$119 Million is the total value of Renasant Bank's 313 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $3,889,723 | -6.9% | 12,319 | +0.4% | 3.27% | -4.0% |
| AAPL | Buy | APPLE INC | $2,719,327 | -10.6% | 15,883 | +1.3% | 2.29% | -7.8% |
| MBB | Buy | ISHARES TRmbs etf | $2,634,784 | -3.0% | 29,671 | +1.8% | 2.22% | -0.0% |
| IGIB | Buy | ISHARES TR | $2,460,814 | -1.5% | 50,582 | +2.4% | 2.07% | +1.6% |
| TIP | Buy | ISHARES TRtips bd etf | $1,660,141 | +3.6% | 16,006 | +7.5% | 1.40% | +6.8% |
| CRM | Buy | SALESFORCE INC | $1,515,982 | +61.0% | 7,476 | +67.8% | 1.28% | +66.1% |
| ABBV | Buy | ABBVIE INC | $1,354,060 | +24.5% | 9,084 | +12.6% | 1.14% | +28.4% |
| IUSB | Buy | ISHARES TRcore total usd | $1,241,242 | -0.1% | 28,394 | +3.9% | 1.04% | +3.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,196,846 | +36.8% | 11,672 | +42.4% | 1.01% | +41.0% |
| LLY | Buy | ELI LILLY & CO | $1,085,539 | +34.9% | 2,021 | +17.8% | 0.91% | +39.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,046,456 | -3.7% | 9,541 | +0.9% | 0.88% | -0.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $996,109 | +8.0% | 2,516 | +7.2% | 0.84% | +11.3% |
| WMT | Buy | WALMART INC | $988,047 | +51.6% | 6,178 | +49.0% | 0.83% | +56.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $961,640 | +6.2% | 9,426 | +12.5% | 0.81% | +9.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $905,567 | -1.1% | 9,600 | +4.4% | 0.76% | +1.9% |
| PLD | Buy | PROLOGIS INC. | $905,758 | +166.1% | 8,072 | +190.8% | 0.76% | +174.1% |
| MRK | Buy | MERCK & CO INC | $863,029 | -0.8% | 8,383 | +11.2% | 0.73% | +2.3% |
| ETN | Buy | EATON CORP PLC | $858,025 | +27.2% | 4,023 | +20.0% | 0.72% | +31.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $858,216 | +25.9% | 6,057 | +33.0% | 0.72% | +29.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $844,769 | +63.3% | 17,751 | +69.2% | 0.71% | +68.5% |
| NEE | Buy | NEXTERA ENERGY INC | $762,071 | +55.4% | 13,302 | +101.2% | 0.64% | +60.2% |
| HD | Buy | HOME DEPOT INC | $714,305 | -0.2% | 2,364 | +2.6% | 0.60% | +2.9% |
| TMUS | Buy | T-MOBILE US INC | $698,848 | +17.9% | 4,990 | +16.9% | 0.59% | +21.5% |
| RACE | Buy | FERRARI N V | $692,154 | +4.3% | 2,342 | +14.8% | 0.58% | +7.6% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $690,827 | – | 4,600 | +100.0% | 0.58% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $678,098 | +16.6% | 2,208 | +17.1% | 0.57% | +20.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $674,965 | +4.5% | 8,336 | +4.6% | 0.57% | +7.8% |
| ADBE | Buy | ADOBE INC | $662,869 | +11.0% | 1,300 | +6.5% | 0.56% | +14.6% |
| DOW | Buy | DOW INC | $644,551 | +6.1% | 12,501 | +9.6% | 0.54% | +9.3% |
| LNG | Buy | CHENIERE ENERGY INC | $642,265 | +66.0% | 3,870 | +52.4% | 0.54% | +70.9% |
| RSG | New | REPUBLIC SVCS INC | $634,738 | – | 4,454 | +100.0% | 0.53% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $626,526 | -10.0% | 1,532 | +1.3% | 0.53% | -7.2% |
| BWA | New | BORGWARNER INC | $610,192 | – | 15,115 | +100.0% | 0.51% | – |
| RTX | Buy | RTX CORPORATION | $577,630 | +6.4% | 8,026 | +44.8% | 0.49% | +9.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $566,408 | +42.4% | 8,802 | +49.4% | 0.48% | +46.8% |
| AMGN | Buy | AMGEN INC | $541,550 | +21.7% | 2,015 | +0.5% | 0.46% | +25.6% |
| New | LIBERTY MEDIA CORP DEL | $541,449 | – | 8,691 | +100.0% | 0.46% | – | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $527,090 | +5.3% | 9,334 | +10.0% | 0.44% | +8.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $526,316 | -0.7% | 5,685 | +4.7% | 0.44% | +2.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $523,885 | +12.4% | 1,035 | +15.9% | 0.44% | +16.1% |
| PEP | Buy | PEPSICO INC | $495,950 | -3.8% | 2,927 | +5.1% | 0.42% | -1.0% |
| AMP | Buy | AMERIPRISE FINL INC | $484,299 | +11.7% | 1,469 | +12.6% | 0.41% | +15.3% |
| BLK | Buy | BLACKROCK INC | $466,118 | +36.2% | 721 | +45.7% | 0.39% | +40.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $452,932 | +0.3% | 5,115 | +6.8% | 0.38% | +3.3% |
| TFLO | New | ISHARES TRtrs flt rt bd | $449,505 | – | 8,859 | +100.0% | 0.38% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $442,786 | +5.6% | 4,869 | +88.0% | 0.37% | +9.1% |
| RNST | Buy | RENASANT CORP | $431,794 | +0.5% | 16,487 | +0.2% | 0.36% | +3.4% |
| ABT | Buy | ABBOTT LABS | $422,943 | -6.1% | 4,367 | +5.7% | 0.36% | -3.3% |
| PAYX | Buy | PAYCHEX INC | $415,533 | +42.6% | 3,603 | +38.4% | 0.35% | +47.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $411,426 | +6.2% | 1,650 | +11.4% | 0.35% | +9.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $402,593 | +30.4% | 3,914 | +31.9% | 0.34% | +34.5% |
| ARES | New | ARES MANAGEMENT CORPORATION | $386,894 | – | 3,761 | +100.0% | 0.33% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $343,553 | +0.2% | 3,036 | +2.1% | 0.29% | +3.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $337,281 | – | 789 | +100.0% | 0.28% | – |
| SBUX | Buy | STARBUCKS CORP | $334,321 | -2.5% | 3,663 | +5.8% | 0.28% | +0.4% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $332,196 | -4.8% | 3,627 | +0.4% | 0.28% | -1.8% |
| MDT | Buy | MEDTRONIC PLC | $329,346 | +0.0% | 4,203 | +12.5% | 0.28% | +3.0% |
| HSY | Buy | HERSHEY CO | $328,130 | -1.9% | 1,640 | +22.4% | 0.28% | +1.1% |
| CE | Buy | CELANESE CORP DEL | $328,485 | +10.4% | 2,617 | +1.9% | 0.28% | +13.6% |
| SO | Buy | SOUTHERN CO | $323,599 | -6.3% | 5,000 | +1.7% | 0.27% | -3.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $322,766 | -1.2% | 3,657 | +0.5% | 0.27% | +1.9% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $308,181 | – | 7,049 | +100.0% | 0.26% | – |
| SNA | Buy | SNAP ON INC | $301,479 | +1.0% | 1,182 | +14.1% | 0.25% | +4.1% |
| USB | Buy | US BANCORP DEL | $297,506 | +11.1% | 8,999 | +11.0% | 0.25% | +14.2% |
| CCI | Buy | CROWN CASTLE INC | $290,814 | -18.5% | 3,160 | +0.9% | 0.24% | -15.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $288,951 | – | 3,258 | +100.0% | 0.24% | – |
| PSX | New | PHILLIPS 66 | $288,178 | – | 2,398 | +100.0% | 0.24% | – |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $281,704 | -5.6% | 5,962 | +5.1% | 0.24% | -2.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $277,346 | -1.3% | 4,876 | +3.5% | 0.23% | +1.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $272,903 | -2.1% | 1,871 | +1.8% | 0.23% | +0.9% |
| BX | Buy | BLACKSTONE INC | $265,813 | +18.4% | 2,481 | +2.8% | 0.22% | +22.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $262,278 | -36.4% | 2,479 | +2.1% | 0.22% | -34.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $263,030 | +14.4% | 1,154 | +10.2% | 0.22% | +17.6% |
| ATO | Buy | ATMOS ENERGY CORP | $257,197 | -4.7% | 2,428 | +4.7% | 0.22% | -1.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $253,474 | -2.2% | 8,174 | +2.6% | 0.21% | +0.5% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $244,344 | -7.4% | 2,965 | +1.2% | 0.21% | -4.2% |
| SRE | Buy | SEMPRA | $235,791 | -8.6% | 3,466 | +95.6% | 0.20% | -6.2% |
| MSCI | Buy | MSCI INC | $229,859 | +11.3% | 448 | +1.8% | 0.19% | +14.2% |
| Buy | VEND FOODS, LLC | $220,000 | 0.0% | 0 | +100.0% | 0.18% | +2.8% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $216,541 | -4.4% | 4,046 | +0.1% | 0.18% | -1.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $215,552 | -1.9% | 6,421 | +0.5% | 0.18% | +1.1% |
| CPRT | Buy | COPART INC | $213,122 | -13.7% | 4,946 | +82.6% | 0.18% | -11.4% |
| PSA | New | PUBLIC STORAGE | $211,869 | – | 804 | +100.0% | 0.18% | – |
| D | Buy | DOMINION ENERGY INC | $204,900 | -5.1% | 4,587 | +10.1% | 0.17% | -2.3% |
| INTU | New | INTUIT | $200,798 | – | 393 | +100.0% | 0.17% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $200,946 | – | 1,753 | +100.0% | 0.17% | – |
| ING | New | ING GROEP N.V.sponsored adr | $136,136 | – | 10,329 | +100.0% | 0.12% | – |
| New | HALEON PLCspon ads | $84,365 | – | 10,128 | +100.0% | 0.07% | – | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $77,991 | – | 11,047 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.