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Size ($ in 1000's)
At 12/31/2023: $125,462
At 09/30/2023: $118,840
Renasant Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Renasant Bank 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Renasant Bank top holdings by largest position size, as per the latest 13f filing made by Renasant Bank.
In the Renasant Bank-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Renasant Bank in that top holding, then the share count change between reporting periods, and finally the Renasant Bank top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP COM |
10,844 |
-1,475 |
$4,078 | | MSFT | 10,844 | -1,475 | $4,078 | | VANGUARD INDEX FDS TOTAL STK MKT (VTI) |
16,485 |
+6,136 |
$3,911 | | VTI | 16,485 | +6,136 | $3,911 | | ISHARES S&P 500 GROWTH ETF (IVW) |
48,654 |
UNCH |
$3,654 | | IVW | 48,654 | UNCH | $3,654 | | ISHARES S&P 500 VALUE ETF (IVE) |
20,223 |
UNCH |
$3,517 | | IVE | 20,223 | UNCH | $3,517 | | UNITEDHEALTH GROUP INC COM |
6,417 |
-152 |
$3,378 | | UNH | 6,417 | -152 | $3,378 | | APPLE INC COM |
15,605 |
-278 |
$3,004 | | AAPL | 15,605 | -278 | $3,004 | | ISHARES MBS ETF (MBB) |
29,631 |
-40 |
$2,788 | | MBB | 29,631 | -40 | $2,788 | | ISHARES TRUST ISHARES 5 10 YEAR (IGIB) |
50,369 |
-213 |
$2,619 | | IGIB | 50,369 | -213 | $2,619 | | SALESFORCE INC |
7,869 |
+393 |
$2,071 | | CRM | 7,869 | +393 | $2,071 | | ISHARES RUSSELL 3000 ETF (IWV) |
7,326 |
UNCH |
$2,005 | | IWV | 7,326 | UNCH | $2,005 | | VISA INC COM CL A |
6,233 |
-196 |
$1,623 | | V | 6,233 | -196 | $1,623 | | ABBVIE INC COM |
10,150 |
+1,066 |
$1,573 | | ABBV | 10,150 | +1,066 | $1,573 | | ISHARES S&P MID CAP 400 VALUE ETF (IJJ) |
13,175 |
UNCH |
$1,502 | | IJJ | 13,175 | UNCH | $1,502 | | ISHARES TIPS BOND ETF (TIP) |
13,866 |
-2,140 |
$1,490 | | TIP | 13,866 | -2,140 | $1,490 | | ISHARES S&P MID CAP 400 GROWTH ETF (IJK) |
18,742 |
UNCH |
$1,485 | | IJK | 18,742 | UNCH | $1,485 | | ISHARES CORE S&P 500 ETF (IVV) |
3,057 |
+46 |
$1,460 | | IVV | 3,057 | +46 | $1,460 | | ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
4,739 |
-223 |
$1,437 | | IWF | 4,739 | -223 | $1,437 | | ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) |
17,768 |
UNCH |
$1,386 | | USMV | 17,768 | UNCH | $1,386 | | AMAZON.COM INC COM |
8,958 |
+3,051 |
$1,361 | | AMZN | 8,958 | +3,051 | $1,361 | | ISHARES TR CORE TOTAL USD BD MKT ETF (IUSB) |
28,394 |
UNCH |
$1,308 | | IUSB | 28,394 | UNCH | $1,308 | | ISHARES RUSSELL MID CAP GROWTH ETF (IWP) |
12,488 |
-139 |
$1,304 | | IWP | 12,488 | -139 | $1,304 | | LILLY ELI & CO COM |
2,181 |
+160 |
$1,271 | | LLY | 2,181 | +160 | $1,271 | | ISHARES RUSSELL MID CAP VALUE ETF (IWS) |
10,885 |
-109 |
$1,266 | | IWS | 10,885 | -109 | $1,266 | | ISHARES NATIONAL MUNI BOND ETF (MUB) |
11,657 |
-15 |
$1,264 | | MUB | 11,657 | -15 | $1,264 | | ISHARES TR CORE MSCITOTAL (IXUS) |
19,029 |
+19,029 |
$1,236 | | IXUS | 19,029 | +19,029 | $1,236 | | PROLOGIS INC COM |
9,180 |
+1,108 |
$1,224 | | PLD | 9,180 | +1,108 | $1,224 | | ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT) |
9,541 |
UNCH |
$1,194 | | IJT | 9,541 | UNCH | $1,194 | | ALPHABET INC CAP STK CL A |
8,471 |
-165 |
$1,183 | | GOOGL | 8,471 | -165 | $1,183 | | ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) |
11,469 |
UNCH |
$1,182 | | IJS | 11,469 | UNCH | $1,182 | | NUVEEN MUNICIPAL CREDIT INC FD |
97,775 |
+97,775 |
$1,156 | | NZF | 97,775 | +97,775 | $1,156 | | ISHARES RUSSELL 2000 VALUE ETF (IWN) |
7,206 |
-32 |
$1,119 | | IWN | 7,206 | -32 | $1,119 | | ISHARES IBOXX INVESTMENT (LQD) |
10,089 |
+663 |
$1,116 | | LQD | 10,089 | +663 | $1,116 | | WALMART INC. |
6,992 |
+814 |
$1,102 | | WMT | 6,992 | +814 | $1,102 |  ST. DENIS J VILLERE & CO . |
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$1,085 | | Common Stock | 2 | +2 | $1,085 | | JPMORGAN CHASE & CO COM |
6,286 |
-2,836 |
$1,069 | | JPM | 6,286 | -2,836 | $1,069 | | ISHARES INTERMEDIATE (GVI) |
10,000 |
UNCH |
$1,048 | | GVI | 10,000 | UNCH | $1,048 | | ISHARES RUSSELL 2000 GROWTH ETF (IWO) |
4,155 |
-23 |
$1,048 | | IWO | 4,155 | -23 | $1,048 | | ISHARES CORE S&P SMALL CAP ETF (IJR) |
9,521 |
-79 |
$1,031 | | IJR | 9,521 | -79 | $1,031 | | COCA COLA CO COM |
17,116 |
+1,084 |
$1,009 | | KO | 17,116 | +1,084 | $1,009 | | EATON CORP PLC SHS |
4,180 |
+157 |
$1,007 | | ETN | 4,180 | +157 | $1,007 | | EXXON MOBIL CORP COM |
9,620 |
-804 |
$962 | | XOM | 9,620 | -804 | $962 | | INVESCO EXCHANGE TRADED FD TR (RSP) |
6,057 |
UNCH |
$956 | | RSP | 6,057 | UNCH | $956 | | ISHARES AGENCY BOND ETF (AGZ) |
8,552 |
-4,803 |
$927 | | AGZ | 8,552 | -4,803 | $927 | | ALPHABET INC CAP STK CL C |
6,517 |
-879 |
$918 | | GOOG | 6,517 | -879 | $918 | | MERCK & CO INC NEW COM |
8,385 |
+2 |
$914 | | MRK | 8,385 | +2 | $914 | | HUMANA INC COM |
1,961 |
-464 |
$898 | | HUM | 1,961 | -464 | $898 | | MASTERCARD INC CL A |
2,071 |
-445 |
$883 | | MA | 2,071 | -445 | $883 | | NEXTERA ENERGY INC COM |
14,472 |
+1,170 |
$879 | | NEE | 14,472 | +1,170 | $879 | | BROADCOM INC COM |
777 |
+47 |
$867 | | AVGO | 777 | +47 | $867 | | REPUBLIC SVCS INC COM |
5,243 |
+789 |
$865 | | RSG | 5,243 | +789 | $865 |
See Full List: All Stocks Held By Renasant Bank
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Renasant Bank
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