Latest Renasant Bank Stock Portfolio
Renasant Bank Performance:
2025 Q3: 3.53%YTD: 4.27%2024: 12.02%
Performance for 2025 Q3 is 3.53%, and YTD is 4.27%, and 2024 is 12.02%.
About Renasant Bank and 13F Hedge Fund Stock Holdings
RENASANT BANK is a hedge fund based in HOMEWOOD, AL. On 31-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $854.4 Millions. In it's latest 13F Holdings report, RENASANT BANK reported an equity portfolio of $157.5 Millions as of 30 Sep, 2025.
The top stock holdings of RENASANT BANK are ACIO, BIGY, VEA. The fund has invested 5.1% of it's portfolio in ETF SER SOLUTIONS and 3.3% of portfolio in ETF SER SOLUTIONS.
The fund managers got completely rid off FISERV INC COM, T MOBILE US INC COM (TMUS) and ISHARES TIPS BOND ETF (IJR) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC COM (UNH), EATON CORP PLC SHS (ETN) and ISHARES TRUST ISHARES 5-10 YEAR (AAXJ). RENASANT BANK opened new stock positions in QUALCOMM INC COM (QCOM), ETF SER SOLUTIONS (BIGY) and ENTERPRISE PRODS PARTNERS L P COM (EPD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR CORE TOTAL USD BD MKT ETF (ACWF), ACCENTURE PLC CLASS A ORDINARY (ACN) and HONEYWELL INTERNATIONAL INC COM (HON).
The top stock holdings of RENASANT BANK are ACIO, BIGY, VEA. The fund has invested 5.1% of it's portfolio in ETF SER SOLUTIONS and 3.3% of portfolio in ETF SER SOLUTIONS.
The fund managers got completely rid off FISERV INC COM, T MOBILE US INC COM (TMUS) and ISHARES TIPS BOND ETF (IJR) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC COM (UNH), EATON CORP PLC SHS (ETN) and ISHARES TRUST ISHARES 5-10 YEAR (AAXJ). RENASANT BANK opened new stock positions in QUALCOMM INC COM (QCOM), ETF SER SOLUTIONS (BIGY) and ENTERPRISE PRODS PARTNERS L P COM (EPD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR CORE TOTAL USD BD MKT ETF (ACWF), ACCENTURE PLC CLASS A ORDINARY (ACN) and HONEYWELL INTERNATIONAL INC COM (HON).
Renasant Bank Annual Return Estimates Vs S&P 500
Our best estimate is that RENASANT BANK made a return of 3.53% in the last quarter. In trailing 12 months, it's portfolio return was 4.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| qualcomm inc com | 1,068,700 |
| etf ser solutions | 906,184 |
| enterprise prods partners l p com | 892,321 |
| lululemon athletica inc com | 725,954 |
| proshares tr s&p 500 dividend | 425,886 |
| cme group inc com | 298,019 |
| verizon communications inc com | 275,171 |
| arista networks inc | 233,427 |
New stocks bought by Renasant Bank
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr core total usd bd mkt etf | 842 |
| accenture plc class a ordinary | 393 |
| honeywell international inc com | 314 |
| ishares tr core msci eafe etf | 177 |
| ishares inc core msci emkt | 144 |
| coca cola co com | 87.4 |
| procter & gamble co com | 54.73 |
| apollo global mgmt inc com | 39.78 |
Additions to existing portfolio by Renasant Bank
Reductions
| Ticker | % Reduced |
|---|---|
| unitedhealth group inc com | -57.65 |
| eaton corp plc shs | -45.41 |
| ishares trust ishares 5-10 year | -44.83 |
| nuveen municipal credit inc fd | -44.44 |
| home depot inc com | -42.52 |
| ishares mbs etf | -29.99 |
| ishares s&p small-cap 600 growth etf | -29.65 |
| ishares s&p small-cap 600 value etf | -29.17 |
Renasant Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| borgwarner inc com | -346,920 |
| ishares tips bond etf | -888,243 |
| fiserv inc com | -1,218,770 |
| dell technologies inc cl c | -783,169 |
| t mobile us inc com | -1,032,620 |
| sba communications corp new cl a | -661,779 |
| deckers outdoor corp com | -269,116 |
| ishares iboxx $ investment | -267,887 |
Renasant Bank got rid off the above stocks
Sector Distribution
RENASANT BANK has about 55.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 55.4 |
| Technology | 13.4 |
| Financial Services | 5.9 |
| Industrials | 5 |
| Healthcare | 4.7 |
| Consumer Cyclical | 3.5 |
| Energy | 3.4 |
| Consumer Defensive | 3 |
| Communication Services | 3 |
| Basic Materials | 1.4 |
Market Cap. Distribution
RENASANT BANK has about 43.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55.4 |
| MEGA-CAP | 23.4 |
| LARGE-CAP | 19.7 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 42.1% of the stocks held by RENASANT BANK either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.5 |
| S&P 500 | 42.1 |
Renasant Bank Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Renasant Bank
RENASANT BANK has 147 stocks in it's portfolio. About 28% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for RENASANT BANK last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.90 | 11,748 | 2,991,390 | added | 0.01 | ||
| AAXJ | ishares intermediate | 0.51 | 7,500 | 805,778 | unchanged | 0.00 | ||
| AAXJ | ishares trust ishares 5-10 year | 0.48 | 14,006 | 757,585 | reduced | -44.83 | ||
| AAXJ | ishares mbs etf | 0.30 | 4,974 | 473,276 | reduced | -29.99 | ||
| AAXJ | ishares agency bond etf | 0.19 | 2,729 | 301,200 | reduced | -9.58 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares national muni bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 0.32 | 2,198 | 508,925 | reduced | -1.08 | ||
| ACIO | etf ser solutions | 5.09 | 184,485 | 8,012,180 | added | 0.13 | ||
| ACIO | etf ser solutions | 2.60 | 107,195 | 4,098,060 | added | 1.11 | ||
| ACIO | etf ser solutions | 2.46 | 134,255 | 3,870,570 | added | 0.78 | ||
| ACIO | etf ser solutions | 1.91 | 58,946 | 3,010,010 | reduced | -0.2 | ||
| ACN | accenture plc class a ordinary | 0.69 | 4,404 | 1,086,030 | added | 393 | ||
| ACWF | ishares tr core total usd bd mkt etf | 1.23 | 41,356 | 1,931,740 | added | 842 | ||
| ADP | automatic data processing inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc com | 0.16 | 2,309 | 257,915 | reduced | -11.53 | ||
| AMCR | amcor plc ord | 0.07 | 14,533 | 118,880 | reduced | -8.75 | ||
| AMGN | amgen inc com | 0.16 | 885 | 249,747 | added | 0.57 | ||
| AMP | ameriprise finl inc com | 0.31 | 1,002 | 492,232 | reduced | -12.34 | ||
| AMT | american tower corporation | 0.33 | 2,715 | 522,149 | added | 0.67 | ||