Renasant Bank

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 156Value: $101.7MLatest: 2025Q1

Renasant Bank is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 156 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 8

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26922A222

Shares:150.9K

Value:$5.8M

% of Portfolio:5.7% ($5.8M/$101.7M)

921943858

VEA|921943858

Shares:86.6K

Value:$4.4M

% of Portfolio:4.3% ($4.4M/$101.7M)

26922A446

Shares:105.7K

Value:$3.7M

% of Portfolio:3.6% ($3.7M/$101.7M)

464287309

IVW|464287309

Shares:36.5K

Value:$3.4M

% of Portfolio:3.3% ($3.4M/$101.7M)

464287408

IVE|464287408

Shares:17.4K

Value:$3.3M

% of Portfolio:3.3% ($3.3M/$101.7M)

46137V357

RSP|46137V357

Shares:17.4K

Value:$3.0M

% of Portfolio:3.0% ($3.0M/$101.7M)

78464A854

SPLG|78464A854

Shares:44.9K

Value:$3.0M

% of Portfolio:2.9% ($3.0M/$101.7M)

922908769

VTI|922908769

Shares:10.3K

Value:$2.8M

% of Portfolio:2.8% ($2.8M/$101.7M)

922042858

VWO|922042858

Shares:53.9K

Value:$2.4M

% of Portfolio:2.4% ($2.4M/$101.7M)

26922B444

Shares:102.6K

Value:$2.4M

% of Portfolio:2.3% ($2.4M/$101.7M)

26922A388

Shares:85.5K

Value:$2.3M

% of Portfolio:2.3% ($2.3M/$101.7M)

464287689

IWV|464287689

Shares:7.3K

Value:$2.3M

% of Portfolio:2.3% ($2.3M/$101.7M)

464288588

Shares:24.0K

Value:$2.2M

% of Portfolio:2.2% ($2.2M/$101.7M)

26922A784

Shares:50.6K

Value:$2.2M

% of Portfolio:2.2% ($2.2M/$101.7M)

464287705

IJJ|464287705

Shares:11.7K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$101.7M)

464287176

Shares:12.6K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$101.7M)

464288638

Shares:26.1K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$101.7M)

464287606

IJK|464287606

Shares:16.0K

Value:$1.3M

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

25434V609

Shares:25.3K

Value:$1.3M

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

464287473

IWS|464287473

Shares:10.3K

Value:$1.3M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26922A222)✕	150.9K	QoQ +17.51% (+22.5K) YoY NEW(+150.9K)	All Managers (Combined)	$5.8M	5.7% ($5.8M/$101.7M)	QoQ +12.98% (+$671.0K) YoY NEW(+$5.8M)
(VEAcusip921943858)	86.6K	QoQ +3069.91% (+83.9K) YoY +1143.20% (+79.6K)	All Managers (Combined)	$4.4M	4.3% ($4.4M/$101.7M)	QoQ +3269.44% (+$4.3M) YoY +1159.56% (+$4.1M)
(cusip26922A446)✕	105.7K	QoQ +32.78% (+26.1K) YoY NEW(+105.7K)	All Managers (Combined)	$3.7M	3.6% ($3.7M/$101.7M)	QoQ +25.09% (+$739.3K) YoY NEW(+$3.7M)
(IVWcusip464287309)	36.5K	QoQ +1881.21% (+34.7K) YoY +1881.21% (+34.7K)	All Managers (Combined)	$3.4M	3.3% ($3.4M/$101.7M)	QoQ +1711.45% (+$3.2M) YoY +2078.07% (+$3.2M)
(IVEcusip464287408)	17.4K	QoQ -9.01% (-1.7K) YoY -13.61% (-2.7K)	All Managers (Combined)	$3.3M	3.3% ($3.3M/$101.7M)	QoQ -9.15% (-$334.7K) YoY -11.87% (-$447.3K)
(RSPcusip46137V357)	17.4K	QoQ +14.07% (+2.1K) YoY +244.64% (+12.4K)	All Managers (Combined)	$3.0M	3.0% ($3.0M/$101.7M)	QoQ +12.77% (+$341.6K) YoY +252.49% (+$2.2M)
(SPLGcusip78464A854)	44.9K	QoQ +90.68% (+21.3K) YoY NEW(+44.9K)	All Managers (Combined)	$3.0M	2.9% ($3.0M/$101.7M)	QoQ +81.88% (+$1.3M) YoY NEW(+$3.0M)
(VTIcusip922908769)	10.3K	QoQ 0.00% (-0) YoY -36.11% (-5.8K)	All Managers (Combined)	$2.8M	2.8% ($2.8M/$101.7M)	QoQ -5.16% (-$154.9K) YoY -32.44% (-$1.4M)
(VWOcusip922042858)	53.9K	QoQ +31785.79% (+53.7K) YoY NEW(+53.9K)	All Managers (Combined)	$2.4M	2.4% ($2.4M/$101.7M)	QoQ +32668.05% (+$2.4M) YoY NEW(+$2.4M)
(cusip26922B444)✕	102.6K	QoQ NEW(+102.6K) YoY NEW(+102.6K)	All Managers (Combined)	$2.4M	2.3% ($2.4M/$101.7M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip26922A388)✕	85.5K	QoQ +24.75% (+17.0K) YoY NEW(+85.5K)	All Managers (Combined)	$2.3M	2.3% ($2.3M/$101.7M)	QoQ +24.03% (+$451.9K) YoY NEW(+$2.3M)
(IWVcusip464287689)	7.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	2.3% ($2.3M/$101.7M)	QoQ -4.96% (-$121.7K) YoY +5.85% (+$128.6K)
(cusip464288588)✕	24.0K	QoQ +6344.08% (+23.6K) YoY +576.79% (+20.4K)	All Managers (Combined)	$2.2M	2.2% ($2.2M/$101.7M)	QoQ +6491.68% (+$2.2M) YoY +586.75% (+$1.9M)
(cusip26922A784)✕	50.6K	QoQ +38.88% (+14.2K) YoY NEW(+50.6K)	All Managers (Combined)	$2.2M	2.2% ($2.2M/$101.7M)	QoQ +32.01% (+$545.0K) YoY NEW(+$2.2M)
(IJJcusip464287705)	11.7K	QoQ -4.61% (-565) YoY -11.39% (-1.5K)	All Managers (Combined)	$1.4M	1.4% ($1.4M/$101.7M)	QoQ -8.60% (-$131.7K) YoY -10.31% (-$160.7K)
(cusip464287176)✕	12.6K	QoQ +53.42% (+4.4K) YoY +1729.98% (+11.9K)	All Managers (Combined)	$1.4M	1.4% ($1.4M/$101.7M)	QoQ +59.96% (+$523.6K) YoY +1792.67% (+$1.3M)
(cusip464288638)✕	26.1K	QoQ +967.25% (+23.6K) YoY +967.25% (+23.6K)	All Managers (Combined)	$1.4M	1.3% ($1.4M/$101.7M)	QoQ +988.17% (+$1.2M) YoY +986.28% (+$1.2M)
(IJKcusip464287606)	16.0K	QoQ -4.80% (-807) YoY -14.60% (-2.7K)	All Managers (Combined)	$1.3M	1.3% ($1.3M/$101.7M)	QoQ -12.80% (-$195.8K) YoY -22.06% (-$377.4K)
(cusip25434V609)✕	25.3K	QoQ -3.22% (-845) YoY -4.20% (-1.1K)	All Managers (Combined)	$1.3M	1.3% ($1.3M/$101.7M)	QoQ -10.47% (-$152.6K) YoY -9.38% (-$135.0K)
(IWScusip464287473)	10.3K	QoQ +1936.03% (+9.8K) YoY +1924.01% (+9.8K)	All Managers (Combined)	$1.3M	1.3% ($1.3M/$101.7M)	QoQ +1882.98% (+$1.2M) YoY +1934.34% (+$1.2M)