Latest Renasant Bank Stock Portfolio

Renasant Bank Performance:

2025 Q4: 0.91%YTD: 8.94%2024: 10.98%

Performance for 2025 Q4 is 0.91%, and YTD is 8.94%, and 2024 is 10.98%.

About Renasant Bank and 13F Hedge Fund Stock Holdings

RENASANT BANK is a hedge fund based in Homewood, AL. On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, RENASANT BANK reported an equity portfolio of $147.5 Millions as of 31 Dec, 2025.

The top stock holdings of RENASANT BANK are ACIO, BIGY, VEA. The fund has invested 4.8% of it's portfolio in ETF SER SOLUTIONS and 3% of portfolio in ETF SER SOLUTIONS.

The fund managers got completely rid off ISHARES TRUST ISHARES 5-10 YEAR (AAXJ), PROSHARES TR S&P 500 DIVIDEND (BZQ) and ROPER TECHNOLOGIES, INC. (ROP) stocks. They significantly reduced their stock positions in PFIZER INC COM (PFE), ISHARES 1-3 YEAR TREASURY BOND ETF (IJR) and LINDE PLC SHS (LIN). RENASANT BANK opened new stock positions in TOTALENERGIES SE ACT, J P MORGAN EXCHANGE-TRADED F (BBAX) and SBA COMMUNICATIONS CORP NEW CL A (SBAC). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC COM (NOW), AMPHENOL CORP CL A (APH) and META PLATFORM, INC. (META).

Renasant Bank Annual Return Estimates Vs S&P 500

Our best estimate is that RENASANT BANK made a return of 0.91% in the last quarter. In trailing 12 months, it's portfolio return was 8.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se act	336,389
j p morgan exchange-traded f	314,362
sba communications corp new cl a	243,722
universal health svcs inc cl b	232,846
gartner inc com	217,718
kla corporation com new	207,778
us bancorp del com new	202,768
texas roadhouse inc com cl a	200,860

New stocks bought by Renasant Bank

Additions

Ticker	% Inc.
servicenow inc com	322
amphenol corp cl a	144
meta platform, inc.	96.82
ishares tr core total usd bd mkt etf	90.1
ishares inc core msci emkt	47.54
ishares tr core msci eafe etf	34.48
procter & gamble co com	33.02
philip morris intl inc com	21.25

Additions to existing portfolio by Renasant Bank

Reductions

Ticker	% Reduced
pfizer inc com	-66.84
ishares 1-3 year treasury bond etf	-50.31
linde plc shs	-48.19
ishares russell mid-cap value etf	-34.15
united parcel svc inc cl b	-30.24
nuveen municipal credit inc fd	-27.53
etf ser solutions	-21.31
thermo fisher corp com	-21.1

Renasant Bank reduced stake in above stock

Sold off

Ticker	$ Sold
ishares trust ishares 5-10 year	-757,585
totalenergies se	-339,099
ishares mbs etf	-473,276
proshares tr s&p 500 dividend	-425,886
celsius hldgs inc	-215,013
ishares agency bond etf	-301,200
sprouts fmrs mkt inc com	-240,448
ishares select dividend etf	-204,624

Renasant Bank got rid off the above stocks

Sector Distribution

RENASANT BANK has about 54.5% of it's holdings in Others sector.

Sector	%
Others	54.5
Technology	13.4
Financial Services	6
Industrials	4.9
Healthcare	4.2
Communication Services	4
Consumer Cyclical	3.8
Energy	3.5
Consumer Defensive	2.9
Basic Materials	1.1

Market Cap. Distribution

RENASANT BANK has about 44.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.5
MEGA-CAP	24.6
LARGE-CAP	19.9

Stocks belong to which Index?

About 43.2% of the stocks held by RENASANT BANK either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.5
S&P 500	43.2

Top 5 Winners (%)		%
LLY	lilly eli & co com	37.4 %
GOOG	alphabet inc cap stk cl c	28.6 %
GOOG	alphabet inc cap stk cl a	26.9 %
MRK	merck & co inc new com	24.1 %
FDX	fedex corp com	22.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	0.6 M
MRK	merck & co inc new com	0.3 M
GOOG	alphabet inc cap stk cl c	0.3 M
TMO	thermo fisher corp com	0.2 M
NEM	newmont mng corp com	0.2 M

Top 5 Losers (%)		%
NOW	servicenow inc com	-75.6 %
GRMN	garmin ltd shs	-17.6 %
ETN	eaton corp plc shs	-14.4 %
HD	home depot inc com	-14.0 %
CPRT	copart inc com	-12.1 %

Top 5 Losers ($)		$
NOW	servicenow inc com	-1.8 M
MSFT	microsoft corp com	-0.3 M
META	meta platform, inc.	-0.2 M
HD	home depot inc com	-0.1 M
ACIO	etf ser solutions	-0.1 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 143 stocks in it's portfolio. About 27.3% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for RENASANT BANK last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.79	9,709	2,639,490	reduced	-17.36

AAXJ	ishares intermediate	0.55	7,500	805,125	unchanged	0.00

AAXJ	ishares trust ishares 5-10 year	0.00	0.00	0.00	sold off	-100

AAXJ	ishares mbs etf	0.00	0.00	0.00	sold off	-100

AAXJ	ishares agency bond etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc com	0.32	2,041	466,348	reduced	-7.14

ACIO	etf ser solutions	4.77	161,007	7,036,010	reduced	-12.73

ACIO	etf ser solutions	2.24	89,040	3,297,150	reduced	-16.94

ACIO	etf ser solutions	2.23	115,331	3,283,470	reduced	-14.1

ACIO	etf ser solutions	1.66	47,802	2,452,720	reduced	-18.91

ACN	accenture plc class a ordinary	0.75	4,122	1,105,930	reduced	-6.4

ACWF	ishares tr core total usd bd mkt etf	2.48	78,618	3,658,880	added	90.1

AFL	aflac inc com	0.17	2,287	252,188	reduced	-0.95

AMCR	amcor plc ord	0.07	2,338	97,495	reduced	-19.56

AMGN	amgen inc com	0.18	813	266,103	reduced	-8.14

AMP	ameriprise finl inc com	0.33	986	483,476	reduced	-1.6

AMT	american tower corporation	0.26	2,214	388,712	reduced	-18.45

AMZN	amazon.com inc com	1.49	9,505	2,193,940	reduced	-7.2

ANET	arista networks inc	0.14	1,604	210,172	added	0.12

APH	amphenol corp cl a	0.37	4,051	547,452	added	144