$126 Million is the total value of Renasant Bank's 320 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,252,000 | -0.6% | 71,047 | -2.2% | 4.16% | +4.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,168,000 | -3.9% | 28,662 | -2.5% | 3.30% | +0.6% |
| IGIB | Sell | ISHARES TR | $4,118,000 | -3.0% | 68,560 | -2.3% | 3.26% | +1.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,243,000 | +0.1% | 11,832 | -0.9% | 2.57% | +4.8% |
| MSFT | Buy | MICROSOFT CORP | $3,016,000 | +8.4% | 10,696 | +4.1% | 2.39% | +13.5% |
| MBB | Sell | ISHARES TRmbs etf | $2,917,000 | -1.3% | 26,974 | -1.2% | 2.31% | +3.4% |
| AAPL | Sell | APPLE INC | $2,327,000 | -1.2% | 16,442 | -4.4% | 1.84% | +3.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,088,000 | +2.0% | 5,343 | +4.5% | 1.66% | +6.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,073,000 | -4.7% | 26,179 | -2.6% | 1.64% | -0.2% |
| AMZN | Buy | AMAZON COM INC | $2,017,000 | +9.1% | 614 | +14.3% | 1.60% | +14.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,926,000 | -5.0% | 18,694 | -2.8% | 1.53% | -0.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,858,000 | +1.1% | 11,874 | +2.5% | 1.47% | +5.9% |
| IXUS | Buy | ISHARES TRcore msci total | $1,817,000 | +29.8% | 25,595 | +34.0% | 1.44% | +35.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,811,000 | -7.7% | 20,450 | -5.5% | 1.44% | -3.3% |
| AGZ | Sell | ISHARES TRagency bond etf | $1,798,000 | -0.8% | 15,176 | -0.8% | 1.42% | +3.9% |
| DVY | Sell | ISHARES TRselect divid etf | $1,743,000 | -9.8% | 15,189 | -8.3% | 1.38% | -5.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,660,000 | -4.5% | 12,758 | -2.7% | 1.32% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,578,000 | -7.3% | 15,674 | -2.9% | 1.25% | -2.9% |
| V | Buy | VISA INC | $1,365,000 | +10.5% | 6,128 | +16.1% | 1.08% | +15.7% |
| CSCO | Sell | CISCO SYS INC | $1,321,000 | -6.2% | 24,277 | -8.7% | 1.05% | -1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,305,000 | +37.4% | 488 | +25.4% | 1.04% | +43.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,261,000 | +7.7% | 9,481 | +8.8% | 1.00% | +12.9% |
| TIP | Buy | ISHARES TRtips bd etf | $1,238,000 | +30.7% | 9,694 | +31.0% | 0.98% | +36.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,201,000 | -2.8% | 16,347 | -2.6% | 0.95% | +1.8% |
| TMUS | Buy | T-MOBILE US INC | $1,179,000 | -8.2% | 9,228 | +4.0% | 0.94% | -3.9% |
| ROGER LOWERY DEVELOPMENT | $1,146,000 | 0.0% | 1 | 0.0% | 0.91% | +4.7% | ||
| IEFA | Sell | ISHARES TRcore msci eafe | $1,106,000 | -7.1% | 14,894 | -6.3% | 0.88% | -2.7% |
| DIS | Sell | DISNEY WALT CO | $1,095,000 | -13.0% | 6,475 | -9.5% | 0.87% | -8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,087,000 | -12.9% | 6,644 | -17.2% | 0.86% | -8.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $982,000 | +0.7% | 2,279 | +0.5% | 0.78% | +5.6% |
| KO | Buy | COCA COLA CO | $972,000 | +11.5% | 18,527 | +14.9% | 0.77% | +16.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $964,000 | -10.7% | 2,772 | -6.2% | 0.76% | -6.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $952,000 | -12.9% | 8,721 | -9.9% | 0.76% | -8.7% |
| VV | VANGUARD INDEX FDSlarge cap etf | $924,000 | +0.1% | 4,600 | 0.0% | 0.73% | +4.9% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $922,000 | +34.4% | 16,195 | +34.8% | 0.73% | +40.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $918,000 | -1.2% | 10,651 | -1.1% | 0.73% | +3.6% |
| HUM | Buy | HUMANA INC | $916,000 | -9.3% | 2,353 | +3.2% | 0.73% | -5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $876,000 | -21.4% | 5,423 | -19.8% | 0.69% | -17.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $867,000 | -1.6% | 3,297 | +0.6% | 0.69% | +3.0% |
| CVS | Buy | CVS HEALTH CORP | $856,000 | +2.8% | 10,090 | +1.1% | 0.68% | +7.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $845,000 | -0.2% | 1,478 | -11.9% | 0.67% | +4.5% |
| BLAKEY ENTERPRISES, LP | $836,000 | 0.0% | 12 | 0.0% | 0.66% | +4.7% | ||
| XOM | Buy | EXXON MOBIL CORP | $810,000 | -5.9% | 13,779 | +1.0% | 0.64% | -1.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $801,000 | +5.5% | 8,447 | +10.3% | 0.64% | +10.4% |
| TXN | Buy | TEXAS INSTRS INC | $801,000 | +0.5% | 4,169 | +0.5% | 0.64% | +5.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $787,000 | -13.7% | 12,746 | -6.5% | 0.62% | -9.6% |
| ST. DENIS J VILLERE & CO. | $784,000 | 0.0% | 1 | 0.0% | 0.62% | +4.7% | ||
| FB | Sell | FACEBOOK INCcl a | $784,000 | -11.8% | 2,308 | -9.7% | 0.62% | -7.6% |
| ORCL | Sell | ORACLE CORP | $783,000 | -14.2% | 8,982 | -23.4% | 0.62% | -10.1% |
| ST. DENIS J VILLERE & CO | $780,000 | 0.0% | 1 | 0.0% | 0.62% | +4.7% | ||
| IWP | ISHARES TRrus md cp gr etf | $756,000 | -1.0% | 6,750 | 0.0% | 0.60% | +3.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $752,000 | +7.0% | 9,577 | -0.1% | 0.60% | +12.0% |
| BEASLEY REAL ESTATE LLCnon mkt limit partner | $747,000 | 0.0% | 1 | 0.0% | 0.59% | +4.8% | ||
| MUB | Buy | ISHARES TRnational mun etf | $743,000 | +1.2% | 6,392 | +2.0% | 0.59% | +5.9% |
| MRK | Sell | MERCK & CO INC | $716,000 | -3.5% | 9,537 | -0.1% | 0.57% | +1.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $715,000 | -1.9% | 6,317 | -0.3% | 0.57% | +2.7% |
| RNST | Sell | RENASANT CORP | $712,000 | -15.9% | 19,747 | -6.7% | 0.56% | -12.0% |
| CVX | Sell | CHEVRON CORP NEW | $708,000 | -5.5% | 6,975 | -2.4% | 0.56% | -1.1% |
| WMT | Sell | WALMART INC | $696,000 | -20.3% | 4,993 | -19.4% | 0.55% | -16.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $663,000 | +11.6% | 3,737 | +0.5% | 0.53% | +16.9% |
| INTU | INTUIT | $664,000 | +10.1% | 1,231 | 0.0% | 0.53% | +15.4% | |
| DE | Sell | DEERE & CO | $657,000 | -5.3% | 1,960 | -0.4% | 0.52% | -0.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $624,000 | -4.0% | 4,799 | -3.6% | 0.50% | +0.6% |
| HON | Sell | HONEYWELL INTL INC | $614,000 | -30.6% | 2,896 | -28.2% | 0.49% | -27.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $605,000 | -1.3% | 4,641 | -1.1% | 0.48% | +3.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $605,000 | -4.9% | 1,173 | -2.4% | 0.48% | -0.2% |
| DOW | Buy | DOW INC | $581,000 | +0.7% | 10,090 | +10.6% | 0.46% | +5.5% |
| D | Buy | DOMINION ENERGY INC | $564,000 | +10.8% | 7,733 | +11.7% | 0.45% | +16.1% |
| HUDSON DEVELOPMENT, L.P. | $557,000 | 0.0% | 1 | 0.0% | 0.44% | +4.7% | ||
| VZ | Buy | VERIZON COMMUNICATIONS INC | $558,000 | -3.1% | 10,346 | +0.6% | 0.44% | +1.4% |
| GILD | Buy | GILEAD SCIENCES INC | $553,000 | +54.5% | 7,928 | +52.4% | 0.44% | +61.6% |
| GRMN | Buy | GARMIN LTD | $548,000 | +12.1% | 3,523 | +4.4% | 0.43% | +17.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $545,000 | -10.7% | 1,818 | -5.2% | 0.43% | -6.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $545,000 | -4.7% | 2,571 | -2.7% | 0.43% | -0.2% |
| AMGN | Sell | AMGEN INC | $537,000 | -48.9% | 2,526 | -41.4% | 0.43% | -46.5% |
| HD | Sell | HOME DEPOT INC | $536,000 | -5.1% | 1,634 | -7.8% | 0.42% | -0.7% |
| EW | EDWARDS LIFESCIENCES CORP | $528,000 | +9.1% | 4,669 | 0.0% | 0.42% | +14.5% | |
| IWN | ISHARES TRrus 2000 val etf | $526,000 | -3.5% | 3,285 | 0.0% | 0.42% | +1.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $512,000 | +48.0% | 1,421 | +49.1% | 0.41% | +55.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $510,000 | -1.5% | 4,422 | -1.3% | 0.40% | +3.1% |
| ABBV | Sell | ABBVIE INC | $508,000 | -11.8% | 4,709 | -8.0% | 0.40% | -7.6% |
| WRIGHT REAL PROPERTIES, LLC | $498,000 | 0.0% | 1 | 0.0% | 0.40% | +4.8% | ||
| NVDA | Buy | NVIDIA CORPORATION | $486,000 | -13.8% | 2,346 | +232.8% | 0.38% | -9.8% |
| CRM | Sell | SALESFORCE COM INC | $484,000 | +10.5% | 1,783 | -0.5% | 0.38% | +15.7% |
| NRG | New | NRG ENERGY INC | $472,000 | – | 11,559 | +100.0% | 0.37% | – |
| IWM | ISHARES TRrussell 2000 etf | $463,000 | -4.5% | 2,114 | 0.0% | 0.37% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $461,000 | -51.5% | 1,220 | -51.3% | 0.36% | -49.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $459,000 | -3.0% | 2,100 | 0.0% | 0.36% | +1.7% | |
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $456,000 | -0.2% | 15,127 | 0.0% | 0.36% | +4.6% | |
| PEP | Sell | PEPSICO INC | $455,000 | +1.3% | 3,024 | -0.2% | 0.36% | +6.2% |
| ALLY | Buy | ALLY FINL INC | $454,000 | +3.2% | 8,888 | +0.7% | 0.36% | +8.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $450,000 | -0.4% | 1,900 | -0.3% | 0.36% | +4.4% |
| IWO | ISHARES TRrus 2000 grw etf | $449,000 | -5.9% | 1,530 | 0.0% | 0.36% | -1.4% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $447,000 | -12.4% | 5,110 | -11.8% | 0.35% | -8.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $433,000 | -2.5% | 5,541 | -1.1% | 0.34% | +2.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $421,000 | +18.9% | 19,714 | +12.5% | 0.33% | +24.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $413,000 | -12.5% | 719 | -10.7% | 0.33% | -8.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $412,000 | -36.3% | 6,994 | -35.5% | 0.33% | -33.3% |
| BBY | Buy | BEST BUY INC | $401,000 | -6.7% | 3,789 | +1.3% | 0.32% | -2.5% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $399,000 | – | 1,796 | +100.0% | 0.32% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $388,000 | -47.4% | 1,124 | -42.3% | 0.31% | -44.8% |
| ENB | Sell | ENBRIDGE INC | $385,000 | -2.3% | 9,651 | -2.0% | 0.30% | +2.3% |
| SYK | Buy | STRYKER CORPORATION | $377,000 | +1.6% | 1,432 | +0.3% | 0.30% | +6.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $371,000 | -18.1% | 2,033 | -6.6% | 0.29% | -14.3% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $369,000 | +5.7% | 5,156 | +6.7% | 0.29% | +11.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $367,000 | -3.2% | 7,506 | -4.0% | 0.29% | +1.4% |
| SIVB | SVB FINANCIAL GROUP | $363,000 | +16.3% | 561 | 0.0% | 0.29% | +22.0% | |
| INFO | Sell | IHS MARKIT LTD | $351,000 | -4.1% | 3,012 | -7.4% | 0.28% | +0.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $350,000 | +0.9% | 873 | +0.3% | 0.28% | +5.3% |
| SO | Sell | SOUTHERN CO | $348,000 | +1.8% | 5,622 | -0.7% | 0.28% | +6.6% |
| ZTS | Sell | ZOETIS INCcl a | $346,000 | -5.2% | 1,781 | -8.9% | 0.27% | -0.7% |
| MTZ | MASTEC INC | $346,000 | -18.6% | 4,003 | 0.0% | 0.27% | -14.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $343,000 | +2.1% | 2,453 | -1.4% | 0.27% | +7.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $342,000 | -4.2% | 6,106 | -2.6% | 0.27% | +0.4% |
| ADI | Buy | ANALOG DEVICES INC | $341,000 | -2.0% | 2,038 | +0.7% | 0.27% | +2.7% |
| MDLZ | New | MONDELEZ INTL INCcl a | $340,000 | – | 5,837 | +100.0% | 0.27% | – |
| QRVO | Sell | QORVO INC | $338,000 | -16.5% | 2,023 | -2.3% | 0.27% | -12.7% |
| BCE | Sell | BCE INC | $337,000 | 0.0% | 6,724 | -1.5% | 0.27% | +4.7% |
| EOG | Buy | EOG RES INC | $337,000 | 0.0% | 4,205 | +4.0% | 0.27% | +4.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $335,000 | -2.9% | 3,432 | -1.6% | 0.27% | +1.9% |
| CM | Sell | CANADIAN IMP BK COMM | $330,000 | -4.6% | 2,957 | -2.6% | 0.26% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $329,000 | +1.5% | 7,743 | -1.6% | 0.26% | +6.5% |
| GOOG | ALPHABET INCcap stk cl c | $328,000 | +6.5% | 123 | 0.0% | 0.26% | +11.6% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $326,000 | -12.6% | 9,247 | -2.4% | 0.26% | -8.5% |
| BX | Sell | BLACKSTONE INC | $325,000 | +16.9% | 2,786 | -2.4% | 0.26% | +22.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $317,000 | -9.4% | 2,837 | -2.6% | 0.25% | -5.3% |
| FLOT | ISHARES TRfltg rate nt etf | $315,000 | +0.3% | 6,178 | 0.0% | 0.25% | +5.0% | |
| T | Sell | AT&T INC | $311,000 | -6.6% | 11,509 | -0.4% | 0.25% | -2.0% |
| TFC | Buy | TRUIST FINL CORP | $307,000 | +38.3% | 5,233 | +30.9% | 0.24% | +44.6% |
| UL | Sell | UNILEVER PLCspon adr new | $301,000 | -9.3% | 5,567 | -1.9% | 0.24% | -4.8% |
| CE | Sell | CELANESE CORP DEL | $302,000 | -2.3% | 2,007 | -1.6% | 0.24% | +2.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $300,000 | -13.5% | 1,738 | -7.7% | 0.24% | -9.5% |
| LIN | Sell | LINDE PLC | $298,000 | -37.1% | 1,015 | -38.1% | 0.24% | -34.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $288,000 | -17.0% | 1,030 | -8.9% | 0.23% | -13.3% |
| TTD | THE TRADE DESK INC | $288,000 | -9.1% | 4,100 | 0.0% | 0.23% | -5.0% | |
| DECK | DECKERS OUTDOOR CORP | $285,000 | -6.2% | 790 | 0.0% | 0.23% | -1.7% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $284,000 | -56.4% | 1,360 | -57.2% | 0.22% | -54.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $281,000 | +2.2% | 4,629 | +0.5% | 0.22% | +7.2% |
| PFE | Sell | PFIZER INC | $278,000 | -37.8% | 6,467 | -43.4% | 0.22% | -34.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $275,000 | -6.1% | 3,384 | -2.2% | 0.22% | -1.8% |
| DHR | Sell | DANAHER CORPORATION | $272,000 | +5.0% | 892 | -7.5% | 0.22% | +10.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $272,000 | +17.7% | 642 | -0.2% | 0.22% | +23.4% |
| BLK | BLACKROCK INC | $272,000 | -4.2% | 324 | 0.0% | 0.22% | +0.5% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $256,000 | -23.1% | 5,111 | -16.7% | 0.20% | -19.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $253,000 | -11.2% | 16,364 | -1.6% | 0.20% | -6.9% |
| CDNS | CADENCE DESIGN SYSTEM INC | $252,000 | +10.5% | 1,663 | 0.0% | 0.20% | +15.6% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $251,000 | +15.1% | 523 | -11.1% | 0.20% | +20.6% |
| NDAQ | NASDAQ INC | $247,000 | +10.3% | 1,276 | 0.0% | 0.20% | +15.3% | |
| SBUX | Sell | STARBUCKS CORP | $245,000 | -5.0% | 2,224 | -3.6% | 0.19% | -0.5% |
| TGT | Sell | TARGET CORP | $241,000 | -10.1% | 1,056 | -5.0% | 0.19% | -5.9% |
| CMA | Buy | COMERICA INC | $240,000 | +14.8% | 2,979 | +2.1% | 0.19% | +20.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $237,000 | +10.2% | 3,062 | +2.2% | 0.19% | +15.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $233,000 | -7.9% | 3,893 | -1.8% | 0.18% | -3.6% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $232,000 | – | 591 | +100.0% | 0.18% | – |
| TRP | Sell | TC ENERGY CORP | $231,000 | -4.9% | 4,810 | -1.9% | 0.18% | -0.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $231,000 | +6.0% | 14,941 | -1.9% | 0.18% | +10.9% |
| DFS | Sell | DISCOVER FINL SVCS | $230,000 | 0.0% | 1,869 | -3.8% | 0.18% | +4.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $229,000 | +8.5% | 4,777 | +2.4% | 0.18% | +13.8% |
| ROSE HURT JV LLC | $222,000 | 0.0% | 1 | 0.0% | 0.18% | +4.8% | ||
| CBRE | Sell | CBRE GROUP INCcl a | $221,000 | +6.8% | 2,264 | -6.4% | 0.18% | +11.5% |
| PLD | Sell | PROLOGIS INC. | $221,000 | +0.5% | 1,768 | -3.7% | 0.18% | +4.8% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $221,000 | +7.8% | 2,000 | -5.0% | 0.18% | +12.9% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $221,000 | -31.4% | 4,136 | -6.6% | 0.18% | -28.3% |
| FTNT | New | FORTINET INC | $219,000 | – | 750 | +100.0% | 0.17% | – |
| QCOM | Sell | QUALCOMM INC | $219,000 | -19.8% | 1,697 | -11.2% | 0.17% | -15.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $219,000 | -13.4% | 1,264 | -2.4% | 0.17% | -9.4% |
| ATO | Buy | ATMOS ENERGY CORP | $217,000 | -6.1% | 2,462 | +2.3% | 0.17% | -1.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $214,000 | -8.2% | 2,490 | -8.8% | 0.17% | -3.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $213,000 | -12.3% | 2,391 | -10.1% | 0.17% | -8.2% |
| PCAR | Sell | PACCAR INC | $213,000 | -12.0% | 2,695 | -0.4% | 0.17% | -7.7% |
| BC | BRUNSWICK CORP | $212,000 | -4.5% | 2,229 | 0.0% | 0.17% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC | $208,000 | -4.6% | 8,039 | -2.1% | 0.16% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $206,000 | -9.6% | 572 | -13.1% | 0.16% | -5.8% |
| USB | New | US BANCORP DEL | $204,000 | – | 3,435 | +100.0% | 0.16% | – |
| KMX | New | CARMAX INC | $204,000 | – | 1,600 | +100.0% | 0.16% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $204,000 | -13.2% | 1,329 | 0.0% | 0.16% | -9.0% | |
| PAYC | New | PAYCOM SOFTWARE INC | $202,000 | – | 407 | +100.0% | 0.16% | – |
| CRRFY | CARREFOUR SAsponsored adr | $38,000 | -9.5% | 10,545 | 0.0% | 0.03% | -6.2% | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -919 | -100.0% | -0.15% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -487 | -100.0% | -0.15% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,447 | -100.0% | -0.15% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,296 | -100.0% | -0.15% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -5,864 | -100.0% | -0.15% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -710 | -100.0% | -0.16% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,513 | -100.0% | -0.16% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -1,722 | -100.0% | -0.16% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,299 | -100.0% | -0.16% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,080 | -100.0% | -0.17% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -479 | -100.0% | -0.17% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,081 | -100.0% | -0.18% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,124 | -100.0% | -0.19% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,167 | -100.0% | -0.21% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,829 | -100.0% | -0.22% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -918 | -100.0% | -0.27% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,492 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.