Renasant-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "RF",
  "FWONK",
  "ACN",
  "ABBV",
  null,
  null,
  null,
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "EOG",
  "GD",
  "HLT",
  "HON",
  "HD",
  "INTU",
  "ISRG",
  "HWM",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  "IWS",
  "LIN",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "TMUS",
  null,
  "PCAR",
  "BX",
  "AMP",
  "IWD",
  "OKE",
  null,
  "IWF",
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "LMT",
  "PG",
  "MRK",
  null,
  null,
  "AMGN",
  "IEFA",
  "NOW",
  "ROP",
  "AMT",
  "RSG",
  "SPLG",
  "SYK",
  "SBUX",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  null,
  null,
  "PAG",
  "VWO",
  "IWV",
  "SBAC",
  null,
  "EXP",
  "RNST",
  "TTE",
  "IWO",
  "IWN",
  "TSM",
  "IT",
  "TT",
  "AMCR",
  "SFM",
  "AFL",
  "FI",
  "DECK",
  "IWP",
  "NVO",
  "AMZN",
  "IVE",
  null,
  "ABEV",
  "VEA",
  "V",
  "WMT",
  "WSM",
  null,
  "GRMN",
  "DVY",
  "MTZ",
  "NZF",
  "CRM",
  null,
  "UHS",
  null,
  "FDX",
  "BAC",
  "BWA",
  "BMY",
  "BR",
  "CHE",
  "CVX",
  "LNG",
  "CSCO",
  "KO",
  "CPRT",
  "COST",
  "DELL",
  "FANG",
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "IJT",
  "IJJ",
  "USMV",
  "NEE",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "PM",
  "PH",
  "APO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 156
Total Value: 101713335
Accession Number: 0001656167-25-000004
Form Type: 13F-HR
CIK: renasant-bank
Manager Name: Renasant-Bank

Data Enrichment

83% identified

129 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

156 positions • $101.7M total value

156 positions • $101.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

Shares:6.6K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$101.7M)

46654Q724

Shares:20.0K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$101.7M)

464287614

Shares:3.1K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$101.7M)

Nuveen Municipal Credit Income Fund

Shares:89.0K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$101.7M)

46429B697

Shares:11.4K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$101.7M)

464288612

Shares:10.0K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$101.7M)

464287630

Shares:6.9K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$101.7M)

EXXON MOBIL CORP

Shares:8.7K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$101.7M)

464287887

Shares:8.2K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$101.7M)

AbbVie Inc.

Shares:4.8K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$101.7M)

464287648

Shares:3.9K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$101.7M)

464287879

Shares:10.3K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$101.7M)

FISERV INC

Shares:4.3K

Value:$950.7K

% of Portfolio:0.9% ($950.7K/$101.7M)

25434V708

Shares:28.6K

Value:$944.6K

% of Portfolio:0.9% ($944.6K/$101.7M)

Broadcom Inc.

Shares:5.6K

Value:$933.8K

% of Portfolio:0.9% ($933.8K/$101.7M)

MICROSOFT CORP

Shares:2.4K

Value:$916.7K

% of Portfolio:0.9% ($916.7K/$101.7M)

464287481

Shares:7.5K

Value:$879.2K

% of Portfolio:0.9% ($879.2K/$101.7M)

COSTCO WHOLESALE CORP /NEW

Shares:916

Value:$866.3K

% of Portfolio:0.9% ($866.3K/$101.7M)

STARBUCKS CORP

Shares:8.3K

Value:$810.8K

% of Portfolio:0.8% ($810.8K/$101.7M)

26922B642

Shares:34.2K

Value:$781.4K

% of Portfolio:0.8% ($781.4K/$101.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	6.6K	QoQ +222.09% (+4.6K) YoY +201.49% (+4.4K)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$101.7M)	QoQ +179.32% (+$812.0K) YoY +218.01% (+$867.1K)
(cusip46654Q724)✕	20.0K	QoQ -53.47% (-23.0K) YoY NEW(+20.0K)	All Managers (Combined)	$1.2M	1.2% ($1.2M/$101.7M)	QoQ -55.24% (-$1.5M) YoY NEW(+$1.2M)
(IWFcusip464287614)	3.1K	QoQ +194.42% (+2.0K) YoY +188.86% (+2.0K)	All Managers (Combined)	$1.1M	1.1% ($1.1M/$101.7M)	QoQ +164.73% (+$688.0K) YoY +209.47% (+$748.4K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	89.0K	QoQ -0.89% (-800) YoY -8.01% (-7.8K)	All Managers (Combined)	$1.1M	1.1% ($1.1M/$101.7M)	QoQ -0.40% (-$4.4K) YoY -8.08% (-$95.8K)
(USMVcusip46429B697)	11.4K	QoQ -29.18% (-4.7K) YoY -35.81% (-6.4K)	All Managers (Combined)	$1.1M	1.1% ($1.1M/$101.7M)	QoQ -25.29% (-$361.7K) YoY -28.07% (-$416.9K)
(cusip464288612)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$101.7M)	QoQ +1.71% (+$17.9K) YoY +1.96% (+$20.4K)
(IWNcusip464287630)	6.9K	QoQ +2545.55% (+6.6K) YoY +2485.66% (+6.6K)	All Managers (Combined)	$1.0M	1.0% ($1.0M/$101.7M)	QoQ +2333.00% (+$992.0K) YoY +2358.15% (+$992.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.7K	QoQ -3.64% (-328) YoY +497.72% (+7.2K)	All Managers (Combined)	$1.0M	1.0% ($1.0M/$101.7M)	QoQ +6.52% (-$63.1K) YoY +511.55% (+$861.6K)
(IJTcusip464287887)	8.2K	QoQ -4.77% (-412) YoY -13.97% (-1.3K)	All Managers (Combined)	$1.0M	1.0% ($1.0M/$101.7M)	QoQ -12.42% (-$145.0K) YoY -18.07% (-$225.4K)
AbbVie Inc.(ABBVcusip00287Y109)	4.8K	QoQ -30.17% (-2.1K) YoY +102.35% (+2.4K)	All Managers (Combined)	$1.0M	1.0% ($1.0M/$101.7M)	QoQ -17.66% (-$216.4K) YoY +132.82% (+$575.4K)
(IWOcusip464287648)	3.9K	QoQ +1981.48% (+3.7K) YoY +1948.95% (+3.7K)	All Managers (Combined)	$1.0M	1.0% ($1.0M/$101.7M)	QoQ +1747.96% (+$950.9K) YoY +1833.40% (+$953.3K)
(cusip464287879)✕	10.3K	QoQ -4.59% (-496) YoY -10.20% (-1.2K)	All Managers (Combined)	$1.0M	1.0% ($1.0M/$101.7M)	QoQ -14.37% (-$168.5K) YoY -14.81% (-$174.6K)
FISERV INC(FIcusip337738108)	4.3K	QoQ +0.11% (+5) YoY NEW(+4.3K)	All Managers (Combined)	$950.7K	0.9% ($950.7K/$101.7M)	QoQ +7.62% (+$67.4K) YoY NEW(+$950.7K)
(DFACcusip25434V708)	28.6K	QoQ -0.57% (-167) YoY -0.57% (-167)	All Managers (Combined)	$944.6K	0.9% ($944.6K/$101.7M)	QoQ -5.17% (-$51.6K) YoY +2.65% (-$24.4K)
Broadcom Inc.(AVGOcusip11135F101)	5.6K	QoQ +290.54% (+4.1K) YoY +4031.11% (+5.4K)	All Managers (Combined)	$933.8K	0.9% ($933.8K/$101.7M)	QoQ +182.04% (+$602.7K) YoY +421.85% (+$754.8K)
MICROSOFT CORP(MSFTcusip594918104)	2.4K	QoQ +12.12% (-264) YoY -26.60% (-885)	All Managers (Combined)	$916.7K	0.9% ($916.7K/$101.7M)	QoQ -0.14% (-$1.3K) YoY -34.50% (-$483.0K)
(IWPcusip464287481)	7.5K	QoQ +900.40% (+6.7K) YoY +879.45% (+6.7K)	All Managers (Combined)	$879.2K	0.9% ($879.2K/$101.7M)	QoQ +827.31% (+$784.4K) YoY +908.19% (+$792.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	916	QoQ -3.37% (-32) YoY +210.50% (+621)	All Managers (Combined)	$866.3K	0.9% ($866.3K/$101.7M)	QoQ -0.26% (-$2.3K) YoY +300.84% (+$650.2K)
STARBUCKS CORP(SBUXcusip855244109)	8.3K	QoQ -18.57% (-1.9K) YoY +476.83% (+6.8K)	All Managers (Combined)	$810.8K	0.8% ($810.8K/$101.7M)	QoQ -12.47% (-$115.6K) YoY +519.12% (+$679.9K)
(cusip26922B642)✕	34.2K	QoQ +253.20% (+24.5K) YoY NEW(+34.2K)	All Managers (Combined)	$781.4K	0.8% ($781.4K/$101.7M)	QoQ +254.13% (+$560.8K) YoY NEW(+$781.4K)