$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | New | ISHARES TRcore msci total | $1,342,000 | – | 19,102 | +100.0% | 1.08% | – |
| DE | New | DEERE & CO | $771,000 | – | 2,060 | +100.0% | 0.62% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $540,000 | – | 4,744 | +100.0% | 0.43% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $426,000 | – | 15,127 | +100.0% | 0.34% | – |
| QRVO | New | QORVO INC | $327,000 | – | 1,788 | +100.0% | 0.26% | – |
| 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% | – |
| SBUX | New | STARBUCKS CORP | $265,000 | – | 2,423 | +100.0% | 0.21% | – |
| TFC | New | TRUIST FINL CORP | $236,000 | – | 4,051 | +100.0% | 0.19% | – |
| EWBC | New | EAST WEST BANCORP INC | $221,000 | – | 2,996 | +100.0% | 0.18% | – |
| 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% | – |
| BX | New | BLACKSTONE GROUP INC | $210,000 | – | 2,822 | +100.0% | 0.17% | – |
| 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% | – |
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 | 2024-05-09 |
| 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 |
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.