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:

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GENERAL DYNAMICS CORP

GD|369550108

Shares:161

Value:$43.9K

% of Portfolio:0.0% ($43.9K/$101.7M)

Prologis, Inc.

PLD|74340W103

Shares:381

Value:$42.6K

% of Portfolio:0.0% ($42.6K/$101.7M)

GARTNER INC

IT|366651107

Shares:100

Value:$42.0K

% of Portfolio:0.0% ($42.0K/$101.7M)

CHEMED CORP

CHE|16359R103

Shares:56

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$101.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:162

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$101.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:388

Value:$27.5K

% of Portfolio:0.0% ($27.5K/$101.7M)

TARGET CORP

TGT|87612E106

Shares:261

Value:$27.2K

% of Portfolio:0.0% ($27.2K/$101.7M)

464287457

Shares:311

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$101.7M)

COCA COLA CO

KO|191216100

Shares:320

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$101.7M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:131

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$101.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:322

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$101.7M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:33

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$101.7M)

Meta Platforms, Inc.

META|30303M102

Shares:24

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$101.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:25

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$101.7M)

464288661

Shares:103

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$101.7M)

Dell Technologies Inc.

DELL|24703L202

Shares:84

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$101.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL DYNAMICS CORP(GDcusip369550108)	161	QoQ -22.96% (-48) YoY -39.01% (-103)	All Managers (Combined)	$43.9K	0.0% ($43.9K/$101.7M)	QoQ -20.30% (-$11.2K) YoY -41.15% (-$30.7K)
Prologis, Inc.(PLDcusip74340W103)	381	QoQ -88.95% (-3.1K) YoY -83.32% (-1.9K)	All Managers (Combined)	$42.6K	0.0% ($42.6K/$101.7M)	QoQ -88.31% (-$322.0K) YoY -85.68% (-$255.0K)
GARTNER INC(ITcusip366651107)	100	QoQ 0.00% (-0) YoY +9.89% (-9)	All Managers (Combined)	$42.0K	0.0% ($42.0K/$101.7M)	QoQ -13.36% (-$6.5K) YoY -3.23% (-$1.4K)
CHEMED CORP(CHEcusip16359R103)	56	QoQ -91.06% (-571) YoY NEW(+56)	All Managers (Combined)	$34.5K	0.0% ($34.5K/$101.7M)	QoQ -89.62% (-$297.7K) YoY NEW(+$34.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	162	QoQ -87.36% (-1.1K) YoY -79.49% (-628)	All Managers (Combined)	$27.6K	0.0% ($27.6K/$101.7M)	QoQ -87.15% (-$187.3K) YoY -78.46% (-$100.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	388	QoQ -62.87% (-657) YoY -81.48% (-1.7K)	All Managers (Combined)	$27.5K	0.0% ($27.5K/$101.7M)	QoQ -63.28% (-$47.4K) YoY -79.46% (-$106.5K)
TARGET CORP(TGTcusip87612E106)	261	QoQ -82.72% (-1.3K) YoY NEW(+261)	All Managers (Combined)	$27.2K	0.0% ($27.2K/$101.7M)	QoQ -86.66% (-$177.0K) YoY NEW(+$27.2K)
(cusip464287457)✕	311	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.7K	0.0% ($25.7K/$101.7M)	QoQ +0.91% (+$233) YoY +1.15% (+$295)
COCA COLA CO(KOcusip191216100)	320	QoQ -15.34% (-58) YoY -70.06% (-749)	All Managers (Combined)	$22.9K	0.0% ($22.9K/$101.7M)	QoQ -2.61% (-$616) YoY -64.95% (-$42.5K)
Diamondback Energy, Inc.(FANGcusip25278X109)	131	QoQ -92.03% (-1.5K) YoY NEW(+131)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$101.7M)	QoQ -92.22% (-$248.4K) YoY NEW(+$20.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	322	QoQ +253.84% (+231) YoY NEW(+322)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$101.7M)	QoQ +281.56% (+$14.5K) YoY NEW(+$19.6K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	33	QoQ -94.39% (-556) YoY NEW(+33)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$101.7M)	QoQ -93.64% (-$286.7K) YoY NEW(+$19.5K)
Meta Platforms, Inc.(METAcusip30303M102)	24	QoQ -98.30% (-1.4K) YoY -92.94% (-316)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$101.7M)	QoQ -98.33% (-$814.7K) YoY -91.62% (-$151.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	25	QoQ -98.39% (-1.5K) YoY -69.51% (-57)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$101.7M)	QoQ -98.46% (-$796.0K) YoY -73.89% (-$35.2K)
(cusip464288661)✕	103	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$101.7M)	QoQ +2.23% (+$266) YoY +2.01% (+$240)
Dell Technologies Inc.(DELLcusip24703L202)	84	QoQ -98.69% (-6.4K) YoY -98.53% (-5.6K)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$101.7M)	QoQ -98.96% (-$734.0K) YoY -98.82% (-$645.2K)