$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TRrus 1000 grw etf | $2,376,350 | +1.8% | 11,092 | 0.0% | 1.79% | -12.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,322,002 | +6.6% | 12,145 | 0.0% | 1.75% | -8.8% | |
| AGZ | ISHARES TRagency bond etf | $1,451,492 | -0.0% | 13,638 | 0.0% | 1.10% | -14.4% | |
| BEASLEY REAL ESTATE LLCnon mkt limit partner | $1,267,000 | 0.0% | 1 | 0.0% | 0.96% | -14.5% | ||
| IWS | ISHARES TRrus mdcp val etf | $1,226,684 | +9.6% | 11,645 | 0.0% | 0.93% | -6.2% | |
| ROGER LOWERY DEVELOPMENT | $1,145,859 | -0.0% | 1 | 0.0% | 0.86% | -14.4% | ||
| IWP | ISHARES TRrus md cp gr etf | $1,080,028 | +6.6% | 12,919 | 0.0% | 0.82% | -8.8% | |
| IWN | ISHARES TRrus 2000 val etf | $1,061,796 | +7.6% | 7,657 | 0.0% | 0.80% | -7.9% | |
| OXFORD PROPERTY CONCEPTS | $1,008,000 | 0.0% | 1 | 0.0% | 0.76% | -14.4% | ||
| IWO | ISHARES TRrus 2000 grw etf | $914,713 | +3.8% | 4,264 | 0.0% | 0.69% | -11.2% | |
| BLAKEY ENTERPRISES, LP | $729,338 | +0.0% | 9 | 0.0% | 0.55% | -14.3% | ||
| MUB | ISHARES TRnational mun etf | $720,701 | +2.8% | 6,830 | 0.0% | 0.54% | -12.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $652,200 | -0.1% | 8,035 | 0.0% | 0.49% | -14.6% | |
| ST. DENIS J VILLERE & CO | $553,504 | -0.6% | 1 | 0.0% | 0.42% | -14.9% | ||
| ST. DENIS J VILLERE & CO. | $548,318 | -2.8% | 1 | 0.0% | 0.41% | -16.7% | ||
| GUNR | FLEXSHARES TRmornstar upstr | $515,162 | +15.8% | 11,851 | 0.0% | 0.39% | -1.0% | |
| HUDSON DEVELOPMENT, L.P. | $514,427 | +0.1% | 1 | 0.0% | 0.39% | -14.3% | ||
| WRIGHT REAL PROPERTIES, LLC | $497,500 | -0.1% | 1 | 0.0% | 0.38% | -14.4% | ||
| IXUS | ISHARES TRcore msci total | $375,814 | +13.5% | 6,493 | 0.0% | 0.28% | -2.7% | |
| IEF | ISHARES TR7-10 yr trsy bd | $349,597 | -0.1% | 3,650 | 0.0% | 0.26% | -14.6% | |
| IEI | ISHARES TR3 7 yr treas bd | $345,933 | +0.6% | 3,011 | 0.0% | 0.26% | -13.9% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $280,643 | -0.5% | 5,917 | 0.0% | 0.21% | -14.9% | |
| SUB | ISHARES TRshrt nat mun etf | $269,016 | +1.5% | 2,580 | 0.0% | 0.20% | -13.2% | |
| ROSE HURT JV LLCnon mkt limit partner | $222,000 | 0.0% | 1 | 0.0% | 0.17% | -14.3% |
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.