Renasant Bank Portfolio Holdings

Renasant Bank

  • $140 Million
  • Q3 2025

Renasant Bank has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $140 Million distributed in 264 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Aptus Collar with a value of $8.01M, Vanguard Ftse Developed Market with a value of $4.74M, Microsoft Corp with a value of $4.36M, Opus Small Cap Value ETF with a value of $4.1M, and ETF Ser Solutions Aptus Define with a value of $3.87M.

Examining the 13F form we can see an increase of $6.12M in the current position value, from $134M to 140M.

Below you can find more details about Renasant Bank portfolio as well as his latest detailed transactions.

Portfolio value $140 Million
ETFs: $67.3 Million
Technology: $21.2 Million
Financial Services: $10.8 Million
Industrials: $7.82 Million
Healthcare: $7.35 Million
Consumer Cyclical: $5.91 Million
Energy: $5.72 Million
Consumer Defensive: $4.91 Million
Other: $8.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.01 Million 5.74% of portfolio
184,485
Q3 2025 Added 0.13%
$0
$4.74 Million 3.39% of portfolio
79,075
Q3 2025 Added 0.12%
$3.78T
$4.36 Million 3.12% of portfolio
8,416
Q3 2025 Reduced 8.57%
$0
$4.1 Million 2.94% of portfolio
107,195
Q3 2025 Added 1.11%
$0
$3.87 Million 2.77% of portfolio
134,255
Q3 2025 Added 0.78%
$0
$3.58 Million 2.56% of portfolio
10,907
Q1 2025 Reduced 0.78%
$0
$3.35 Million 2.4% of portfolio
17,664
Q3 2025 Reduced 1.7%
$465B
$3.11 Million 2.23% of portfolio
16,685
Q3 2025 Added 1.68%
$0
$3.09 Million 2.21% of portfolio
39,459
Q2 2025 Reduced 15.53%
$0
$3.01 Million 2.16% of portfolio
58,946
Q3 2025 Reduced 0.2%
$4.3T
$2.99 Million 2.14% of portfolio
11,748
Q3 2025 Added 0.01%
$0
$2.78 Million 1.99% of portfolio
7,326
Q1 2023 New
$0
$2.66 Million 1.9% of portfolio
22,022
Q3 2025 Reduced 16.39%
$0
$2.64 Million 1.89% of portfolio
48,805
Q3 2025 Reduced 0.04%
$881B
$2.26 Million 1.62% of portfolio
7,167
Q3 2025 Added 1.46%
$2.39T
$2.25 Million 1.61% of portfolio
10,242
Q3 2025 Added 1.77%
$0
$2.03 Million 1.45% of portfolio
23,210
Q3 2025 Added 177.1%
$139B
$1.94 Million 1.39% of portfolio
5,884
Q3 2025 Reduced 9.55%
$0
$1.93 Million 1.38% of portfolio
41,356
Q3 2025 Added 842.69%
$0
$1.85 Million 1.32% of portfolio
13,216
Q3 2025 Added 26.8%
$0
$1.8 Million 1.29% of portfolio
8,734
Q3 2025 Reduced 18.44%
$0
$1.71 Million 1.22% of portfolio
3,648
Q3 2025 Reduced 10.83%
$0
$1.47 Million 1.06% of portfolio
25,324
Q1 2025 Reduced 3.23%
$94.5B
$1.47 Million 1.05% of portfolio
4,312
Q3 2025 Reduced 0.9%
$490B
$1.37 Million 0.98% of portfolio
12,159
Q3 2025 Added 2.88%
$168B
$1.33 Million 0.95% of portfolio
17,645
Q3 2025 Added 1.95%
$237B
$1.24 Million 0.89% of portfolio
5,222
Q3 2025 Added 2.27%
$222B
$1.22 Million 0.88% of portfolio
2,521
Q3 2025 Added 2.77%
$235B
$1.19 Million 0.85% of portfolio
14,142
Q3 2025 Added 34.47%
$141B
$1.17 Million 0.84% of portfolio
45,882
Q3 2025 Added 9.51%
$1.37T
$1.15 Million 0.83% of portfolio
1,570
Q3 2025 Added 4.11%
$0
$1.15 Million 0.82% of portfolio
1,716
Q3 2025 Added 37.28%
$533B
$1.14 Million 0.81% of portfolio
3,327
Q3 2025 Reduced 7.53%
$64.7B
$1.13 Million 0.81% of portfolio
10,078
Q3 2025 Added 11.0%
$69.1B
$1.12 Million 0.81% of portfolio
13,334
Q3 2025 Reduced 0.08%
$61.4B
$1.1 Million 0.79% of portfolio
5,391
Q3 2025 Reduced 8.81%
$152B
$1.09 Million 0.78% of portfolio
4,404
Q3 2025 Added 393.17%
$29.2B
$1.09 Million 0.78% of portfolio
24,577
Q3 2025 Added 5.13%
$413B
$1.07 Million 0.77% of portfolio
20,746
Q3 2025 Added 0.14%
$0
$1.08 Million 0.77% of portfolio
27,916
Q2 2025 Reduced 2.5%
$187B
$1.07 Million 0.76% of portfolio
6,424
Q3 2025 New
$0
$1.05 Million 0.75% of portfolio
7,342
Q3 2025 Reduced 6.44%
$0
$1.01 Million 0.73% of portfolio
10,578
Q3 2025 Reduced 5.46%
$0
$959,000 0.69% of portfolio
2,997
Q3 2025 Reduced 25.37%
$78.4B
$951,000 0.68% of portfolio
7,143
Q3 2025 Added 39.78%
$61.4B
$951,000 0.68% of portfolio
2,297
Q3 2025 Reduced 7.23%
$132B
$933,000 0.67% of portfolio
4,433
Q3 2025 Added 314.69%
$0
$934,000 0.67% of portfolio
4,589
Q3 2025 Added 4.7%
$0
$932,000 0.67% of portfolio
7,190
Q3 2025 Reduced 6.37%

Summary

  • Portfolio
  • No. of Stocks 264
  • Current Value $140 Million
  • Prior Value $134 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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