$132 Million is the total value of Renasant Bank's 326 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRMN | Exit | GARMIN LTD | $0 | – | -2,559 | -100.0% | -0.18% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,904 | -100.0% | -0.18% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -5,852 | -100.0% | -0.20% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -805 | -100.0% | -0.20% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,575 | -100.0% | -0.21% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -475 | -100.0% | -0.21% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,922 | -100.0% | -0.22% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,220 | -100.0% | -0.22% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,810 | -100.0% | -0.27% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,342 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q2 2024 | 4.2% |
| ISHARES TR | 15 | Q2 2024 | 3.3% |
| MICROSOFT CORP COM | 15 | Q2 2024 | 3.4% |
| ISHARES TRUST ISHARES 5-10 YEAR | 15 | Q2 2024 | 3.3% |
| UNITEDHEALTH GROUP INC COM | 15 | Q2 2024 | 3.1% |
| ISHARES TR | 15 | Q2 2024 | 2.5% |
| APPLE INC COM | 15 | Q2 2024 | 2.5% |
| ISHARES TR | 15 | Q2 2024 | 2.9% |
| ISHARES TR | 15 | Q2 2024 | 1.7% |
| ISHARES TR | 15 | Q2 2024 | 1.6% |
View Renasant Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| 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 |
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.