$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 12.8% .
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% |
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% |
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% |
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% |
JPM | Sell | JPMORGAN CHASE & CO | $1,341,828 | +8.7% | 9,226 | -2.6% | 1.10% | +14.3% |
IUSB | Sell | ISHARES TRcore total usd | $1,242,876 | -23.4% | 27,334 | -22.2% | 1.01% | -19.5% |
KO | Sell | COCA COLA CO | $1,202,412 | -17.6% | 19,967 | -15.1% | 0.98% | -13.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,172,341 | +10.7% | 9,794 | -4.1% | 0.96% | +16.3% |
ABBV | Sell | ABBVIE INC | $1,087,270 | -28.7% | 8,070 | -15.7% | 0.89% | -25.1% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,053,809 | -3.0% | 2,312 | -1.7% | 0.86% | +2.0% |
CRM | Sell | SALESFORCE INC | $941,373 | -28.3% | 4,456 | -32.2% | 0.77% | -24.7% |
IJR | Sell | ISHARES TRcore s&p scp etf | $916,081 | -46.8% | 9,193 | -48.3% | 0.75% | -44.1% |
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% |
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% |
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% | |
RACE | Sell | FERRARI N V | $663,428 | -5.6% | 2,040 | -21.4% | 0.54% | -0.9% |
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% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $597,056 | +16.6% | 1,221 | -8.1% | 0.49% | +22.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $581,672 | -5.3% | 1,885 | -12.3% | 0.48% | -0.4% |
DE | Sell | DEERE & CO | $570,912 | -41.2% | 1,409 | -40.1% | 0.47% | -38.2% |
CVX | Sell | CHEVRON CORP NEW | $558,434 | -11.6% | 3,549 | -8.3% | 0.46% | -7.1% |
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% |
SCZ | Sell | ISHARES TReafe sml cp etf | $500,621 | -25.5% | 8,488 | -24.9% | 0.41% | -21.6% |
EOG | Sell | EOG RES INC | $471,263 | -0.8% | 4,118 | -0.6% | 0.38% | +4.3% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $455,141 | -0.3% | 4,825 | -12.6% | 0.37% | +4.5% |
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% |
AMP | Sell | AMERIPRISE FINL INC | $433,468 | -3.3% | 1,305 | -10.7% | 0.35% | +1.7% |
RNST | Sell | RENASANT CORP | $429,852 | -25.3% | 16,450 | -12.5% | 0.35% | -21.5% |
ENB | Sell | ENBRIDGE INC | $426,890 | -13.0% | 11,491 | -10.6% | 0.35% | -8.7% |
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% |
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% |
T | Sell | AT&T INC | $395,368 | -56.7% | 24,788 | -47.7% | 0.32% | -54.4% |
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% |
DUK | Sell | DUKE ENERGY CORP NEW | $326,653 | -21.4% | 3,640 | -15.5% | 0.27% | -17.3% |
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% |
SNA | Sell | SNAP ON INC | $298,564 | -4.3% | 1,036 | -18.0% | 0.24% | +0.8% |
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% |
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% |
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% |
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% |
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% |
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% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $244,008 | -5.5% | 832 | -7.8% | 0.20% | -0.5% |
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% |
BX | Sell | BLACKSTONE INC | $224,429 | -0.0% | 2,414 | -5.5% | 0.18% | +5.2% |
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% |
MSCI | Sell | MSCI INC | $206,486 | -23.1% | 440 | -8.3% | 0.17% | -19.1% |
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 | 2024-05-09 |
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.