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Latest Renasant Bank Stock Portfolio

$155Million | No. of Holdings #141

Renasant Bank Performance

2026 Q2+8.48%
YTD+6.76%
2025+10.09%

About Renasant Bank and 13F Hedge Fund Stock Holdings

RENASANT BANK is a hedge fund based in Homewood, AL. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, RENASANT BANK reported an equity portfolio of $155.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of RENASANT BANK are ACIO, IBCE, BIGY. The fund has invested 4.1% of it's portfolio in ETF SER SOLUTIONS and 3.7% of portfolio in ISHARES TR CORE MSCI EAFE ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), HONEYWELL INTERNATIONAL INC COM (HON) and APOLLO GLOBAL MGMT INC COM stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC COM (PANW), NEXTERA ENERGY INC COM (NEE) and CISCO SYS INC COM (CSCO). RENASANT BANK opened new stock positions in BLACKSTONE GROUP INC COM CL A (BX), L3HARRIS TECHNOLOGIES INC COM (LHX) and LVMH MOET HENNESSY LOUIS VUITTON ADR. The fund showed a lot of confidence in some stocks as they added substantially to ARISTA NETWORKS INC (ANET), EATON CORP PLC SHS (ETN) and ISHARES RUSSELL 1000 GROWTH ETF (IJR).
Renasant Bank Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$155Million
  as of Aug 11, 2026

Renasant Bank Annual Return Estimates Vs S&P 500

Our best estimate is that RENASANT BANK made a return of 8.48% in the last quarter. In trailing 12 months, it's portfolio return was 14.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackstone group inc com cl a1,095,390
l3harris technologies inc com876,419
lvmh moet hennessy louis vuitton adr806,852
honeywell intl inc504,335
datadog inc342,373
applied matls inc com321,012
proshares tr s&p 500 dividend311,407
automatic data processing inc com292,703
New stocks bought by Renasant Bank

Additions

Ticker% Inc.
arista networks inc365
eaton corp plc shs238
ishares russell 1000 growth etf224
cme group inc com183
servicenow inc com182
amphenol corp cl a152
visa inc com cl a122
medtronic plc shs32.25
Additions to existing portfolio by Renasant Bank

Reductions

Ticker% Reduced
palo alto networks inc com-86.48
nextera energy inc com-64.13
cisco sys inc com-44.31
jpmorgan chase & co com-42.91
costco whsl corp new com-41.94
ishares s&p mid-cap 400 growth etf-30.00
ishares s&p 500 value etf-24.19
ishares s&p 500 growth etf-23.3
Renasant Bank reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp com-1,455,170
apollo global mgmt inc com-745,288
coterra energy inc-224,334
honeywell international inc com-1,010,580
aflac inc com-311,796
kroger co com-200,437
paccar inc com-298,568
paychex inc com-227,813
Renasant Bank got rid off the above stocks

Sector Distribution

RENASANT BANK has about 58.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
Sector%
Others58.3
Technology14.1
Financial Services6.6
Industrials5.1
Healthcare3.8
Communication Services3.4
Consumer Cyclical3
Energy2.5
Consumer Defensive2.1

Market Cap. Distribution

RENASANT BANK has about 41% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED58.3
MEGA-CAP21.8
LARGE-CAP19.2

Stocks belong to which Index?

About 39.2% of the stocks held by RENASANT BANK either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others60.3
S&P 50039.2
Top 5 Winners (%)%
KLAC
kla corporation com new
104.6 %
PANW
palo alto networks inc com
64.0 %
TXN
texas instruments inc com
50.4 %
NTAP
netapp inc com
48.9 %
CAT
caterpillar inc com
44.8 %
Top 5 Winners ($)$
PANW
palo alto networks inc com
0.6 M
ACIO
etf ser solutions
0.6 M
VB
vanguard index fds total stk mkt
0.5 M
IJR
ishares core s&p 500 etf
0.5 M
BIGY
etf ser solutions
0.5 M
Top 5 Losers (%)%
IJR
ishares russell 1000 growth etf
-61.4 %
ACN
accenture plc class a ordinary
-36.4 %
BSX
boston scientific corp
-31.3 %
T
at&t inc com
-28.5 %
LULU
lululemon athletica inc com
-24.4 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth etf
-1.1 M
ACN
accenture plc class a ordinary
-0.3 M
BSX
boston scientific corp
-0.2 M
LULU
lululemon athletica inc com
-0.2 M
CME
cme group inc com
-0.2 M

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 141 stocks in it's portfolio. About 29.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for RENASANT BANK last quarter.

$155.62MTotal Value
157Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Renasant Bank, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Intermediate

Ishares Intermediate

AAXJ
Renasant Bank's holding in Ishares Intermediate over time
0.27%4,000
$424.4K
0.27%
unchanged 0 percentunchanged
ABEV
Ambev Sa Sponsored Adr

Ambev Sa Sponsored Adr

ABEV
Renasant Bank's holding in Ambev Sa Sponsored Adr over time
0.05%25,787
$81.0K
0.05%
increased 0.98 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Renasant Bank's holding in Etf Ser Solutions over time
4.11%138,612
$6.40M
4.11%
increased 2.95 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Renasant Bank's holding in Etf Ser Solutions over time
2.32%85,426
$3.60M
2.32%
increased 3.77 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Renasant Bank's holding in Etf Ser Solutions over time
2.29%123,703
$3.56M
2.29%
increased 2.8 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Renasant Bank's holding in Etf Ser Solutions over time
1.63%45,706
$2.54M
1.63%
increased 2.64 percentadded
ACWF
Ishares Tr Core Total Usd Bd Mkt Etf

Ishares Tr Core Total Usd Bd Mkt Etf

ACWF
Renasant Bank's holding in Ishares Tr Core Total Usd Bd Mkt Etf over time
2.46%83,135
$3.84M
2.46%
decreased 5.38 percentreduced