$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 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,328,906 | -3.7% | 48,654 | -0.8% | 2.80% | -0.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,312,023 | +0.3% | 6,569 | -4.4% | 2.79% | +3.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,111,106 | -15.4% | 20,223 | -11.3% | 2.62% | -12.8% |
| V | Sell | VISA INC | $1,478,733 | -18.7% | 6,429 | -16.0% | 1.24% | -16.2% |
| AGZ | Sell | ISHARES TRagency bond etf | $1,412,969 | -1.8% | 13,355 | -0.8% | 1.19% | +1.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,353,922 | -10.4% | 18,742 | -7.0% | 1.14% | -7.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,329,752 | -13.6% | 13,175 | -8.3% | 1.12% | -10.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,322,872 | -1.4% | 9,122 | -1.1% | 1.11% | +1.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,319,842 | -4.2% | 4,962 | -0.9% | 1.11% | -1.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,293,013 | -11.8% | 3,011 | -8.5% | 1.09% | -9.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,286,047 | -25.1% | 17,768 | -23.1% | 1.08% | -22.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,225,652 | -8.9% | 10,424 | -16.9% | 1.03% | -6.2% |
| HUM | Sell | HUMANA INC | $1,179,810 | -0.8% | 2,425 | -8.9% | 0.99% | +2.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,153,476 | -5.7% | 12,627 | -0.3% | 0.97% | -2.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,147,113 | -5.3% | 10,994 | -0.3% | 0.96% | -2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,130,106 | -3.6% | 8,636 | -11.8% | 0.95% | -0.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,023,264 | -8.6% | 11,469 | -2.6% | 0.86% | -5.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $981,110 | -3.8% | 7,238 | -0.1% | 0.83% | -0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $975,161 | +6.7% | 7,396 | -2.1% | 0.82% | +10.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $936,498 | -7.8% | 4,178 | -0.1% | 0.79% | -4.9% |
| KO | Sell | COCA COLA CO | $897,470 | -25.4% | 16,032 | -19.7% | 0.76% | -23.0% |
| CSCO | Sell | CISCO SYS INC | $866,341 | -0.9% | 16,115 | -4.6% | 0.73% | +2.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $852,440 | -6.2% | 12,283 | -1.4% | 0.72% | -3.4% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $831,732 | +11.1% | 12,648 | -2.6% | 0.70% | +14.6% |
| AMZN | Sell | AMAZON COM INC | $750,897 | -29.7% | 5,907 | -27.9% | 0.63% | -27.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $698,675 | -4.6% | 4,602 | -0.8% | 0.59% | -1.5% |
| Sell | APOLLO GLOBAL MGMT INC | $674,456 | -2.7% | 7,514 | -16.7% | 0.57% | +0.4% | |
| AVGO | Sell | BROADCOM INC | $606,322 | -12.1% | 730 | -8.2% | 0.51% | -9.4% |
| FB | Sell | META PLATFORMS INCcl a | $570,398 | +4.2% | 1,900 | -0.4% | 0.48% | +7.4% |
| CVX | Sell | CHEVRON CORP NEW | $558,806 | +0.1% | 3,314 | -6.6% | 0.47% | +3.1% |
| NVDA | Sell | NVIDIA CORPORATION | $535,471 | -16.9% | 1,231 | -19.2% | 0.45% | -14.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $518,543 | -50.8% | 1,178 | -49.0% | 0.44% | -49.3% |
| EOG | Sell | EOG RES INC | $506,532 | +7.5% | 3,996 | -3.0% | 0.43% | +10.6% |
| TXN | Sell | TEXAS INSTRS INC | $488,478 | -14.3% | 3,072 | -2.9% | 0.41% | -11.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $478,987 | -40.1% | 14,779 | -31.3% | 0.40% | -38.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $469,152 | +11.1% | 3,019 | -10.5% | 0.40% | +14.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $436,722 | -36.4% | 2,804 | -32.5% | 0.37% | -34.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $402,251 | +3.9% | 712 | -1.0% | 0.34% | +7.0% |
| Sell | LINDE PLC | $371,232 | -13.6% | 997 | -11.5% | 0.31% | -11.1% | |
| ENB | Sell | ENBRIDGE INC | $366,682 | -14.1% | 11,048 | -3.9% | 0.31% | -11.2% |
| HON | Sell | HONEYWELL INTL INC | $345,278 | -19.2% | 1,869 | -9.3% | 0.29% | -16.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $324,859 | -6.8% | 834 | -6.7% | 0.27% | -4.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $316,538 | -0.9% | 1,560 | -6.6% | 0.27% | +1.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $308,919 | -32.1% | 4,459 | -7.6% | 0.26% | -29.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $303,093 | -25.6% | 13,752 | -22.7% | 0.26% | -23.4% |
| DE | Sell | DEERE & CO | $300,770 | -47.3% | 797 | -43.4% | 0.25% | -45.7% |
| PWR | Sell | QUANTA SVCS INC | $295,943 | -15.2% | 1,582 | -10.9% | 0.25% | -12.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $291,702 | -7.1% | 1,245 | -7.0% | 0.24% | -4.3% |
| UNP | Sell | UNION PAC CORP | $288,339 | -1.4% | 1,416 | -0.9% | 0.24% | +1.7% |
| T | Sell | AT&T INC | $287,377 | -27.3% | 19,133 | -22.8% | 0.24% | -25.1% |
| NOW | Sell | SERVICENOW INC | $285,068 | -2.1% | 510 | -1.5% | 0.24% | +0.8% |
| WMB | Sell | WILLIAMS COS INC | $246,374 | -0.9% | 7,313 | -4.0% | 0.21% | +2.0% |
| QCOM | Sell | QUALCOMM INC | $244,664 | -7.1% | 2,203 | -0.5% | 0.21% | -4.2% |
| ZTS | Sell | ZOETIS INCcl a | $242,005 | -1.7% | 1,391 | -2.7% | 0.20% | +1.5% |
| PCAR | Sell | PACCAR INC | $241,030 | -3.7% | 2,835 | -5.2% | 0.20% | -0.5% |
| MTZ | Sell | MASTEC INC | $239,515 | -42.6% | 3,328 | -5.9% | 0.20% | -40.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $236,086 | -2.1% | 2,493 | -5.1% | 0.20% | +1.0% |
| UL | Sell | UNILEVER PLCspon adr new | $234,007 | -6.3% | 4,737 | -1.1% | 0.20% | -3.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $231,650 | -1.9% | 4,552 | -2.0% | 0.20% | +1.0% |
| GILD | Sell | GILEAD SCIENCES INC | $227,816 | -72.1% | 3,040 | -71.3% | 0.19% | -71.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $221,278 | -12.1% | 1,252 | -6.8% | 0.19% | -9.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $218,063 | -10.6% | 801 | -3.7% | 0.18% | -8.0% |
| EXP | Sell | EAGLE MATLS INC | $210,980 | -10.8% | 1,267 | -0.2% | 0.18% | -7.8% |
| ULTA | Sell | ULTA BEAUTY INC | $211,308 | -25.7% | 529 | -12.4% | 0.18% | -23.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $210,203 | -14.2% | 3,467 | -4.7% | 0.18% | -11.5% |
| SYK | Sell | STRYKER CORPORATION | $209,870 | -14.3% | 768 | -4.4% | 0.18% | -11.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $209,673 | -14.7% | 1,464 | -0.5% | 0.18% | -12.4% |
| BCE | Sell | BCE INC | $206,194 | -19.7% | 5,402 | -4.1% | 0.17% | -17.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $203,606 | -19.3% | 2,343 | -6.3% | 0.17% | -17.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $200,935 | -31.4% | 1,170 | -24.4% | 0.17% | -29.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $189,217 | -51.9% | 11,001 | -50.2% | 0.16% | -50.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $133,598 | -7.6% | 12,846 | -4.2% | 0.11% | -5.1% |
| AMCR | Sell | AMCOR PLCord | $101,630 | -11.7% | 11,095 | -3.8% | 0.09% | -8.5% |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,381 | -100.0% | -0.16% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,428 | -100.0% | -0.17% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,490 | -100.0% | -0.17% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -2,870 | -100.0% | -0.17% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -387 | -100.0% | -0.17% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -624 | -100.0% | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,817 | -100.0% | -0.17% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,702 | -100.0% | -0.17% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -410 | -100.0% | -0.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,264 | -100.0% | -0.18% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -4,459 | -100.0% | -0.19% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,229 | -100.0% | -0.20% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,871 | -100.0% | -0.22% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,281 | -100.0% | -0.22% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,528 | -100.0% | -0.24% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -10,850 | -100.0% | -0.26% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,208 | -100.0% | -0.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,698 | -100.0% | -0.27% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,122 | -100.0% | -0.34% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,891 | -100.0% | -0.36% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,394 | -100.0% | -0.58% | – |
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.