$129 Million is the total value of Renasant Bank's 331 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | New | ISHARES TRrussell 3000 etf | $1,724,613 | – | 7,326 | +100.0% | 1.34% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $672,165 | – | 11,295 | +100.0% | 0.52% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $656,719 | – | 4,541 | +100.0% | 0.51% | – |
| New | LINDE PLC | $380,675 | – | 1,071 | +100.0% | 0.30% | – | |
| AVB | New | AVALONBAY CMNTYS INC | $297,801 | – | 1,772 | +100.0% | 0.23% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $291,954 | – | 1,505 | +100.0% | 0.23% | – |
| CE | New | CELANESE CORP DEL | $279,955 | – | 2,571 | +100.0% | 0.22% | – |
| MSCI | New | MSCI INC | $268,650 | – | 480 | +100.0% | 0.21% | – |
| SRE | New | SEMPRA | $248,204 | – | 1,642 | +100.0% | 0.19% | – |
| EWBC | New | EAST WEST BANCORP INC | $240,426 | – | 4,332 | +100.0% | 0.19% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $232,249 | – | 1,214 | +100.0% | 0.18% | – |
| BX | New | BLACKSTONE INC | $224,431 | – | 2,555 | +100.0% | 0.17% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $219,443 | – | 6,832 | +100.0% | 0.17% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $218,648 | – | 2,403 | +100.0% | 0.17% | – |
| TRP | New | TC ENERGY CORP | $218,051 | – | 5,604 | +100.0% | 0.17% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $217,526 | – | 3,940 | +100.0% | 0.17% | – |
| GD | New | GENERAL DYNAMICS CORP | $216,342 | – | 948 | +100.0% | 0.17% | – |
| SYK | New | STRYKER CORPORATION | $214,387 | – | 751 | +100.0% | 0.17% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $213,243 | – | 6,248 | +100.0% | 0.17% | – |
| DRI | New | DARDEN RESTAURANTS INC | $213,499 | – | 1,376 | +100.0% | 0.17% | – |
| CHE | New | CHEMED CORP NEW | $208,108 | – | 387 | +100.0% | 0.16% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $200,173 | – | 2,132 | +100.0% | 0.16% | – |
| New | HALEON PLCspon ads | $89,588 | – | 11,006 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.