$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLT | New | HILTON WORLDWIDE HLDGS INC | $690,827 | – | 4,600 | +100.0% | 0.58% | – |
| RSG | New | REPUBLIC SVCS INC | $634,738 | – | 4,454 | +100.0% | 0.53% | – |
| BWA | New | BORGWARNER INC | $610,192 | – | 15,115 | +100.0% | 0.51% | – |
| New | LIBERTY MEDIA CORP DEL | $541,449 | – | 8,691 | +100.0% | 0.46% | – | |
| TFLO | New | ISHARES TRtrs flt rt bd | $449,505 | – | 8,859 | +100.0% | 0.38% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $386,894 | – | 3,761 | +100.0% | 0.33% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $337,281 | – | 789 | +100.0% | 0.28% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $308,181 | – | 7,049 | +100.0% | 0.26% | – |
| 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% | – |
| PSA | New | PUBLIC STORAGE | $211,869 | – | 804 | +100.0% | 0.18% | – |
| 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.