$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROGER LOWERY DEVELOPMENT | $1,146,000 | 0.0% | 1 | 0.0% | 0.91% | +4.7% | ||
| VV | VANGUARD INDEX FDSlarge cap etf | $924,000 | +0.1% | 4,600 | 0.0% | 0.73% | +4.9% | |
| BLAKEY ENTERPRISES, LP | $836,000 | 0.0% | 12 | 0.0% | 0.66% | +4.7% | ||
| ST. DENIS J VILLERE & CO. | $784,000 | 0.0% | 1 | 0.0% | 0.62% | +4.7% | ||
| 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% | |
| BEASLEY REAL ESTATE LLCnon mkt limit partner | $747,000 | 0.0% | 1 | 0.0% | 0.59% | +4.8% | ||
| INTU | INTUIT | $664,000 | +10.1% | 1,231 | 0.0% | 0.53% | +15.4% | |
| HUDSON DEVELOPMENT, L.P. | $557,000 | 0.0% | 1 | 0.0% | 0.44% | +4.7% | ||
| 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% | |
| WRIGHT REAL PROPERTIES, LLC | $498,000 | 0.0% | 1 | 0.0% | 0.40% | +4.8% | ||
| IWM | ISHARES TRrussell 2000 etf | $463,000 | -4.5% | 2,114 | 0.0% | 0.37% | 0.0% | |
| 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% | |
| IWO | ISHARES TRrus 2000 grw etf | $449,000 | -5.9% | 1,530 | 0.0% | 0.36% | -1.4% | |
| SIVB | SVB FINANCIAL GROUP | $363,000 | +16.3% | 561 | 0.0% | 0.29% | +22.0% | |
| MTZ | MASTEC INC | $346,000 | -18.6% | 4,003 | 0.0% | 0.27% | -14.9% | |
| GOOG | ALPHABET INCcap stk cl c | $328,000 | +6.5% | 123 | 0.0% | 0.26% | +11.6% | |
| FLOT | ISHARES TRfltg rate nt etf | $315,000 | +0.3% | 6,178 | 0.0% | 0.25% | +5.0% | |
| 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% | |
| BLK | BLACKROCK INC | $272,000 | -4.2% | 324 | 0.0% | 0.22% | +0.5% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $252,000 | +10.5% | 1,663 | 0.0% | 0.20% | +15.6% | |
| NDAQ | NASDAQ INC | $247,000 | +10.3% | 1,276 | 0.0% | 0.20% | +15.3% | |
| ROSE HURT JV LLC | $222,000 | 0.0% | 1 | 0.0% | 0.18% | +4.8% | ||
| BC | BRUNSWICK CORP | $212,000 | -4.5% | 2,229 | 0.0% | 0.17% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $204,000 | -13.2% | 1,329 | 0.0% | 0.16% | -9.0% | |
| CRRFY | CARREFOUR SAsponsored adr | $38,000 | -9.5% | 10,545 | 0.0% | 0.03% | -6.2% |
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.