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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V724

Shares:18.0K

Value:$742.0K

% of Portfolio:0.7% ($742.0K/$101.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.4K

Value:$724.9K

% of Portfolio:0.7% ($724.9K/$101.7M)

LINDE PLC

LIN|G54950103

Shares:1.5K

Value:$706.4K

% of Portfolio:0.7% ($706.4K/$101.7M)

Apollo Global Management, Inc.

APO|03769M106

Shares:5.1K

Value:$704.4K

% of Portfolio:0.7% ($704.4K/$101.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.7K

Value:$671.4K

% of Portfolio:0.7% ($671.4K/$101.7M)

464287200

IVV|464287200

Shares:1.2K

Value:$670.3K

% of Portfolio:0.7% ($670.3K/$101.7M)

Liberty Media Corp

FWONK|531229755

Shares:7.4K

Value:$668.6K

% of Portfolio:0.7% ($668.6K/$101.7M)

Walmart Inc.

WMT|931142103

Shares:7.3K

Value:$639.3K

% of Portfolio:0.6% ($639.3K/$101.7M)

Ares Management Corp

ARES|03990B101

Shares:4.3K

Value:$632.3K

% of Portfolio:0.6% ($632.3K/$101.7M)

Mastercard Inc

MA|57636Q104

Shares:1.1K

Value:$615.5K

% of Portfolio:0.6% ($615.5K/$101.7M)

Trane Technologies plc

TT|G8994E103

Shares:1.7K

Value:$579.8K

% of Portfolio:0.6% ($579.8K/$101.7M)

26922B709

Shares:27.6K

Value:$575.5K

% of Portfolio:0.6% ($575.5K/$101.7M)

749004990

Shares:1

Value:$572.2K

% of Portfolio:0.6% ($572.2K/$101.7M)

NVIDIA CORP

NVDA|67066G104

Shares:5.3K

Value:$569.0K

% of Portfolio:0.6% ($569.0K/$101.7M)

750000994

Shares:1

Value:$562.9K

% of Portfolio:0.6% ($562.9K/$101.7M)

RENASANT CORP

RNST|75970E107

Shares:16.5K

Value:$559.4K

% of Portfolio:0.5% ($559.4K/$101.7M)

Alphabet Inc.

GOOG|02079K107

Shares:3.5K

Value:$551.0K

% of Portfolio:0.5% ($551.0K/$101.7M)

VISA INC.

V|92826C839

Shares:1.6K

Value:$550.9K

% of Portfolio:0.5% ($550.9K/$101.7M)

464287598

IWD|464287598

Shares:2.9K

Value:$549.1K

% of Portfolio:0.5% ($549.1K/$101.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:3.1K

Value:$531.7K

% of Portfolio:0.5% ($531.7K/$101.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V724)✕	18.0K	QoQ -14.47% (-3.0K) YoY -14.47% (-3.0K)	All Managers (Combined)	$742.0K	0.7% ($742.0K/$101.7M)	QoQ -13.87% (-$119.5K) YoY -13.82% (-$119.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.4K	QoQ -7.17% (-107) YoY -68.11% (-3.0K)	All Managers (Combined)	$724.9K	0.7% ($724.9K/$101.7M)	QoQ -3.89% (-$29.4K) YoY -66.24% (-$1.4M)
LINDE PLC(LINcusipG54950103)	1.5K	QoQ +279.25% (+1.1K) YoY +403.98% (+1.2K)	All Managers (Combined)	$706.4K	0.7% ($706.4K/$101.7M)	QoQ +321.79% (+$538.9K) YoY +405.42% (+$566.6K)
Apollo Global Management, Inc.(APOcusip03769M106)	5.1K	QoQ -2.18% (-115) YoY -36.43% (-2.9K)	All Managers (Combined)	$704.4K	0.7% ($704.4K/$101.7M)	QoQ -18.89% (-$164.2K) YoY -22.59% (-$205.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.7K	QoQ +10.63% (+263) YoY +3.16% (+84)	All Managers (Combined)	$671.4K	0.7% ($671.4K/$101.7M)	QoQ +13.21% (+$78.3K) YoY +26.34% (+$140.0K)
(IVVcusip464287200)	1.2K	QoQ -14.29% (-199) YoY -37.37% (-712)	All Managers (Combined)	$670.3K	0.7% ($670.3K/$101.7M)	QoQ -18.19% (-$149.1K) YoY -33.06% (-$331.2K)
Liberty Media Corp(FWONKcusip531229755)	7.4K	QoQ -1.73% (-131) YoY -27.65% (-2.8K)	All Managers (Combined)	$668.6K	0.7% ($668.6K/$101.7M)	QoQ -4.54% (-$31.8K) YoY -0.74% (-$5.0K)
Walmart Inc.(WMTcusip931142103)	7.3K	QoQ -36.16% (-4.1K) YoY +105.35% (+3.7K)	All Managers (Combined)	$639.3K	0.6% ($639.3K/$101.7M)	QoQ -37.97% (-$391.4K) YoY +199.62% (+$425.9K)
Ares Management Corp(AREScusip03990B101)	4.3K	QoQ 0.00% (-0) YoY -0.73% (-32)	All Managers (Combined)	$632.3K	0.6% ($632.3K/$101.7M)	QoQ -17.18% (-$131.2K) YoY +9.43% (-$54.5K)
Mastercard Inc(MAcusip57636Q104)	1.1K	QoQ +1176.13% (+1.0K) YoY +1176.13% (+1.0K)	All Managers (Combined)	$615.5K	0.6% ($615.5K/$101.7M)	QoQ +1228.36% (+$569.2K) YoY +1352.49% (+$573.2K)
Trane Technologies plc(TTcusipG8994E103)	1.7K	QoQ +207.87% (+1.2K) YoY +257.05% (+1.2K)	All Managers (Combined)	$579.8K	0.6% ($579.8K/$101.7M)	QoQ +180.83% (+$373.4K) YoY +300.72% (+$435.1K)
(cusip26922B709)✕	27.6K	QoQ -81.33% (-120.2K) YoY NEW(+27.6K)	All Managers (Combined)	$575.5K	0.6% ($575.5K/$101.7M)	QoQ -80.61% (-$2.4M) YoY NEW(+$575.5K)
(cusip749004990)✕	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$572.2K	0.6% ($572.2K/$101.7M)	QoQ -4.90% (-$29.5K) YoY -5.81% (-$35.3K)
NVIDIA CORP(NVDAcusip67066G104)	5.3K	QoQ +17.44% (-780) YoY +648.93% (-4.5K)	All Managers (Combined)	$569.0K	0.6% ($569.0K/$101.7M)	QoQ -5.21% (-$31.3K) YoY -10.16% (-$64.4K)
(cusip750000994)✕	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$562.9K	0.6% ($562.9K/$101.7M)	QoQ -3.07% (-$17.9K) YoY -4.07% (-$23.9K)
RENASANT CORP(RNSTcusip75970E107)	16.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$559.4K	0.5% ($559.4K/$101.7M)	QoQ -5.09% (-$30.0K) YoY +8.33% (+$43.0K)
Alphabet Inc.(GOOGcusip02079K107)	3.5K	QoQ -7.28% (-277) YoY +49.57% (+1.2K)	All Managers (Combined)	$551.0K	0.5% ($551.0K/$101.7M)	QoQ -23.93% (-$173.4K) YoY +53.47% (+$192.0K)
VISA INC.(Vcusip92826C839)	1.6K	QoQ -27.55% (-598) YoY +15.33% (+209)	All Managers (Combined)	$550.9K	0.5% ($550.9K/$101.7M)	QoQ -19.66% (-$134.9K) YoY +44.83% (+$170.5K)
(IWDcusip464287598)	2.9K	QoQ +97.02% (+1.4K) YoY +95.18% (+1.4K)	All Managers (Combined)	$549.1K	0.5% ($549.1K/$101.7M)	QoQ +100.25% (+$274.9K) YoY +105.04% (+$281.3K)
Palo Alto Networks Inc(PANWcusip697435105)	3.1K	QoQ +2.70% (-82) YoY NEW(+3.1K)	All Managers (Combined)	$531.7K	0.5% ($531.7K/$101.7M)	QoQ -3.68% (-$20.4K) YoY NEW(+$531.7K)