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
$15B
$303,000 0.22% of portfolio
1,426
Q3 2025 Reduced 9.0%
$0
$310,000 0.22% of portfolio
6,740
Q2 2025 Reduced 2.9%
$0
$301,000 0.22% of portfolio
2,729
Q3 2025 Reduced 9.58%
$114B
$292,000 0.21% of portfolio
2,555
Q3 2025 Added 29.83%
$971B
$289,000 0.21% of portfolio
379
Q3 2025 Reduced 6.42%
$23.8B
$298,000 0.21% of portfolio
2,523
Q3 2025 Reduced 3.07%
$181B
$297,000 0.21% of portfolio
10,551
Q3 2025 Reduced 13.0%
$100B
$298,000 0.21% of portfolio
1,103
Q3 2025 New
$291B
$283,000 0.2% of portfolio
595
Q3 2025 Reduced 1.16%
$172B
$275,000 0.2% of portfolio
6,261
Q3 2025 New
$23.3B
$286,000 0.2% of portfolio
10,880
Q3 2025 Reduced 1.61%
$84.4B
$275,000 0.2% of portfolio
1,405
Q3 2025 Reduced 12.13%
$11.3B
$285,000 0.2% of portfolio
1,639
Q3 2025 Added 0.55%
$33.2B
$269,000 0.19% of portfolio
2,740
Q3 2025 Added 2.78%
$98.1B
$259,000 0.19% of portfolio
1,517
Q3 2025 Reduced 22.36%
$72.3B
$257,000 0.18% of portfolio
2,309
Q3 2025 Reduced 11.53%
$255B
$254,000 0.18% of portfolio
766
Q3 2025 Reduced 12.56%
$183B
$249,000 0.18% of portfolio
885
Q3 2025 Added 0.57%
$8.79B
$240,000 0.17% of portfolio
2,210
Q3 2025 Added 39.43%
$68.9B
$235,000 0.17% of portfolio
997
Q3 2025 Added 1.32%
$128B
$235,000 0.17% of portfolio
2,471
Q3 2025 Reduced 0.64%
$18.4B
$229,000 0.16% of portfolio
447
Q3 2025 New
$182B
$223,000 0.16% of portfolio
327
Q3 2025 Reduced 4.11%
$97.3B
$229,000 0.16% of portfolio
2,708
Q3 2025 Reduced 0.26%
$140B
$224,000 0.16% of portfolio
601
Q3 2025 Reduced 45.41%
$237B
$218,000 0.16% of portfolio
1,346
Q3 2025 Reduced 0.3%
$123B
$213,000 0.15% of portfolio
4,029
Q3 2025 New
$136B
$204,000 0.15% of portfolio
552
Q3 2025 Reduced 27.94%
$29.5B
$214,000 0.15% of portfolio
330
Q3 2025 New
$3.24B
$215,000 0.15% of portfolio
3,740
Q3 2025 New
$79.6B
$204,000 0.15% of portfolio
1,656
Q3 2025 New
$0
$204,000 0.15% of portfolio
1,440
Q3 2025 Reduced 27.46%
$7.44B
$200,000 0.14% of portfolio
861
Q3 2025 New
$12.6B
$118,000 0.08% of portfolio
14,533
Q3 2025 Reduced 8.75%
$40.1B
$48,000 0.03% of portfolio
21,842
Q2 2025 Reduced 11.54%
Linde PLC Shs
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.44%
-
$0 0.0% of portfolio
-
Q3 2025 Added 6.52%
St. Denis J Villere & Co.
-
$0 0.0% of portfolio
-
Q4 2020 New
$0
$0 0.0% of portfolio
218,431
Q3 2025 Added 0.13%
ETF Ser Solutions
-
$0 0.0% of portfolio
-
Q2 2025 Added 5.4%
J P Morgan Exchange Traded Fd
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.76%
ETF Ser Solutions
-
$0 0.0% of portfolio
-
Q3 2025 New
ETF Ser Solutions
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.95%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.9%
St. Denis J Villere & CO .
-
$0 0.0% of portfolio
-
Q4 2020 New

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
Track This Portfolio

Track Renasant Bank Portfolio

Follow Renasant Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Renasant Bank, based on Form 13F filings with the SEC.

News

Stay updated on Renasant Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email