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Latest Renasant Bank Stock Portfolio

$141Million | No. of Holdings #137

Renasant Bank Performance

2026 Q1-1.59%
YTD-1.59%
2025+10.09%

About Renasant Bank and 13F Hedge Fund Stock Holdings

RENASANT BANK is a hedge fund based in Homewood, AL. On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, RENASANT BANK reported an equity portfolio of $141.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of RENASANT BANK are ACIO, IBCE, BIGY. The fund has invested 4% 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 NEWMONT MNG CORP COM (NEM), UNITED PARCEL SVC INC CL B (UPS) and TARGET CORP COM (TGT) stocks. They significantly reduced their stock positions in MERCK & CO INC NEW COM (MRK), ISHARES RUSSELL 1000 VALUE ETF (IJR) and ISHARES INTERMEDIATE (AAXJ). RENASANT BANK opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), ISHARES TR (IJR) and BOSTON SCIENTIFIC CORP (BSX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P 500 ETF (IJR), ABBVIE INC COM (ABBV) and ETF SER SOLUTIONS (BIGY).
Renasant Bank Equity Portfolio Value
Last Reported on: 29 Apr, 2026
$141Million
  as of Apr 29, 2026

Renasant Bank Annual Return Estimates Vs S&P 500

Our best estimate is that RENASANT BANK made a return of -1.59% in the last quarter. In trailing 12 months, it's portfolio return was 11.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exch traded fd tr ii1,199,030
ishares tr1,023,730
boston scientific corp574,477
caseys gen stores inc254,024
stryker corp com248,743
paychex inc com227,813
coterra energy inc224,334
rtx corporation com220,099
New stocks bought by Renasant Bank

Additions

Ticker% Inc.
ishares core s&p 500 etf251
abbvie inc com142
etf ser solutions89.89
ishares tr core msci eafe etf86.6
ishares inc core msci emkt72.14
blackrock inc37.64
american tower corporation32.25
broadcom inc com29.56
Additions to existing portfolio by Renasant Bank

Reductions

Ticker% Reduced
merck & co inc new com-70.43
ishares russell 1000 value etf-53.61
ishares s&p 500 value etf-51.56
ishares russell 1000 growth etf-51.18
ishares s&p mid-cap 400 value etf-49.95
ishares s&p small-cap 600 value etf-47.12
ishares intermediate-46.67
ishares s&p mid-cap 400 growth etf-40.43
Renasant Bank reduced stake in above stock

Sold off

Ticker$ Sold
pfizer inc com-378,853
newmont mng corp com-1,189,010
target corp com-693,927
united parcel svc inc cl b-697,802
j p morgan exchange-traded f-314,362
verizon communications inc com-203,813
us bancorp del com new-202,768
ishares 1-3 year treasury bond etf-204,814
Renasant Bank got rid off the above stocks

Sector Distribution

RENASANT BANK has about 57.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Energy
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
Sector%
Others57.7
Technology11.9
Financial Services5.7
Industrials5.2
Energy4.3
Healthcare4.1
Consumer Cyclical3.4
Communication Services3.4
Consumer Defensive2.5

Market Cap. Distribution

RENASANT BANK has about 41.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED57.7
MEGA-CAP22.6
LARGE-CAP19.2

Stocks belong to which Index?

About 40% of the stocks held by RENASANT BANK either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others59.7
S&P 50040
Top 5 Winners (%)%
MTZ
mastec inc com
46.1 %
XOM
exxon mobil corp com
38.1 %
EOG
eog res inc com
35.8 %
CVX
chevron corp new com
33.3 %
totalenergies se act
33.1 %
Top 5 Winners ($)$
XOM
exxon mobil corp com
0.5 M
EOG
eog res inc com
0.4 M
SLB
slb limited
0.3 M
PWR
quanta svcs inc com
0.2 M
ACIO
etf ser solutions
0.2 M
Top 5 Losers (%)%
NOW
servicenow inc com
-30.6 %
CRM
salesforce inc
-29.1 %
ACN
accenture plc class a ordinary
-25.9 %
LULU
lululemon athletica inc com
-25.2 %
BR
broadridge finl solutions inc com
-25.1 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-0.8 M
CRM
salesforce inc
-0.4 M
ACN
accenture plc class a ordinary
-0.3 M
META
meta platform, inc.
-0.3 M
ACIO
etf ser solutions
-0.3 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 137 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for RENASANT BANK last quarter.

$141.31MTotal Value
153Positions
29 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Renasant Bank, last reported on 29 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Intermediate

Ishares Intermediate

AAXJ
Renasant Bank's holding in Ishares Intermediate over time
0.3%4,000
$426.7K
0.3%
decreased 46.67 percentreduced
ABEV
Ambev Sa Sponsored Adr

Ambev Sa Sponsored Adr

ABEV
Renasant Bank's holding in Ambev Sa Sponsored Adr over time
0.05%25,536
$74.6K
0.05%
increased 3.63 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Renasant Bank's holding in Etf Ser Solutions over time
4%134,637
$5.65M
4%
decreased 16.38 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Renasant Bank's holding in Etf Ser Solutions over time
2.33%120,336
$3.29M
2.33%
increased 4.34 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Renasant Bank's holding in Etf Ser Solutions over time
2.3%82,322
$3.25M
2.3%
decreased 7.54 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Renasant Bank's holding in Etf Ser Solutions over time
1.56%44,529
$2.20M
1.56%
decreased 6.85 percentreduced
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
2.87%87,866
$4.06M
2.87%
increased 11.76 percentadded