$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,468 | -100.0% | -0.15% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -776 | -100.0% | -0.16% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,092 | -100.0% | -0.16% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -7,899 | -100.0% | -0.16% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -8,849 | -100.0% | -0.16% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -22,162 | -100.0% | -0.17% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,643 | -100.0% | -0.17% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,427 | -100.0% | -0.18% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -6,091 | -100.0% | -0.19% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,547 | -100.0% | -0.20% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,280 | -100.0% | -0.21% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -5,917 | -100.0% | -0.21% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,150 | -100.0% | -0.22% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -3,250 | -100.0% | -0.25% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -6,473 | -100.0% | -0.26% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,101 | -100.0% | -0.27% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -6,493 | -100.0% | -0.28% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -5,407 | -100.0% | -0.29% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -8,864 | -100.0% | -0.31% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -8,768 | -100.0% | -0.56% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -30,090 | -100.0% | -1.02% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -12,910 | -100.0% | -1.06% | – |
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 | 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 | 2024-05-09 |
| 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 |
| 13F-HR | 2022-02-11 |
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.