.55%
NewST. DENIS J VILLERE & COdiv fin svs cap mkt brok spec fin$669,0001
+100.0%
0.55%
IWS NewISHARES TRrus mdcp val etf$659,0006,792
+100.0%
0.54%
VWO NewVANGUARD INTL EQUITY INDEXf ftse emr mkt etf$659,00013,152
+100.0%
0.54%
MRK NewMERCK & CO. INC$657,0008,028
+100.0%
0.54%
FB NewFACEBOOK INCcl a$650,0002,379
+100.0%
0.53%
ABBV NewABBVIE INC$622,0005,809
+100.0%
0.51%
RNST NewRENASANT CORP$617,00018,331
+100.0%
0.50%
NewST. DENIS J VILLERE & CO.div fin svs cap mkt brok spec fin$616,0001
+100.0%
0.50%
T NewAT&T INC$607,00021,111
+100.0%
0.50%
D NewDOMINION ENERGY INC$594,0007,905
+100.0%
0.49%
LMT NewLOCKHEED MARTIN CORP$574,0001,618
+100.0%
0.47%
DGRW NewWISDOMTREE TRus qtly div grt$572,00010,599
+100.0%
0.47%
CRM NewSALESFORCE COM INC$571,0002,566
+100.0%
0.47%
CCI NewCROWN CASTLE INTL CORP NEW$565,0003,549
+100.0%
0.46%
IEI NewISHARES TR3 7 yr treas bd$562,0004,228
+100.0%
0.46%
NewHUDSON DEVELOPMENT, L.P.non mkt limit partner$557,0001
+100.0%
0.46%
CVS NewCVS HEALTH CORP$541,0007,911
+100.0%
0.44%
DG NewDOLLAR GEN CORP NEW$540,0002,567
+100.0%
0.44%
ORCL NewORACLE CORP$531,0008,215
+100.0%
0.44%
ADBE NewADOBE SYSTEMS INCORPORATED$518,0001,035
+100.0%
0.42%
PG NewPROCTER AND GAMBLE CO$516,0003,711
+100.0%
0.42%
GS NewGOLDMAN SACHS GROUP INC$514,0001,951
+100.0%
0.42%
MUB NewISHARES TRnational mun etf$510,0004,355
+100.0%
0.42%
PEP NewPEPSICO INC$508,0003,427
+100.0%
0.42%
IEF NewISHARES TRbarclays 7 10 yr$505,0004,217
+100.0%
0.41%
DHR NewDANAHER CORPORATION$500,0002,251
+100.0%
0.41%
CMCSA NewCOMCAST CORP NEWcl a$499,0009,517
+100.0%
0.41%
NewWRIGHT REAL PROPERTIES, LLc$498,0001
+100.0%
0.41%
ROST NewROSS STORES INC$476,0003,879
+100.0%
0.39%
IWO NewISHARES TRrus 2000 grw etf$468,0001,633
+100.0%
0.38%
HYG NewISHARES TRiboxx hi yd etf$466,0005,333
+100.0%
0.38%
VNQ NewVANGUARD INDEX FDSreal estate etf$466,0005,487
+100.0%
0.38%
ZBRA NewZEBRA TECHNOLOGIES CORPORAti cl a$463,0001,203
+100.0%
0.38%
INTU NewINTUIT$459,0001,209
+100.0%
0.38%
IWN NewISHARES TRrus 2000 val etf$457,0003,471
+100.0%
0.37%
DOW NewDOW INC$452,0008,136
+100.0%
0.37%
EW NewEDWARDS LIFESCIENCES CORP$452,0004,957
+100.0%
0.37%
TIP NewISHARES TRtips bd etf$447,0003,500
+100.0%
0.37%
HD NewHOME DEPOT INC$446,0001,680
+100.0%
0.36%
CM NewCANADIAN IMP BK COMM$426,0004,985
+100.0%
0.35%
PFE NewPFIZER INC$423,00011,494
+100.0%
0.35%
AMT NewAMERICAN TOWER CORP NEW$420,0001,870
+100.0%
0.34%
BBY NewBEST BUY INC$418,0004,188
+100.0%
0.34%
TSLA NewTESLA INC$416,000590
+100.0%
0.34%
IWM NewISHARES TRrussell 2000 etf$410,0002,092
+100.0%
0.34%
VB NewVANGUARD INDEX FDSsmall cp etf$409,0002,100
+100.0%
0.34%
FPE NewFIRST TR EXCH TRADED FD IIi pfd secs inc etf$405,00020,035
+100.0%
0.33%
FIS NewFIDELITY NATL INFORMATION$402,0002,841
+100.0%
0.33%
RF NewREGIONS FINANCIAL CORP NEW$401,00024,827
+100.0%
0.33%
GSY NewINVESCO ACTIVELY MANAGED Etf ultra shrt dur$400,0007,899
+100.0%
0.33%
VO NewVANGUARD INDEX FDSmid cap etf$398,0001,924
+100.0%
0.33%
EMB NewISHARES TRjpmorgan usd emg$397,0003,428
+100.0%
0.32%
EL NewLAUDER ESTEE COS INCcl a$391,0001,470
+100.0%
0.32%
IWR NewISHARES TRrus mid cap etf$390,0005,689
+100.0%
0.32%
LIN NewLINDE PLC$387,0001,466
+100.0%
0.32%
GRMN NewGARMIN LTD$377,0003,150
+100.0%
0.31%
BURL NewBURLINGTON STORES INC$375,0001,434
+100.0%
0.31%
WSM NewWILLIAMS SONOMA INC$374,0003,671
+100.0%
0.31%
PZA NewINVESCO EXCH TRADED FD TRii natl amt muni$370,00013,640
+100.0%
0.30%
NVDA NewNVIDIA CORPORATION$369,000708
+100.0%
0.30%
FLOT NewISHARES TRfltg rate nt etf$368,0007,256
+100.0%
0.30%
DUK NewDUKE ENERGY CORP NEW$365,0003,990
+100.0%
0.30%
AAP NewADVANCE AUTO PARTS INC$364,0002,312
+100.0%
0.30%
SYK NewSTRYKER CORPORATION$363,0001,482
+100.0%
0.30%
ILTB NewISHARES TRcore lt usdb etf$361,0004,732
+100.0%
0.30%
GILD NewGILEAD SCIENCES INC$355,0006,085
+100.0%
0.29%
BTI NewBRITISH AMERN TOB PLCsponsored adr$349,0009,298
+100.0%
0.29%
SO NewSOUTHERN CO$349,0005,685
+100.0%
0.29%
TSM NewTAIWAN SEMICONDUCTOR MFG Ltd sponsored ads$345,0003,160
+100.0%
0.28%
BCE NewBCE INC$337,0007,878
+100.0%
0.28%
TTD NewTHE TRADE DESK INC$328,000410
+100.0%
0.27%
XOM NewEXXON MOBIL CORP$328,0007,972
+100.0%
0.27%
NOC NewNORTHROP GRUMMAN CORP$326,0001,070
+100.0%
0.27%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$321,00019,530
+100.0%
0.26%
SJNK NewSPDR SER TRbloomberg srt tr$318,00011,805
+100.0%
0.26%
GWW NewGRAINGER W W INC$317,000775
+100.0%
0.26%
VGT NewVANGUARD WORLD FDSinf tech etf$315,000891
+100.0%
0.26%
VOO NewVANGUARD INDEX FDS$313,000911
+100.0%
0.26%
KMB NewKIMBERLY-CLARK CORP$311,0002,304
+100.0%
0.26%
VUG NewVANGUARD INDEX FDSgrowth etf$309,0001,220
+100.0%
0.25%
ALLY NewALLY FINL INC$306,0008,583
+100.0%
0.25%
ANSS NewANSYS INC$302,000831
+100.0%
0.25%
BHP NewBHP GROUP LTDsponsored ads$300,0004,601
+100.0%
0.25%
PH NewPARKER-HANNIFIN CORP$296,0001,085
+100.0%
0.24%
TDG NewTRANSDIGM GROUP INC$291,000471
+100.0%
0.24%
QCOM NewQUALCOMM INC$285,0001,871
+100.0%
0.23%
C NewCITIGROUP INC$285,0004,612
+100.0%
0.23%
CHE NewCHEMED CORP NEW$284,000533
+100.0%
0.23%
UPS NewUNITED PARCEL SERVICE INCcl b$283,0001,680
+100.0%
0.23%
UL NewUNILEVER PLCspon adr new$282,0004,668
+100.0%
0.23%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$281,0003,380
+100.0%
0.23%
FMC NewFMC CORP$278,0002,424
+100.0%
0.23%
TJX NewTJX COS INC NEW$278,0004,062
+100.0%
0.23%
AEP NewAMERICAN ELEC PWR CO INC$279,0003,353
+100.0%
0.23%
SHM NewSPDR SER TRnuveen blmbrg sr$278,0005,575
+100.0%
0.23%
ADI NewANALOG DEVICES INC$277,0001,873
+100.0%
0.23%
COST NewCOSTCO WHSL CORP NEW$275,000730
+100.0%
0.22%
INFO NewIHS MARKIT LTD$274,0003,043
+100.0%
0.22%
BAC NewBK OF AMERICA CORP$273,0009,012
+100.0%
0.22%
MTZ NewMASTEC INC$273,0004,003
+100.0%
0.22%
NGG NewNATIONAL GRID PLCsponsored adr ne$270,0004,580
+100.0%
0.22%
MKC NewMCCORMICK & CO INC$266,0002,790
+100.0%
0.22%
TT NewTRANE TECHNOLOGIES PLC$264,0001,818
+100.0%
0.22%
ENB NewENBRIDGE INC$262,0008,184
+100.0%
0.22%
FLT NewFLEETCOR TECHNOLOGIES INC$257,000943
+100.0%
0.21%
ZTS NewZOETIS INCcl a$256,0001,551
+100.0%
0.21%
TTWO NewTAKE-TWO INTERACTIVE SOFTW$253,0001,217
+100.0%
0.21%
CE NewCELANESE CORP DEL$251,0001,930
+100.0%
0.21%
GOOG NewALPHABET INCcap stk cl c$249,000142
+100.0%
0.20%
MDIV NewFIRST TR EXCHANGE-TRADED Fd multi asset di$240,00015,963
+100.0%
0.20%
BKLN NewINVESCO EXCH TRADED FD TRii sr ln etf$241,00010,825
+100.0%
0.20%
BLK NewBLACKROCK INC$238,000330
+100.0%
0.20%
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$238,0004,069
+100.0%
0.20%
AKAM NewAKAMAI TECHNOLOGIES INC$232,0002,213
+100.0%
0.19%
PNC NewPNC FINL SVCS GROUP INC$231,0001,548
+100.0%
0.19%
PEG NewPUBLIC SVC ENTERPRISE GRP$230,0003,935
+100.0%
0.19%
CP NewCANADIAN PAC RY LTD$230,000662
+100.0%
0.19%
CDNS NewCADENCE DESIGN SYSTEM INC$223,0001,635
+100.0%
0.18%
DECK NewDECKERS OUTDOOR CORP$222,000775
+100.0%
0.18%
PCAR NewPACCAR INC$222,0002,562
+100.0%
0.18%
NewBEASLEY REAL ESTATE LLCnon mkt limit partner$222,0001
+100.0%
0.18%
HBAN NewHUNTINGTON BANCSHARES INC$221,00017,524
+100.0%
0.18%
ATO NewATMOS ENERGY CORP$217,0002,276
+100.0%
0.18%
NDAQ NewNASDAQ INC$215,0001,621
+100.0%
0.18%
ULTA NewULTA BEAUTY INC$214,000746
+100.0%
0.18%
UBER NewUBER TECHNOLOGIES INC$214,0004,197
+100.0%
0.18%
BMY NewBRISTOL-MYERS SQUIBB CO$210,0003,373
+100.0%
0.17%
SIVB NewSVB FINANCIAL GROUP$208,000536
+100.0%
0.17%
PANW NewPALO ALTO NETWORKS INC$207,000583
+100.0%
0.17%
EFA NewISHARES TRmsci eafe etf$204,0002,799
+100.0%
0.17%
TGT NewTARGET CORP$203,0001,150
+100.0%
0.17%
IBM NewINTERNATIONAL BUSINESS MAC$203,0001,616
+100.0%
0.17%
GIS NewGENERAL MLS INC$203,0003,443
+100.0%
0.17%
TRP NewTC ENERGY CORP$203,0004,981
+100.0%
0.17%
VRSK NewVERISK ANALYTICS INC$202,000975
+100.0%
0.16%
DFS NewDISCOVER FINL SVCS$202,0002,236
+100.0%
0.16%
CRRFY NewCARREFOUR SAsponsored adr$35,00010,120
+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
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.

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