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Latest Renasant Bank Stock Portfolio

Renasant Bank Performance:
2025 Q1: -2.51%YTD: -2.51%2024: 8.9%

Performance for 2025 Q1 is -2.51%, and YTD is -2.51%, and 2024 is 8.9%.

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 $150.9 Millions as of 31 Mar, 2025.

The top stock holdings of RENASANT BANK are ACIO, BIGY, VEA. The fund has invested 4.6% of it's portfolio in ETF SER SOLUTIONS and 3.1% of portfolio in ETF SER SOLUTIONS.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES CORE S&P SMALL-CAP ETF (IJR) and FLEXSHARES TR MORNINGSTAR GLOBAL (ASET) stocks. They significantly reduced their stock positions in ISHARES TR CORE MSCI EAFE ETF (IBCE), ISHARES INC CORE MSCI EMKT (EMGF) and ISHARES CORE S&P 500 ETF (IJR). RENASANT BANK opened new stock positions in ETF SER SOLUTIONS (BIGY), BNY MELLON ETF TRUST (BKAG) and FEDEX CORP COM (FDX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), AMCOR PLC ORD (AMCR) and TARGET CORP COM (TGT).

Renasant Bank Annual Return Estimates Vs S&P 500

Our best estimate is that RENASANT BANK made a return of -2.51% in the last quarter. In trailing 12 months, it's portfolio return was 0.06%.

New Buys

Ticker$ Bought
etf ser solutions2,375,820
bny mellon etf trust321,747
fedex corp com274,009
penske automotive grp inc245,774
howmet aerospace inc com233,514
enbridge inc com225,095
texas roadhouse inc com cl a206,955
universal health svcs inc cl b205,563

New stocks bought by Renasant Bank

Additions

Ticker% Inc.
spdr ser tr86.61
amcor plc ord86.44
target corp com71.96
vanguard ftse emerging markets etf66.04
bank of america corp com64.97
diamondback energy inc com55.81
vanguard ftse developed markets etf54.04
ishares tips bond etf53.43

Additions to existing portfolio by Renasant Bank

Reductions

Ticker% Reduced
ishares tr core msci eafe etf-66.66
ishares inc core msci emkt-57.94
ishares core s&p 500 etf-49.65
totalenergies se-44.82
merck & co inc new com-43.47
mastercard inc cl a-41.82
ishares russell mid-cap growth etf-34.14
williams sonoma inc com-33.44

Renasant Bank reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-812,132
flexshares tr morningstar global-430,902
ishares core s&p small-cap etf-580,709
ishares tr core mscitotal-221,040
mueller inds inc com-214,907
ishares tr ishares 0-3 mnth treas bd-263,240
ishares russell mid-cap etf-230,901
ishares 7-10 year treasury bond etf-203,205

Renasant Bank got rid off the above stocks

Sector Distribution

RENASANT BANK has about 59.3% of it's holdings in Others sector.

Sector%
Others59.3
Technology10
Healthcare5.9
Financial Services4.8
Industrials4.6
Consumer Cyclical4.2
Consumer Defensive2.9
Communication Services2.8
Energy2.2
Utilities1.3
Real Estate1.2

Market Cap. Distribution

RENASANT BANK has about 38.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED59.3
MEGA-CAP22.1
LARGE-CAP16.1
MID-CAP1.3
SMALL-CAP1.1

Stocks belong to which Index?

About 38.4% of the stocks held by RENASANT BANK either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others61.6
S&P 50036.7
RUSSELL 20001.7
Top 5 Winners (%)%
PM
philip morris intl inc com
30.8 %
T
at&t inc com
23.7 %
TMUS
t mobile us inc com
20.8 %
RSG
republic svcs inc com
20.2 %
SFM
sprouts fmrs mkt inc com
19.6 %
Top 5 Winners ($)$
ABBV
abbvie inc com
0.2 M
TMUS
t mobile us inc com
0.2 M
AMPS
ishares msci usa min vol factor etf
0.1 M
V
visa inc com cl a
0.1 M
XOM
exxon mobil corp com
0.1 M
Top 5 Losers (%)%
DECK
deckers outdoor corp com
-45.0 %
AVGO
broadcom inc com
-27.3 %
NOW
servicenow inc com
-23.6 %
DELL
dell technologies inc cl c
-20.8 %
TGT
target corp com
-20.1 %
Top 5 Losers ($)$
AVGO
broadcom inc com
-0.5 M
MSFT
microsoft corp com
-0.4 M
CRM
salesforce inc
-0.4 M
AAPL
apple inc com
-0.4 M
IJR
ishares s&p 500 growth etf
-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 156 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for RENASANT BANK last quarter.

Last Reported on: 09 May, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions