$124 Million is the total value of Renasant Bank's 322 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,833,000 | -0.7% | 74,235 | -2.7% | 3.89% | -2.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,138,000 | +8.6% | 29,298 | -1.6% | 3.33% | +6.6% |
| IGIB | Buy | ISHARES TR | $3,896,000 | -3.9% | 65,773 | +0.2% | 3.13% | -5.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,144,000 | 0.0% | 12,937 | -0.8% | 2.53% | -1.8% |
| MSFT | Buy | MICROSOFT CORP | $2,877,000 | +6.5% | 12,203 | +0.5% | 2.31% | +4.6% |
| MBB | Buy | ISHARES TRmbs etf | $2,658,000 | -1.0% | 24,514 | +0.6% | 2.14% | -2.8% |
| AAPL | Buy | APPLE INC | $2,580,000 | -2.7% | 21,122 | +5.7% | 2.08% | -4.4% |
| AMZN | Buy | AMAZON COM INC | $2,302,000 | -1.7% | 744 | +3.5% | 1.85% | -3.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,157,000 | +5.1% | 27,518 | -3.2% | 1.73% | +3.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,044,000 | +15.0% | 20,051 | -2.7% | 1.64% | +12.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,942,000 | +4.9% | 5,218 | -1.2% | 1.56% | +3.0% |
| DVY | Buy | ISHARES TRselect divid etf | $1,867,000 | +20.6% | 16,361 | +1.7% | 1.50% | +18.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,824,000 | +12.7% | 12,038 | +1.8% | 1.47% | +10.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,807,000 | +14.3% | 20,948 | +5.8% | 1.45% | +12.2% |
| AGZ | Sell | ISHARES TRagency bond etf | $1,759,000 | -2.2% | 14,937 | -0.7% | 1.41% | -3.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,723,000 | +9.1% | 13,436 | -2.9% | 1.38% | +7.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,675,000 | +20.3% | 16,624 | -2.9% | 1.35% | +18.2% |
| DIS | Buy | DISNEY WALT CO | $1,511,000 | +27.9% | 8,192 | +25.7% | 1.22% | +25.6% |
| TMUS | Buy | T-MOBILE US INC | $1,359,000 | +68.8% | 10,843 | +81.6% | 1.09% | +65.9% |
| IXUS | New | ISHARES TRcore msci total | $1,342,000 | – | 19,102 | +100.0% | 1.08% | – |
| CSCO | Sell | CISCO SYS INC | $1,300,000 | -1.5% | 25,134 | -14.8% | 1.04% | -3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,265,000 | +22.5% | 8,307 | +2.2% | 1.02% | +20.2% |
| ROGER LOWERY DEVELOPMENT | $1,146,000 | -47.6% | 1 | 0.0% | 0.92% | -48.5% | ||
| V | Buy | VISA INC | $1,145,000 | -3.0% | 5,408 | +0.2% | 0.92% | -4.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,103,000 | -0.3% | 15,929 | -2.2% | 0.89% | -2.1% |
| AMGN | Sell | AMGEN INC | $1,061,000 | -10.6% | 4,263 | -17.4% | 0.85% | -12.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,047,000 | +42.8% | 9,645 | +20.9% | 0.84% | +40.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,040,000 | +16.2% | 14,426 | +11.4% | 0.84% | +14.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,024,000 | +4.4% | 7,876 | +10.9% | 0.82% | +2.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,006,000 | +3.5% | 2,827 | +3.7% | 0.81% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,001,000 | -12.2% | 6,087 | -15.9% | 0.80% | -13.7% |
| CVX | Sell | CHEVRON CORP NEW | $972,000 | +14.2% | 9,275 | -8.0% | 0.78% | +12.2% |
| HUM | Buy | HUMANA INC | $931,000 | +6.6% | 2,221 | +4.4% | 0.75% | +4.8% |
| TXN | Buy | TEXAS INSTRS INC | $925,000 | +15.6% | 4,895 | +0.4% | 0.74% | +13.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $892,000 | +15.4% | 2,242 | +8.9% | 0.72% | +13.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $886,000 | +72.4% | 2,708 | +38.8% | 0.71% | +69.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $852,000 | +5.4% | 4,600 | 0.0% | 0.68% | +3.5% | |
| WMT | Sell | WALMART INC | $850,000 | -16.4% | 6,258 | -11.3% | 0.68% | -18.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $843,000 | +24.2% | 3,238 | +9.6% | 0.68% | +21.9% |
| Sell | BLAKEY ENTERPRISES, LP | $836,000 | -3.8% | 12 | -14.3% | 0.67% | -5.6% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $823,000 | -3.2% | 9,533 | -3.1% | 0.66% | -4.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $823,000 | -6.7% | 399 | -20.7% | 0.66% | -8.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $818,000 | -1.7% | 1,791 | +0.3% | 0.66% | -3.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $809,000 | +20.7% | 12,561 | +16.4% | 0.65% | +18.6% |
| DE | New | DEERE & CO | $771,000 | – | 2,060 | +100.0% | 0.62% | – |
| FB | Buy | FACEBOOK INCcl a | $769,000 | +18.3% | 2,612 | +9.8% | 0.62% | +16.2% |
| NEE | Sell | NEXTERA ENERGY INC | $762,000 | -30.3% | 10,071 | -28.9% | 0.61% | -31.5% |
| HON | Sell | HONEYWELL INTL INC | $762,000 | +0.4% | 3,513 | -1.5% | 0.61% | -1.3% |
| RNST | Sell | RENASANT CORP | $756,000 | +22.5% | 18,272 | -0.3% | 0.61% | +20.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $752,000 | -1.6% | 7,373 | -0.9% | 0.60% | -3.4% |
| BEASLEY REAL ESTATE LLCnon mkt limit partner | $747,000 | 0.0% | 1 | 0.0% | 0.60% | -1.8% | ||
| IWS | Sell | ISHARES TRrus mdcp val etf | $735,000 | +11.5% | 6,722 | -1.0% | 0.59% | +9.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $709,000 | +197.9% | 12,422 | +205.3% | 0.57% | +192.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $706,000 | -13.6% | 7,950 | -19.5% | 0.57% | -15.1% |
| KO | Buy | COCA COLA CO | $670,000 | -2.6% | 12,704 | +1.3% | 0.54% | -4.3% |
| ST. DENIS J VILLERE & CO | $669,000 | 0.0% | 1 | 0.0% | 0.54% | -1.8% | ||
| WSM | Sell | WILLIAMS SONOMA INC | $655,000 | +75.1% | 3,660 | -0.3% | 0.53% | +72.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $629,000 | -45.5% | 10,812 | -45.0% | 0.51% | -46.5% |
| CRM | Buy | SALESFORCE COM INC | $622,000 | +8.9% | 2,934 | +14.3% | 0.50% | +6.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $615,000 | +7.5% | 10,760 | +1.5% | 0.50% | +5.8% |
| ORCL | Buy | ORACLE CORP | $615,000 | +15.8% | 8,760 | +6.6% | 0.50% | +13.8% |
| ST. DENIS J VILLERE & CO. | $616,000 | 0.0% | 1 | 0.0% | 0.50% | -1.8% | ||
| EL | Buy | LAUDER ESTEE COS INCcl a | $601,000 | +53.7% | 2,066 | +40.5% | 0.48% | +50.9% |
| MUB | Buy | ISHARES TRnational mun etf | $590,000 | +15.7% | 5,080 | +16.6% | 0.47% | +13.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $582,000 | +25.7% | 1,201 | -0.2% | 0.47% | +23.5% |
| MRK | Sell | MERCK & CO. INC | $566,000 | -13.9% | 7,336 | -8.6% | 0.46% | -15.4% |
| D | Sell | DOMINION ENERGY INC | $563,000 | -5.2% | 7,419 | -6.1% | 0.45% | -6.8% |
| HUDSON DEVELOPMENT, L.P. | $557,000 | 0.0% | 1 | 0.0% | 0.45% | -1.8% | ||
| ABBV | Sell | ABBVIE INC | $549,000 | -11.7% | 5,080 | -12.5% | 0.44% | -13.4% |
| HD | Buy | HOME DEPOT INC | $544,000 | +22.0% | 1,784 | +6.2% | 0.44% | +19.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $543,000 | +18.8% | 3,406 | -1.9% | 0.44% | +16.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $540,000 | -5.9% | 1,460 | -9.8% | 0.43% | -7.7% |
| SPG | New | SIMON PPTY GROUP INC NEW | $540,000 | – | 4,744 | +100.0% | 0.43% | – |
| DOW | Buy | DOW INC | $534,000 | +18.1% | 8,354 | +2.7% | 0.43% | +15.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $522,000 | -7.1% | 4,025 | -4.8% | 0.42% | -8.7% |
| T | Sell | AT&T INC | $520,000 | -14.3% | 17,172 | -18.7% | 0.42% | -15.9% |
| DG | DOLLAR GEN CORP NEW | $520,000 | -3.7% | 2,567 | 0.0% | 0.42% | -5.4% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $497,000 | +6.7% | 5,706 | +7.0% | 0.40% | +4.7% |
| WRIGHT REAL PROPERTIES, LLC | $498,000 | 0.0% | 1 | 0.0% | 0.40% | -2.0% | ||
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $493,000 | -2.4% | 4,361 | +3.4% | 0.40% | -4.3% |
| IWO | ISHARES TRrus 2000 grw etf | $491,000 | +4.9% | 1,633 | 0.0% | 0.40% | +3.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $481,000 | -3.6% | 8,906 | -6.4% | 0.39% | -5.4% |
| CVS | Sell | CVS HEALTH CORP | $480,000 | -11.3% | 6,386 | -19.3% | 0.39% | -12.9% |
| C | Buy | CITIGROUP INC | $479,000 | +68.1% | 6,584 | +42.8% | 0.38% | +65.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $474,000 | -8.1% | 3,504 | -5.6% | 0.38% | -9.9% |
| XOM | Buy | EXXON MOBIL CORP | $472,000 | +43.9% | 8,451 | +6.0% | 0.38% | +41.3% |
| INTU | Buy | INTUIT | $471,000 | +2.6% | 1,230 | +1.7% | 0.38% | +0.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $468,000 | +28.6% | 2,550 | +10.3% | 0.38% | +26.2% |
| IWM | ISHARES TRrussell 2000 etf | $462,000 | +12.7% | 2,092 | 0.0% | 0.37% | +10.4% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $450,000 | +10.0% | 2,100 | 0.0% | 0.36% | +8.1% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $449,000 | +45.3% | 1,745 | +43.0% | 0.36% | +42.7% |
| ALLY | Buy | ALLY FINL INC | $448,000 | +46.4% | 9,900 | +15.3% | 0.36% | +43.4% |
| TIP | Buy | ISHARES TRtips bd etf | $443,000 | -0.9% | 3,528 | +0.8% | 0.36% | -2.7% |
| LIN | Buy | LINDE PLC | $443,000 | +14.5% | 1,582 | +7.9% | 0.36% | +12.3% |
| TSLA | Buy | TESLA INC | $438,000 | +5.3% | 656 | +11.2% | 0.35% | +3.2% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $426,000 | – | 15,127 | +100.0% | 0.34% | – |
| PEP | Sell | PEPSICO INC | $427,000 | -15.9% | 3,023 | -11.8% | 0.34% | -17.5% |
| GRMN | Buy | GARMIN LTD | $425,000 | +12.7% | 3,222 | +2.3% | 0.34% | +10.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $423,000 | +6.3% | 1,912 | -0.6% | 0.34% | +4.3% |
| IWR | ISHARES TRrus mid cap etf | $421,000 | +7.9% | 5,689 | 0.0% | 0.34% | +6.3% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $405,000 | -10.4% | 4,841 | -2.3% | 0.33% | -11.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $401,000 | 0.0% | 19,387 | -21.9% | 0.32% | -1.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $394,000 | -23.9% | 830 | -19.8% | 0.32% | -25.2% |
| BBY | Sell | BEST BUY INC | $385,000 | -7.9% | 3,347 | -20.1% | 0.31% | -9.4% |
| NVDA | Buy | NVIDIA CORPORATION | $379,000 | +2.7% | 710 | +0.3% | 0.30% | +1.0% |
| CM | Sell | CANADIAN IMP BK COMM | $379,000 | -11.0% | 3,876 | -22.2% | 0.30% | -12.6% |
| MTZ | MASTEC INC | $375,000 | +37.4% | 4,003 | 0.0% | 0.30% | +34.8% | |
| PFE | Sell | PFIZER INC | $366,000 | -13.5% | 10,100 | -12.1% | 0.29% | -15.0% |
| SYK | Buy | STRYKER CORPORATION | $362,000 | -0.3% | 1,485 | +0.2% | 0.29% | -2.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $356,000 | +20.3% | 1,129 | +4.1% | 0.29% | +18.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $346,000 | +0.3% | 2,926 | -7.4% | 0.28% | -1.4% |
| ENB | Buy | ENBRIDGE INC | $345,000 | +31.7% | 9,482 | +15.9% | 0.28% | +28.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $339,000 | +4.0% | 1,046 | -2.2% | 0.27% | +2.2% |
| GILD | Sell | GILEAD SCIENCES INC | $338,000 | -4.8% | 5,224 | -14.1% | 0.27% | -6.5% |
| VOO | Buy | VANGUARD INDEX FDS | $334,000 | +6.7% | 917 | +0.7% | 0.27% | +5.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $335,000 | -8.2% | 3,476 | -12.9% | 0.27% | -10.0% |
| BAC | Sell | BK OF AMERICA CORP | $332,000 | +21.6% | 8,574 | -4.9% | 0.27% | +19.2% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $328,000 | -9.1% | 4,780 | +1.0% | 0.26% | -10.8% |
| QRVO | New | QORVO INC | $327,000 | – | 1,788 | +100.0% | 0.26% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $318,000 | -51.7% | 6,103 | -53.6% | 0.26% | -52.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $313,000 | -14.9% | 6,178 | -14.9% | 0.25% | -16.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $312,000 | +18.2% | 1,883 | +3.6% | 0.25% | +16.2% |
| ADI | Buy | ANALOG DEVICES INC | $312,000 | +12.6% | 2,012 | +7.4% | 0.25% | +10.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $312,000 | +7.2% | 531 | +12.7% | 0.25% | +5.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $311,000 | -1.3% | 867 | -2.7% | 0.25% | -3.1% |
| INFO | Buy | IHS MARKIT LTD | $310,000 | +13.1% | 3,203 | +5.3% | 0.25% | +11.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $308,000 | -11.7% | 7,929 | -14.7% | 0.25% | -13.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $307,000 | +2.3% | 4,430 | -3.7% | 0.25% | +0.4% |
| BCE | Sell | BCE INC | $306,000 | -9.2% | 6,765 | -14.1% | 0.25% | -10.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $305,000 | -5.0% | 16,555 | -15.2% | 0.24% | -6.8% |
| CE | Buy | CELANESE CORP DEL | $305,000 | +21.5% | 2,034 | +5.4% | 0.24% | +18.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $302,000 | -46.5% | 1,754 | -50.6% | 0.24% | -47.5% |
| SO | Sell | SOUTHERN CO | $299,000 | -14.3% | 4,818 | -15.3% | 0.24% | -16.1% |
| NKE | New | NIKE INCcl b | $295,000 | – | 2,221 | +100.0% | 0.24% | – |
| EOG | New | EOG RES INC | $293,000 | – | 4,044 | +100.0% | 0.24% | – |
| ANSS | Buy | ANSYS INC | $291,000 | -3.6% | 857 | +3.1% | 0.23% | -5.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $286,000 | +14.9% | 138 | -2.8% | 0.23% | +12.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $277,000 | +33.2% | 560 | +4.5% | 0.22% | +31.2% |
| UL | Buy | UNILEVER PLCspon adr new | $270,000 | -4.3% | 4,840 | +3.7% | 0.22% | -6.1% |
| FMC | Buy | FMC CORP | $270,000 | -2.9% | 2,439 | +0.6% | 0.22% | -4.8% |
| QCOM | Buy | QUALCOMM INC | $269,000 | -5.6% | 2,028 | +8.4% | 0.22% | -7.3% |
| TTD | THE TRADE DESK INC | $268,000 | -18.3% | 410 | 0.0% | 0.22% | -20.1% | |
| CP | Buy | CANADIAN PAC RY LTD | $265,000 | +15.2% | 699 | +5.6% | 0.21% | +13.3% |
| SBUX | New | STARBUCKS CORP | $265,000 | – | 2,423 | +100.0% | 0.21% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $261,000 | -7.8% | 1,536 | -8.6% | 0.21% | -9.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $260,000 | +17.1% | 788 | +1.7% | 0.21% | +14.8% |
| TJX | Sell | TJX COS INC NEW | $257,000 | -7.6% | 3,885 | -4.4% | 0.21% | -9.2% |
| FLT | FLEETCOR TECHNOLOGIES INC | $253,000 | -1.6% | 943 | 0.0% | 0.20% | -3.3% | |
| PCAR | Buy | PACCAR INC | $250,000 | +12.6% | 2,691 | +5.0% | 0.20% | +10.4% |
| ZTS | Buy | ZOETIS INCcl a | $250,000 | -2.3% | 1,586 | +2.3% | 0.20% | -4.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $244,000 | +6.1% | 4,063 | +3.3% | 0.20% | +4.3% |
| BLK | Sell | BLACKROCK INC | $244,000 | +2.5% | 323 | -2.1% | 0.20% | +0.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $241,000 | -13.6% | 2,844 | -15.2% | 0.19% | -14.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $238,000 | +7.7% | 15,114 | -13.8% | 0.19% | +5.5% |
| TFC | New | TRUIST FINL CORP | $236,000 | – | 4,051 | +100.0% | 0.19% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $234,000 | +9.3% | 4,309 | +2.7% | 0.19% | +7.4% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $232,000 | -14.1% | 3,923 | -14.3% | 0.19% | -15.4% |
| NDAQ | Sell | NASDAQ INC | $230,000 | +7.0% | 1,559 | -3.8% | 0.18% | +5.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $226,000 | +1.3% | 1,651 | +1.0% | 0.18% | -0.5% |
| ATO | Buy | ATMOS ENERGY CORP | $225,000 | +3.7% | 2,277 | +0.0% | 0.18% | +1.7% |
| CHE | Sell | CHEMED CORP NEW | $222,000 | -21.8% | 484 | -9.2% | 0.18% | -23.2% |
| ROSE HURT JV LLCst | $222,000 | 0.0% | 1 | 0.0% | 0.18% | -1.6% | ||
| EWBC | New | EAST WEST BANCORP INC | $221,000 | – | 2,996 | +100.0% | 0.18% | – |
| ULTA | Sell | ULTA BEAUTY INC | $220,000 | +2.8% | 712 | -4.6% | 0.18% | +1.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $217,000 | -14.2% | 1,231 | +1.2% | 0.17% | -15.9% |
| NXPI | New | NXP SEMICONDUCTORS N V | $217,000 | – | 1,078 | +100.0% | 0.17% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $214,000 | – | 2,772 | +100.0% | 0.17% | – |
| MKC | Sell | MCCORMICK & CO INC | $211,000 | -20.7% | 2,371 | -15.0% | 0.17% | -22.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $212,000 | -47.3% | 1,506 | -47.0% | 0.17% | -48.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $212,000 | -8.6% | 2,081 | -6.0% | 0.17% | -10.5% |
| BX | New | BLACKSTONE GROUP INC | $210,000 | – | 2,822 | +100.0% | 0.17% | – |
| TRP | Sell | TC ENERGY CORP | $210,000 | +3.4% | 4,583 | -8.0% | 0.17% | +1.8% |
| CMA | New | COMERICA INC | $209,000 | – | 2,917 | +100.0% | 0.17% | – |
| BC | New | BRUNSWICK CORP | $208,000 | – | 2,184 | +100.0% | 0.17% | – |
| PLD | New | PROLOGIS INC. | $205,000 | – | 1,941 | +100.0% | 0.16% | – |
| CMI | New | CUMMINS INC | $204,000 | – | 787 | +100.0% | 0.16% | – |
| OSK | New | OSHKOSH CORP | $203,000 | – | 1,715 | +100.0% | 0.16% | – |
| DFS | Sell | DISCOVER FINL SVCS | $203,000 | +0.5% | 2,142 | -4.2% | 0.16% | -1.2% |
| DHR | Sell | DANAHER CORPORATION | $202,000 | -59.6% | 897 | -60.2% | 0.16% | -60.4% |
| CRRFY | Buy | CARREFOUR SAsponsored adr | $38,000 | +8.6% | 10,545 | +4.2% | 0.03% | +6.9% |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -975 | -100.0% | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,150 | -100.0% | -0.17% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,443 | -100.0% | -0.17% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MAC | $0 | – | -1,616 | -100.0% | -0.17% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,799 | -100.0% | -0.17% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -583 | -100.0% | -0.17% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,373 | -100.0% | -0.17% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,548 | -100.0% | -0.19% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED Fd multi asset di | $0 | – | -15,963 | -100.0% | -0.20% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TRii sr ln etf | $0 | – | -10,825 | -100.0% | -0.20% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -730 | -100.0% | -0.22% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -5,575 | -100.0% | -0.23% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,380 | -100.0% | -0.23% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,304 | -100.0% | -0.26% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -775 | -100.0% | -0.26% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -11,805 | -100.0% | -0.26% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TRii natl amt muni | $0 | – | -13,640 | -100.0% | -0.30% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,434 | -100.0% | -0.31% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,428 | -100.0% | -0.32% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED Etf ultra shrt dur | $0 | – | -7,899 | -100.0% | -0.33% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIi pfd secs inc etf | $0 | – | -20,035 | -100.0% | -0.33% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,870 | -100.0% | -0.34% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,487 | -100.0% | -0.38% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,879 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.