$145 Million is the total value of Renasant Bank's 282 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 33.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES S&P 500 GROWTH ETFexchange traded fund | $4,229,911 | +3.2% | 45,709 | -5.8% | 2.91% | -0.1% |
| MSFT | Sell | MICROSOFT CORP COM | $4,023,891 | -15.2% | 9,003 | -20.2% | 2.77% | -18.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFexchange traded fund | $3,519,891 | -6.6% | 19,339 | -4.1% | 2.42% | -9.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $3,100,884 | -2.4% | 6,089 | -5.2% | 2.13% | -5.6% |
| AAPL | Sell | APPLE INC COM | $2,993,753 | +13.4% | 14,214 | -7.6% | 2.06% | +9.7% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTexchange traded fund | $2,768,461 | -34.2% | 10,349 | -36.1% | 1.90% | -36.4% |
| IGIB | Sell | ISHARES TRUST ISHARES 5-10 YEAR | $2,342,069 | -10.5% | 45,690 | -10.0% | 1.61% | -13.5% |
| MBB | Sell | ISHARES MBS ETF | $2,313,980 | -10.4% | 25,204 | -9.8% | 1.59% | -13.3% |
| CRM | Sell | SALESFORCE INC | $1,959,873 | -16.0% | 7,623 | -1.6% | 1.35% | -18.8% |
| AMZN | Sell | AMAZON.COM INC COM | $1,659,244 | -1.9% | 8,586 | -8.4% | 1.14% | -5.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFexchange traded fund | $1,634,463 | +4.9% | 4,484 | -3.0% | 1.12% | +1.4% |
| LLY | Sell | LILLY ELI & CO COM | $1,597,090 | -6.0% | 1,764 | -19.2% | 1.10% | -9.1% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFexchange traded fund | $1,587,566 | -7.2% | 18,018 | -3.9% | 1.09% | -10.2% |
| V | Sell | VISA INC COM CL A | $1,558,547 | -16.7% | 5,938 | -11.4% | 1.07% | -19.4% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFexchange traded fund | $1,454,271 | -2.1% | 17,321 | -2.5% | 1.00% | -5.3% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFexchange traded fund | $1,447,409 | -7.1% | 12,757 | -3.2% | 1.00% | -10.2% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFexchange traded fund | $1,369,222 | -3.7% | 12,408 | -0.4% | 0.94% | -6.9% |
| ABBV | Sell | ABBVIE INC COM | $1,333,740 | -20.8% | 7,776 | -15.9% | 0.92% | -23.4% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFexchange traded fund | $1,308,218 | -4.1% | 10,835 | -0.5% | 0.90% | -7.3% |
| IUSB | Sell | ISHARES TR CORE TOTAL USD BD MKT ETF | $1,239,164 | -11.3% | 27,403 | -10.6% | 0.85% | -14.2% |
| TIP | Sell | ISHARES TIPS BOND ETF | $1,220,923 | -12.3% | 11,434 | -11.7% | 0.84% | -15.2% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETF | $1,207,425 | -3.7% | 11,332 | -2.8% | 0.83% | -6.8% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFexchange traded fund | $1,183,996 | -5.1% | 9,219 | -3.4% | 0.82% | -8.1% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC FD | $1,180,351 | -0.4% | 95,575 | -1.2% | 0.81% | -3.7% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFexchange traded fund | $1,092,905 | -4.5% | 7,176 | -0.4% | 0.75% | -7.6% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFexchange traded fund | $1,086,874 | -3.4% | 4,140 | -0.4% | 0.75% | -6.6% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFexchange traded fund | $1,084,366 | -8.0% | 11,148 | -2.8% | 0.75% | -11.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,083,103 | -13.8% | 5,355 | -14.6% | 0.74% | -16.7% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,031,702 | +10.5% | 14,570 | -0.3% | 0.71% | +6.8% |
| MA | Sell | MASTERCARD INC CL A | $1,020,403 | -10.6% | 2,313 | -2.4% | 0.70% | -13.5% |
| KO | Sell | COCA COLA CO COM | $1,002,424 | -4.4% | 15,749 | -8.1% | 0.69% | -7.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $937,824 | -9.9% | 4,298 | -11.9% | 0.64% | -12.8% |
| PLD | Sell | PROLOGIS INC COM | $919,819 | -23.8% | 8,190 | -11.6% | 0.63% | -26.2% |
| RSG | Sell | REPUBLIC SVCS INC COM | $906,207 | -15.2% | 4,663 | -16.5% | 0.62% | -18.0% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT | $894,131 | -12.4% | 8,347 | -10.9% | 0.62% | -15.3% |
| AGZ | Sell | ISHARES AGENCY BOND ETF | $887,111 | -5.0% | 8,243 | -4.6% | 0.61% | -8.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $884,084 | -9.9% | 4,820 | -25.2% | 0.61% | -12.9% |
| TMUS | Sell | T MOBILE US INC COM | $846,897 | -7.0% | 4,807 | -13.8% | 0.58% | -10.0% |
| FB | Sell | META PLATFORM, INC. | $811,794 | -1.1% | 1,610 | -4.8% | 0.56% | -4.3% |
| RTX | Sell | RTX CORPORATION COM | $783,544 | -14.9% | 7,805 | -17.3% | 0.54% | -17.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFexchange traded fund | $777,264 | -3.3% | 4,455 | -0.8% | 0.54% | -6.5% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $703,384 | -17.2% | 2,491 | -6.8% | 0.48% | -19.9% |
| MRK | Sell | MERCK & CO INC NEW COM | $677,682 | -34.1% | 5,474 | -29.7% | 0.47% | -36.3% |
| NVO | Sell | NOVO NORDISK A S ADR | $654,178 | +7.9% | 4,583 | -3.0% | 0.45% | +4.2% |
| TTE | Sell | TOTALENERGIES SE | $625,725 | -24.3% | 9,384 | -21.9% | 0.43% | -26.8% |
| HUM | Sell | HUMANA INC COM | $570,937 | -16.2% | 1,528 | -22.2% | 0.39% | -19.0% |
| DOW | Sell | DOW INC COM | $565,884 | -11.0% | 10,667 | -2.8% | 0.39% | -13.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $530,289 | +4.4% | 2,726 | -6.5% | 0.36% | +1.1% |
| NOW | Sell | SERVICENOW INC COM | $496,389 | -3.3% | 631 | -6.2% | 0.34% | -6.3% |
| HD | Sell | HOME DEPOT INC COM | $495,362 | -46.0% | 1,439 | -39.8% | 0.34% | -47.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $477,277 | +7.8% | 1,451 | -1.6% | 0.33% | +4.1% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETF | $451,718 | -3.4% | 3,912 | -3.1% | 0.31% | -6.6% |
| ACN | Sell | ACCENTURE PLC CLASS A ORDINARY | $438,731 | -33.4% | 1,446 | -23.9% | 0.30% | -35.6% |
| EOG | Sell | EOG RES INC COM | $434,000 | -2.5% | 3,448 | -1.0% | 0.30% | -5.7% |
| CSCO | Sell | CISCO SYS INC COM | $428,207 | -30.2% | 9,013 | -26.6% | 0.30% | -32.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO LTD | $426,877 | +26.3% | 2,456 | -1.1% | 0.29% | +22.5% |
| AMGN | Sell | AMGEN INC COM | $411,497 | -10.5% | 1,317 | -18.6% | 0.28% | -13.5% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $399,495 | -19.6% | 470 | -30.7% | 0.28% | -22.1% |
| PH | Sell | PARKER HANNIFIN CORP COM | $386,438 | -11.4% | 764 | -2.7% | 0.27% | -14.2% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI | $355,784 | -29.3% | 3,403 | -29.1% | 0.24% | -31.6% |
| AMP | Sell | AMERIPRISE FINL INC COM | $333,208 | -47.9% | 780 | -46.5% | 0.23% | -49.7% |
| ABT | Sell | ABBOTT LABORATORIES COM | $323,784 | -35.9% | 3,116 | -29.9% | 0.22% | -37.9% |
| AMAT | Sell | APPLIED MATLS INC COM | $319,058 | +8.3% | 1,352 | -5.3% | 0.22% | +4.8% |
| TLT | Sell | ISHARES 20 PLUS YEAR TREASURY BOND ETF | $318,201 | -28.9% | 3,467 | -26.7% | 0.22% | -31.3% |
| CE | Sell | CELANESE CORP DEL COM SER A | $316,991 | -27.1% | 2,350 | -7.1% | 0.22% | -29.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $302,985 | -14.8% | 695 | -6.5% | 0.21% | -17.4% |
| T | Sell | AT&T INC COM | $298,632 | -10.9% | 15,627 | -18.0% | 0.21% | -13.8% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $291,019 | -48.6% | 2,872 | -53.5% | 0.20% | -50.4% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADS | $288,418 | -1.2% | 5,052 | -0.1% | 0.20% | -4.8% |
| BX | Sell | BLACKSTONE GROUP INC COM CL A | $281,397 | -5.9% | 2,273 | -0.2% | 0.19% | -8.9% |
| MTZ | Sell | MASTEC INC COM | $254,423 | +12.1% | 2,378 | -2.3% | 0.18% | +8.7% |
| EXP | Sell | EAGLE MATERIALS INC COM | $249,209 | -21.6% | 1,146 | -2.0% | 0.17% | -23.9% |
| CVX | Sell | CHEVRON CORP NEW COM | $248,708 | -53.3% | 1,590 | -52.9% | 0.17% | -54.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $248,224 | -51.6% | 6,019 | -50.7% | 0.17% | -53.2% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFexchange traded fund | $245,589 | -26.0% | 2,030 | -24.6% | 0.17% | -28.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM | $243,222 | -16.5% | 1,139 | -19.8% | 0.17% | -19.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFexchange traded fund | $239,816 | -3.6% | 1,182 | -0.1% | 0.16% | -6.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM | $235,541 | -35.7% | 2,350 | -37.9% | 0.16% | -37.7% |
| RF | Sell | REGIONS FINL CORP NEW COM | $230,099 | -4.8% | 11,482 | -0.0% | 0.16% | -8.1% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $223,235 | +10.8% | 1,079 | -0.6% | 0.15% | +7.7% |
| CB | Sell | CHUBB LIMITED COM | $222,685 | -1.8% | 873 | -0.2% | 0.15% | -5.0% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCE INC | $222,647 | -29.7% | 577 | -4.8% | 0.15% | -32.0% |
| ENB | Sell | ENBRIDGE INC COM | $220,089 | -27.8% | 6,184 | -26.6% | 0.15% | -30.4% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $217,895 | -4.4% | 751 | -6.9% | 0.15% | -7.4% |
| CDNS | Sell | CADENCE DESIGN SYS INC COM | $216,656 | -24.6% | 704 | -23.7% | 0.15% | -27.0% |
| SNA | Sell | SNAP ON INC COM | $213,295 | -54.8% | 816 | -48.7% | 0.15% | -56.2% |
| WMB | Sell | WILLIAMS COS INC COM | $212,458 | -25.3% | 4,999 | -31.5% | 0.15% | -27.7% |
| INTU | Sell | INTUIT COM | $209,650 | -12.6% | 319 | -13.6% | 0.14% | -15.8% |
| BLK | Sell | BLACKROCK INC COM | $203,129 | -56.3% | 258 | -53.7% | 0.14% | -57.6% |
| SGOV | Sell | ISHARES TR ISHARES 0-3 MNTH TREAS BD | $201,420 | -14.3% | 2,000 | -14.3% | 0.14% | -16.8% |
| BAC | Sell | BANK OF AMERICA CORP COM | $202,628 | -4.5% | 5,095 | -8.9% | 0.14% | -7.9% |
| Sell | GSK PLC SPONSORED ADR | $200,277 | -21.8% | 5,202 | -13.0% | 0.14% | -24.2% | |
| ANSS | Sell | ANSYS INC COM | $200,938 | -14.4% | 625 | -7.5% | 0.14% | -17.4% |
| Exit | HALEON PLC SPON ADS | $0 | – | -12,155 | -100.0% | -0.07% | – | |
| AMCR | Exit | AMCOR PLC ORD | $0 | – | -11,095 | -100.0% | -0.08% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COM | $0 | – | -12,846 | -100.0% | -0.13% | – |
| ING | Exit | ING GROEP N V SPONSORED ADR | $0 | – | -11,640 | -100.0% | -0.14% | – |
| TFC | Exit | TRUIST FINL CORP COM | $0 | – | -5,135 | -100.0% | -0.14% | – |
| RACE | Exit | FERRARI N V COM | $0 | – | -461 | -100.0% | -0.14% | – |
| MURGY | Exit | MUNICH RE GROUP UNSPONSORED ADR | $0 | – | -4,101 | -100.0% | -0.14% | – |
| ASML | Exit | ASML HOLDING N V NYREGISTRY SHS | $0 | – | -209 | -100.0% | -0.14% | – |
| DGRW | Exit | WISDOMTREE TRUST WISDOMTREE U.S.exchange traded fund | $0 | – | -2,693 | -100.0% | -0.15% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -587 | -100.0% | -0.15% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETF | $0 | – | -4,079 | -100.0% | -0.15% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -2,905 | -100.0% | -0.15% | – |
| MSCI | Exit | MSCI INC COM | $0 | – | -370 | -100.0% | -0.15% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -571 | -100.0% | -0.15% | – |
| KNSL | Exit | KINSALE CAP GROUP INC COM | $0 | – | -398 | -100.0% | -0.15% | – |
| ENTG | Exit | ENTEGRIS INC COM | $0 | – | -1,506 | -100.0% | -0.15% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -1,642 | -100.0% | -0.15% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COM | $0 | – | -3,671 | -100.0% | -0.16% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -538 | -100.0% | -0.16% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COM | $0 | – | -532 | -100.0% | -0.16% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -1,325 | -100.0% | -0.16% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -1,348 | -100.0% | -0.16% | – |
| D | Exit | DOMINION ENERGY, INC | $0 | – | -4,587 | -100.0% | -0.16% | – |
| MDLZ | Exit | MONDELEZ INTL INC COM | $0 | – | -3,276 | -100.0% | -0.16% | – |
| UL | Exit | UNILEVER PLC SPONSORED ADR NEW | $0 | – | -4,605 | -100.0% | -0.16% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -580 | -100.0% | -0.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -1,469 | -100.0% | -0.17% | – |
| SONY | Exit | SONY CORP SPONSORED ADR | $0 | – | -2,810 | -100.0% | -0.17% | – |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -860 | -100.0% | -0.18% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS | $0 | – | -2,493 | -100.0% | -0.18% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -1,970 | -100.0% | -0.18% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NE | $0 | – | -3,957 | -100.0% | -0.19% | – |
| CCI | Exit | CROWN CASTLE INC. | $0 | – | -2,593 | -100.0% | -0.20% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -1,804 | -100.0% | -0.20% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -478 | -100.0% | -0.21% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COM | $0 | – | -1,206 | -100.0% | -0.22% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -3,697 | -100.0% | -0.24% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -1,420 | -100.0% | -0.25% | – |
| TFLO | Exit | ISHARES TR TREAS FLTG RATE BD ETF | $0 | – | -7,528 | -100.0% | -0.27% | – |
| IAGG | Exit | ISHARES TRexchange traded fund | $0 | – | -7,745 | -100.0% | -0.28% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -2,504 | -100.0% | -0.29% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -9,429 | -100.0% | -0.30% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -3,643 | -100.0% | -0.32% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFexchange traded fund | $0 | – | -8,195 | -100.0% | -0.35% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFexchange traded fund | $0 | – | -9,334 | -100.0% | -0.42% | – |
| NOBL | Exit | PROSHARES TR S&P 500 DIVIDENDexchange traded fund | $0 | – | -6,080 | -100.0% | -0.44% | – |
| IXUS | Exit | ISHARES TR CORE MSCITOTALexchange traded fund | $0 | – | -19,198 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-09
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.