$123 Million is the total value of Renasant Bank's 323 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,177,063 | +13.3% | 12,266 | -4.1% | 3.41% | +19.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,676,582 | +5.3% | 22,809 | -0.9% | 3.00% | +10.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,455,775 | +11.7% | 49,032 | +1.3% | 2.82% | +17.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,302,476 | -2.7% | 6,871 | -4.3% | 2.70% | +2.3% |
| AAPL | Sell | APPLE INC | $3,040,091 | +1.6% | 15,673 | -13.7% | 2.48% | +6.7% |
| MBB | Sell | ISHARES TRmbs etf | $2,717,554 | -16.1% | 29,138 | -14.7% | 2.22% | -11.8% |
| IGIB | Sell | ISHARES TR | $2,497,450 | -1.5% | 49,386 | -0.1% | 2.04% | +3.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,279,677 | +7.9% | 10,349 | 0.0% | 1.86% | +13.4% | |
| IWV | ISHARES TRrussell 3000 etf | $1,864,320 | +8.1% | 7,326 | 0.0% | 1.52% | +13.7% | |
| V | Sell | VISA INC | $1,818,146 | +2.7% | 7,656 | -2.5% | 1.48% | +7.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,717,394 | +1.1% | 23,105 | -1.1% | 1.40% | +6.2% |
| TIP | Sell | ISHARES TRtips bd etf | $1,602,461 | -21.0% | 14,890 | -19.0% | 1.31% | -17.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $1,538,922 | +4.2% | 14,365 | 0.0% | 1.26% | +9.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $1,511,850 | +4.9% | 20,158 | 0.0% | 1.23% | +10.2% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,465,939 | +1.3% | 3,289 | -6.5% | 1.20% | +6.5% |
| AGZ | Sell | ISHARES TRagency bond etf | $1,439,551 | -2.1% | 13,458 | -1.0% | 1.18% | +2.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,377,275 | +10.9% | 5,005 | -1.5% | 1.12% | +16.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,345,880 | +2.6% | 12,549 | +4.9% | 1.10% | +8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,341,828 | +8.7% | 9,226 | -2.6% | 1.10% | +14.3% |
| BEASLEY REAL ESTATE LLCnon mkt limit partner | $1,267,000 | 0.0% | 1 | 0.0% | 1.03% | +5.1% | ||
| IUSB | Sell | ISHARES TRcore total usd | $1,242,876 | -23.4% | 27,334 | -22.2% | 1.01% | -19.5% |
| IWP | ISHARES TRrus md cp gr etf | $1,223,722 | +6.1% | 12,664 | 0.0% | 1.00% | +11.5% | |
| IWS | ISHARES TRrus mdcp val etf | $1,210,876 | +3.4% | 11,024 | 0.0% | 0.99% | +8.7% | |
| KO | Sell | COCA COLA CO | $1,202,412 | -17.6% | 19,967 | -15.1% | 0.98% | -13.4% |
| HUM | Buy | HUMANA INC | $1,189,812 | -4.0% | 2,661 | +4.2% | 0.97% | +0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,172,341 | +10.7% | 9,794 | -4.1% | 0.96% | +16.3% |
| ROGER LOWERY DEVELOPMENT | $1,145,859 | 0.0% | 1 | 0.0% | 0.94% | +5.1% | ||
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,119,779 | +4.1% | 11,776 | +2.5% | 0.91% | +9.3% |
| ABBV | Sell | ABBVIE INC | $1,087,270 | -28.7% | 8,070 | -15.7% | 0.89% | -25.1% |
| IJT | ISHARES TRs&p sml 600 gwt | $1,086,548 | +4.5% | 9,454 | 0.0% | 0.89% | +9.9% | |
| AMZN | Buy | AMAZON COM INC | $1,068,038 | +26.4% | 8,193 | +0.2% | 0.87% | +32.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,053,809 | -3.0% | 2,312 | -1.7% | 0.86% | +2.0% |
| GVI | New | ISHARES TRintrm gov cr etf | $1,029,000 | – | 10,000 | +100.0% | 0.84% | – |
| IWN | ISHARES TRrus 2000 val etf | $1,020,377 | +2.8% | 7,247 | 0.0% | 0.83% | +8.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,015,289 | +7.0% | 4,184 | 0.0% | 0.83% | +12.5% | |
| OXFORD PROPERTY CONCEPTS | $1,008,000 | 0.0% | 1 | 0.0% | 0.82% | +5.1% | ||
| CRM | Sell | SALESFORCE INC | $941,373 | -28.3% | 4,456 | -32.2% | 0.77% | -24.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $922,681 | +153.6% | 2,346 | +134.4% | 0.75% | +166.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $916,081 | -46.8% | 9,193 | -48.3% | 0.75% | -44.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $913,928 | +27.3% | 7,555 | +9.5% | 0.75% | +33.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $908,831 | +3.8% | 12,460 | -0.8% | 0.74% | +9.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $905,672 | -5.6% | 8,375 | -4.4% | 0.74% | -0.9% |
| MUB | Buy | ISHARES TRnational mun etf | $874,652 | +18.9% | 8,195 | +20.0% | 0.71% | +24.8% |
| CSCO | Sell | CISCO SYS INC | $874,043 | -2.0% | 16,893 | -1.0% | 0.71% | +2.9% |
| MRK | Sell | MERCK & CO INC | $869,809 | -2.4% | 7,538 | -10.0% | 0.71% | +2.6% |
| GILD | Sell | GILEAD SCIENCES INC | $817,481 | -29.4% | 10,607 | -24.0% | 0.67% | -25.8% |
| LLY | Sell | LILLY ELI & CO | $804,769 | -12.0% | 1,716 | -35.5% | 0.66% | -7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $799,844 | +9.7% | 21,507 | +14.8% | 0.65% | +15.4% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $748,800 | -22.9% | 12,991 | -21.0% | 0.61% | -19.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $732,015 | +3.3% | 4,638 | -0.3% | 0.60% | +8.5% |
| HD | Sell | HOME DEPOT INC | $715,714 | -7.4% | 2,304 | -12.0% | 0.58% | -2.7% |
| MCD | Sell | MCDONALDS CORP | $714,393 | +3.6% | 2,394 | -2.9% | 0.58% | +9.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $696,094 | -9.2% | 1,512 | -6.7% | 0.57% | -4.5% |
| Sell | APOLLO GLOBAL MGMT INC | $693,056 | -12.8% | 9,023 | -28.3% | 0.57% | -8.3% | |
| AVGO | Buy | BROADCOM INC | $689,606 | +86.9% | 795 | +38.3% | 0.56% | +96.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $687,072 | +16.6% | 4,151 | +9.2% | 0.56% | +22.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $681,459 | +3.8% | 4,554 | +0.3% | 0.56% | +9.0% |
| ETN | New | EATON CORP PLC | $674,288 | – | 3,353 | +100.0% | 0.55% | – |
| RACE | Sell | FERRARI N V | $663,428 | -5.6% | 2,040 | -21.4% | 0.54% | -0.9% |
| WMT | Buy | WALMART INC | $651,667 | +122.5% | 4,146 | +108.8% | 0.53% | +134.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $645,883 | -2.2% | 7,966 | -0.9% | 0.53% | +2.7% |
| NVDA | Sell | NVIDIA CORPORATION | $644,682 | +24.8% | 1,524 | -18.0% | 0.53% | +31.2% |
| DOW | Sell | DOW INC | $607,749 | -14.3% | 11,411 | -11.8% | 0.50% | -10.0% |
| ST. DENIS J VILLERE & CO. | $598,847 | +0.4% | 1 | 0.0% | 0.49% | +5.6% | ||
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $597,056 | +16.6% | 1,221 | -8.1% | 0.49% | +22.4% |
| TMUS | Buy | T-MOBILE US INC | $592,964 | +160.3% | 4,269 | +171.4% | 0.48% | +173.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $581,672 | -5.3% | 1,885 | -12.3% | 0.48% | -0.4% |
| ST. DENIS J VILLERE & CO | $576,667 | -0.5% | 1 | 0.0% | 0.47% | +4.7% | ||
| DE | Sell | DEERE & CO | $570,912 | -41.2% | 1,409 | -40.1% | 0.47% | -38.2% |
| TXN | Buy | TEXAS INSTRS INC | $569,762 | +1.2% | 3,165 | +4.6% | 0.46% | +6.4% |
| CVX | Sell | CHEVRON CORP NEW | $558,434 | -11.6% | 3,549 | -8.3% | 0.46% | -7.1% |
| FB | META PLATFORMS INCcl a | $547,557 | +35.4% | 1,908 | 0.0% | 0.45% | +42.4% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $542,894 | – | 5,542 | +100.0% | 0.44% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $530,174 | -26.3% | 5,431 | -26.6% | 0.43% | -22.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $517,199 | -39.9% | 10,493 | -40.5% | 0.42% | -36.8% |
| PEP | Sell | PEPSICO INC | $515,652 | -7.3% | 2,784 | -8.8% | 0.42% | -2.5% |
| HUDSON DEVELOPMENT, L.P. | $514,427 | 0.0% | 1 | 0.0% | 0.42% | +5.0% | ||
| BLAKEY ENTERPRISES, LP | $505,962 | 0.0% | 7 | 0.0% | 0.41% | +5.1% | ||
| SCZ | Sell | ISHARES TReafe sml cp etf | $500,621 | -25.5% | 8,488 | -24.9% | 0.41% | -21.6% |
| WRIGHT REAL PROPERTIES, LLC | $497,500 | 0.0% | 1 | 0.0% | 0.41% | +5.2% | ||
| NEE | Buy | NEXTERA ENERGY INC | $490,535 | +28.9% | 6,611 | +33.9% | 0.40% | +35.1% |
| GUNR | FLEXSHARES TRmornstar upstr | $474,869 | -5.2% | 11,851 | 0.0% | 0.39% | -0.3% | |
| EOG | Sell | EOG RES INC | $471,263 | -0.8% | 4,118 | -0.6% | 0.38% | +4.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $465,922 | – | 893 | +100.0% | 0.38% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $455,141 | -0.3% | 4,825 | -12.6% | 0.37% | +4.5% |
| NOBL | PROSHARES TRs&p 500 dv arist | $451,694 | +3.3% | 4,791 | 0.0% | 0.37% | +8.5% | |
| ABT | Sell | ABBOTT LABS | $450,470 | +0.4% | 4,132 | -6.8% | 0.37% | +5.4% |
| AMGN | Sell | AMGEN INC | $444,927 | -14.4% | 2,004 | -6.8% | 0.36% | -10.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $438,257 | -9.3% | 1,891 | +2.2% | 0.36% | -4.5% |
| AMP | Sell | AMERIPRISE FINL INC | $433,468 | -3.3% | 1,305 | -10.7% | 0.35% | +1.7% |
| Buy | LINDE PLC | $429,476 | +12.8% | 1,127 | +5.2% | 0.35% | +18.6% | |
| RNST | Sell | RENASANT CORP | $429,852 | -25.3% | 16,450 | -12.5% | 0.35% | -21.5% |
| HON | Buy | HONEYWELL INTL INC | $427,450 | +32.9% | 2,060 | +22.4% | 0.35% | +39.6% |
| ENB | Sell | ENBRIDGE INC | $426,890 | -13.0% | 11,491 | -10.6% | 0.35% | -8.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $422,347 | +8.7% | 3,375 | +5.6% | 0.34% | +14.2% |
| CVS | Sell | CVS HEALTH CORP | $423,212 | -43.3% | 6,122 | -39.0% | 0.34% | -40.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $419,138 | -18.3% | 2,590 | -19.6% | 0.34% | -14.1% |
| MTZ | MASTEC INC | $417,023 | +24.9% | 3,535 | 0.0% | 0.34% | +31.3% | |
| DG | Sell | DOLLAR GEN CORP NEW | $412,395 | -26.6% | 2,429 | -9.1% | 0.34% | -22.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $407,619 | -24.1% | 17,800 | -22.5% | 0.33% | -20.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $397,777 | +8.2% | 5,893 | +7.2% | 0.32% | +14.0% |
| T | Sell | AT&T INC | $395,368 | -56.7% | 24,788 | -47.7% | 0.32% | -54.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $393,607 | -1.1% | 22,088 | +3.0% | 0.32% | +3.9% |
| LNG | New | CHENIERE ENERGY INC | $386,842 | – | 2,539 | +100.0% | 0.32% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $387,095 | -4.1% | 719 | -11.5% | 0.32% | +1.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $387,251 | -65.4% | 1,481 | -66.9% | 0.32% | -63.7% |
| CCI | Sell | CROWN CASTLE INC | $356,973 | -32.0% | 3,133 | -20.1% | 0.29% | -28.7% |
| PWR | Sell | QUANTA SVCS INC | $348,894 | +17.2% | 1,776 | -0.6% | 0.28% | +23.4% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $348,919 | -3.6% | 3,612 | -1.0% | 0.28% | +1.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $348,694 | +9.7% | 894 | -5.5% | 0.28% | +15.4% |
| SO | Sell | SOUTHERN CO | $345,278 | -23.1% | 4,915 | -23.9% | 0.28% | -19.2% |
| SBUX | Sell | STARBUCKS CORP | $342,846 | -10.6% | 3,461 | -6.0% | 0.28% | -6.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $342,783 | -3.2% | 2,974 | -1.2% | 0.28% | +1.8% |
| BLK | Sell | BLACKROCK INC | $342,114 | -7.0% | 495 | -10.0% | 0.28% | -2.4% |
| PLD | Sell | PROLOGIS INC. | $340,420 | -10.7% | 2,776 | -9.2% | 0.28% | -6.1% |
| HSY | Sell | HERSHEY CO | $334,597 | -5.4% | 1,340 | -3.7% | 0.27% | -0.7% |
| DIS | Sell | DISNEY WALT CO | $330,156 | -58.0% | 3,698 | -52.9% | 0.27% | -56.0% |
| MDT | Buy | MEDTRONIC PLC | $329,229 | +10.5% | 3,737 | +1.1% | 0.27% | +16.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $326,653 | -21.4% | 3,640 | -15.5% | 0.27% | -17.3% |
| GIS | Buy | GENERAL MLS INC | $322,753 | -1.1% | 4,208 | +10.2% | 0.26% | +4.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $319,403 | +0.0% | 1,670 | -3.8% | 0.26% | +5.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $316,277 | -28.9% | 10,850 | -28.1% | 0.26% | -25.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $314,021 | -1.6% | 1,339 | -11.8% | 0.26% | +3.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $308,790 | +14.3% | 2,968 | +15.0% | 0.25% | +20.0% |
| DVY | ISHARES TRselect divid etf | $305,230 | -3.3% | 2,694 | 0.0% | 0.25% | +1.6% | |
| SNA | Sell | SNAP ON INC | $298,564 | -4.3% | 1,036 | -18.0% | 0.24% | +0.8% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $298,338 | -1.8% | 5,672 | +0.3% | 0.24% | +3.4% |
| CE | Sell | CELANESE CORP DEL | $297,489 | +6.3% | 2,569 | -0.1% | 0.24% | +12.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $292,799 | -1.7% | 1,547 | -12.7% | 0.24% | +3.5% |
| UNP | Sell | UNION PAC CORP | $292,401 | -8.9% | 1,429 | -10.4% | 0.24% | -4.0% |
| NOW | Sell | SERVICENOW INC | $291,099 | +11.1% | 518 | -8.2% | 0.24% | +16.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $291,933 | -56.4% | 2,528 | -57.7% | 0.24% | -54.2% |
| PAYX | Sell | PAYCHEX INC | $291,308 | -18.1% | 2,604 | -16.1% | 0.24% | -13.8% |
| ULTA | New | ULTA BEAUTY INC | $284,238 | – | 604 | +100.0% | 0.23% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $281,104 | -18.3% | 4,711 | -13.2% | 0.23% | -14.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $278,897 | -7.3% | 1,838 | -9.2% | 0.23% | -2.6% |
| ORCL | ORACLE CORP | $271,643 | +28.2% | 2,281 | 0.0% | 0.22% | +34.5% | |
| ATO | Sell | ATMOS ENERGY CORP | $269,908 | -1.5% | 2,320 | -4.9% | 0.22% | +3.3% |
| USB | Sell | US BANCORP DEL | $267,788 | -25.5% | 8,105 | -18.7% | 0.22% | -21.5% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $263,816 | -9.9% | 2,930 | -9.3% | 0.22% | -5.3% |
| QCOM | Sell | QUALCOMM INC | $263,434 | -27.2% | 2,213 | -22.0% | 0.22% | -23.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $263,769 | -49.6% | 3,871 | -55.5% | 0.22% | -47.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $259,180 | +18.1% | 7,965 | +16.6% | 0.21% | +24.7% |
| SRE | Buy | SEMPRA | $257,985 | +3.9% | 1,772 | +7.9% | 0.21% | +9.3% |
| BCE | Sell | BCE INC | $256,853 | -33.7% | 5,634 | -34.9% | 0.21% | -30.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $252,399 | -37.4% | 2,501 | -42.3% | 0.21% | -34.2% |
| IWM | New | ISHARES TRrussell 2000 etf | $251,690 | – | 1,344 | +100.0% | 0.20% | – |
| PCAR | Sell | PACCAR INC | $250,279 | +8.3% | 2,992 | -5.3% | 0.20% | +13.3% |
| UL | Sell | UNILEVER PLCspon adr new | $249,754 | -20.4% | 4,791 | -20.7% | 0.20% | -16.4% |
| WMB | Sell | WILLIAMS COS INC | $248,574 | -26.7% | 7,618 | -32.9% | 0.20% | -22.8% |
| CPRT | Sell | COPART INC | $247,087 | -0.9% | 2,709 | -18.3% | 0.20% | +4.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $245,773 | +15.1% | 1,471 | +6.9% | 0.20% | +21.1% |
| NKE | Sell | NIKE INCcl b | $246,014 | -13.8% | 2,229 | -4.3% | 0.20% | -9.5% |
| ZTS | Sell | ZOETIS INCcl a | $246,259 | -24.6% | 1,430 | -27.2% | 0.20% | -20.9% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $244,878 | -18.5% | 3,637 | -17.7% | 0.20% | -14.2% |
| SYK | Buy | STRYKER CORPORATION | $244,986 | +14.3% | 803 | +6.9% | 0.20% | +19.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $244,008 | -5.5% | 832 | -7.8% | 0.20% | -0.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $241,237 | +20.5% | 2,627 | +23.2% | 0.20% | +27.1% |
| FLOT | New | ISHARES TRfltg rate nt etf | $236,057 | – | 4,645 | +100.0% | 0.19% | – |
| EXP | New | EAGLE MATLS INC | $236,566 | – | 1,269 | +100.0% | 0.19% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $235,390 | -2.1% | 4,459 | +2.9% | 0.19% | +2.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $229,888 | -1.0% | 1,047 | -13.8% | 0.19% | +4.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $226,571 | -22.4% | 1,264 | -16.0% | 0.18% | -18.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $226,619 | +4.2% | 4,041 | +2.6% | 0.18% | +9.5% |
| BX | Sell | BLACKSTONE INC | $224,429 | -0.0% | 2,414 | -5.5% | 0.18% | +5.2% |
| ROSE HURT JV LLCnon mkt limit partner | $222,000 | 0.0% | 1 | 0.0% | 0.18% | +5.2% | ||
| Buy | VEND FOODS, LLC | $220,000 | 0.0% | 0 | +100.0% | 0.18% | +5.3% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $219,687 | +3.0% | 6,390 | +2.3% | 0.18% | +7.8% |
| DECK | New | DECKERS OUTDOOR CORP | $216,340 | – | 410 | +100.0% | 0.18% | – |
| D | Sell | DOMINION ENERGY INC | $215,808 | -26.0% | 4,167 | -20.2% | 0.18% | -22.5% |
| PFE | Sell | PFIZER INC | $213,366 | -22.6% | 5,817 | -13.9% | 0.17% | -18.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $213,370 | +1.5% | 624 | -24.2% | 0.17% | +6.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $212,642 | -19.6% | 3,702 | -24.4% | 0.17% | -15.1% |
| CHE | CHEMED CORP NEW | $209,625 | +0.7% | 387 | 0.0% | 0.17% | +5.6% | |
| MSCI | Sell | MSCI INC | $206,486 | -23.1% | 440 | -8.3% | 0.17% | -19.1% |
| AMAT | New | APPLIED MATLS INC | $206,402 | – | 1,428 | +100.0% | 0.17% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $205,405 | – | 2,870 | +100.0% | 0.17% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $205,708 | -26.5% | 1,490 | -28.5% | 0.17% | -22.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $200,479 | -8.3% | 2,381 | -0.9% | 0.16% | -3.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $144,569 | -35.1% | 13,411 | -32.5% | 0.12% | -31.8% |
| AMCR | Sell | AMCOR PLCord | $115,118 | -36.3% | 11,535 | -27.4% | 0.09% | -32.9% |
| Exit | HALEON PLCspon ads | $0 | – | -11,006 | -100.0% | -0.07% | – | |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -12,142 | -100.0% | -0.11% | – |
| KEY | Exit | KEYCORP | $0 | – | -12,084 | -100.0% | -0.12% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -659 | -100.0% | -0.16% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -948 | -100.0% | -0.17% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -5,604 | -100.0% | -0.17% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -280 | -100.0% | -0.18% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,443 | -100.0% | -0.19% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,354 | -100.0% | -0.22% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,477 | -100.0% | -0.24% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,312 | -100.0% | -0.33% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -13,171 | -100.0% | -0.36% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,894 | -100.0% | -0.36% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,406 | -100.0% | -0.45% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -10,760 | -100.0% | -0.52% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -7,459 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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.