$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,198,231 | -3.6% | 10,349 | 0.0% | 1.85% | -0.6% | |
| IWV | ISHARES TRrussell 3000 etf | $1,795,309 | -3.7% | 7,326 | 0.0% | 1.51% | -0.7% | |
| BEASLEY REAL ESTATE LLCnon mkt limit partner | $1,267,000 | 0.0% | 1 | 0.0% | 1.07% | +3.1% | ||
| ROGER LOWERY DEVELOPMENT | $1,145,859 | 0.0% | 1 | 0.0% | 0.96% | +3.1% | ||
| GVI | ISHARES TRintrm gov cr etf | $1,013,300 | -1.5% | 10,000 | 0.0% | 0.85% | +1.5% | |
| OXFORD PROPERTY CONCEPTS | $1,008,000 | 0.0% | 1 | 0.0% | 0.85% | +3.0% | ||
| ST. DENIS J VILLERE & CO. | $617,248 | +3.1% | 1 | 0.0% | 0.52% | +6.1% | ||
| WRIGHT REAL PROPERTIES, LLC | $613,938 | +23.4% | 1 | 0.0% | 0.52% | +27.3% | ||
| ST. DENIS J VILLERE & CO | $602,330 | +4.5% | 1 | 0.0% | 0.51% | +7.6% | ||
| HUDSON DEVELOPMENT, L.P. | $514,427 | 0.0% | 1 | 0.0% | 0.43% | +3.1% | ||
| BLAKEY ENTERPRISES, LP | $505,962 | 0.0% | 7 | 0.0% | 0.43% | +3.1% | ||
| GUNR | FLEXSHARES TRmornstar upstr | $479,254 | +0.9% | 11,851 | 0.0% | 0.40% | +3.9% | |
| DVY | ISHARES TRselect divid etf | $289,982 | -5.0% | 2,694 | 0.0% | 0.24% | -2.0% | |
| ROSE HURT JV LLC | $222,000 | 0.0% | 1 | 0.0% | 0.19% | +3.3% |
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.