Latest Renasant Bank Stock Portfolio

Renasant Bank Performance:

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

Performance for 2026 Q1 is -1.59%, and YTD is -1.59%, and 2025 is 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.

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.

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 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 ii	1,199,030
ishares tr	1,023,730
boston scientific corp	574,477
caseys gen stores inc	254,024
stryker corp com	248,743
paychex inc com	227,813
coterra energy inc	224,334
rtx corporation com	220,099

New stocks bought by Renasant Bank

Additions

Ticker	% Inc.
ishares core s&p 500 etf	251
abbvie inc com	142
etf ser solutions	89.89
ishares tr core msci eafe etf	86.6
ishares inc core msci emkt	72.14
blackrock inc	37.64
american tower corporation	32.25
broadcom inc com	29.56

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.

Sector	%
Others	57.7
Technology	11.9
Financial Services	5.7
Industrials	5.2
Energy	4.3
Healthcare	4.1
Consumer Cyclical	3.4
Communication Services	3.4
Consumer Defensive	2.5

Market Cap. Distribution

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

Category	%
UNALLOCATED	57.7
MEGA-CAP	22.6
LARGE-CAP	19.2

Stocks belong to which Index?

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

Index	%
Others	59.7
S&P 500	40

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.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.68	9,336	2,369,380	reduced	-3.84

AAXJ	ishares intermediate	0.30	4,000	426,720	reduced	-46.67

ABBV	abbvie inc com	0.76	4,955	1,077,660	added	142

ABEV	ambev sa sponsored adr	0.05	25,536	74,566	added	3.63

ACIO	etf ser solutions	4.00	134,637	5,649,370	reduced	-16.38

ACIO	etf ser solutions	2.33	120,336	3,288,780	added	4.34

ACIO	etf ser solutions	2.30	82,322	3,246,780	reduced	-7.54

ACIO	etf ser solutions	1.56	44,529	2,201,070	reduced	-6.85

ACN	accenture plc class a ordinary	0.59	4,218	836,387	added	2.33

ACWF	ishares tr core total usd bd mkt etf	2.87	87,866	4,058,530	added	11.76

AFL	aflac inc com	0.22	2,842	311,796	added	24.27

AMCR	amcor plc ord	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc com	0.16	645	226,943	reduced	-20.66

AMP	ameriprise finl inc com	0.32	1,001	444,845	added	1.52

AMT	american tower corporation	0.36	2,928	505,314	added	32.25

AMZN	amazon.com inc com	1.38	9,375	1,952,530	reduced	-1.37

ANET	arista networks inc	0.15	1,752	215,111	added	9.23

APH	amphenol corp cl a	0.36	4,059	512,854	added	0.2

AVGO	broadcom inc com	1.55	7,096	2,196,280	added	29.56

AXP	american express co com	0.18	833	251,966	added	13.95