Renasant Bank Portfolio Holdings

Renasant Bank

  • $142 Million
  • Q4 2024

Renasant Bank has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $142 Million distributed in 299 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 $6.27M, Ishares S&P 500 Growth ETF with a value of $4.31M, Microsoft Corp with a value of $4.03M, Ishares S&P 500 Value ETF with a value of $3.65M, and Apple Inc. with a value of $3.22M.

Examining the 13F form we can see an increase of $3.7M in the current position value, from $138M to 142M.

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

Portfolio value $142 Million
ETFs: $72.6 Million
Technology: $18.8 Million
Healthcare: $9.77 Million
Financial Services: $9.67 Million
Consumer Cyclical: $7.93 Million
Industrials: $7.57 Million
Communication Services: $4.71 Million
Consumer Defensive: $4.55 Million
Other: $5.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$103B
$402,000 0.28% of portfolio
3,809
Q4 2024 Reduced 50.59%
$0
$401,000 0.28% of portfolio
685
Q4 2024 New
$0
$381,000 0.27% of portfolio
15,353
Q4 2024 Added 8.46%
$72.6B
$385,000 0.27% of portfolio
3,142
Q4 2024 Reduced 2.75%
$0
$373,000 0.26% of portfolio
3,495
Q4 2024 Reduced 58.31%
$189B
$367,000 0.26% of portfolio
16,159
Q4 2024 Added 10.66%
$35.2B
$352,000 0.25% of portfolio
1,557
Q4 2024 Added 56.01%
$184B
$354,000 0.25% of portfolio
797
Q4 2024 Reduced 19.58%
$99.9B
$360,000 0.25% of portfolio
2,090
Q4 2024 Reduced 5.3%
$74.6B
$342,000 0.24% of portfolio
729
Q4 2024 Added 6.58%
$139B
$341,000 0.24% of portfolio
1,383
Q4 2024 Added 76.4%
$6.72B
$336,000 0.24% of portfolio
10,589
Q4 2024 Reduced 21.08%
$168B
$328,000 0.23% of portfolio
1,260
Q4 2024 Reduced 0.4%
$36.2B
$332,000 0.23% of portfolio
687
Q4 2024 Added 1.33%
$60.4B
$316,000 0.22% of portfolio
609
Q4 2024 Added 67.77%
$0
$295,000 0.21% of portfolio
2,805
Q4 2024 Reduced 17.57%
$125B
$277,000 0.2% of portfolio
4,900
Q4 2024 Added 1.49%
$19.6B
$285,000 0.2% of portfolio
1,564
Q4 2024 Reduced 9.33%
$9.42B
$288,000 0.2% of portfolio
2,120
Q4 2024 Reduced 4.76%
$398B
$289,000 0.2% of portfolio
1,728
Q4 2024 Reduced 1.14%
$140B
$290,000 0.2% of portfolio
808
Q4 2024 Reduced 7.87%
$20B
$267,000 0.19% of portfolio
11,380
Q3 2024 Reduced 0.89%
$26.7B
$276,000 0.19% of portfolio
1,688
Q4 2024 New
$122B
$268,000 0.19% of portfolio
970
Q4 2024 Added 11.49%
$67.8B
$268,000 0.19% of portfolio
2,593
Q4 2024 Added 24.9%
$0
$263,000 0.19% of portfolio
2,624
Q3 2024 Added 31.2%
$14.7B
$260,000 0.18% of portfolio
2,047
Q4 2024 New
$0
$252,000 0.18% of portfolio
1,144
Q4 2024 Reduced 3.62%
$41B
$250,000 0.18% of portfolio
1,215
Q4 2024 Reduced 34.99%
$7.86B
$250,000 0.18% of portfolio
1,017
Q4 2024 Reduced 3.97%
$0
$260,000 0.18% of portfolio
1,985
Q3 2024 Reduced 2.22%
$124B
$251,000 0.18% of portfolio
3,149
Q4 2024 Reduced 14.2%
$158B
$236,000 0.17% of portfolio
475
Q4 2024 Added 3.49%
$177B
$243,000 0.17% of portfolio
49
Q4 2024 Reduced 9.26%
$0
$246,000 0.17% of portfolio
6,941
Q1 2024 New
$141B
$244,000 0.17% of portfolio
1,083
Q4 2024 Reduced 1.99%
$43.1B
$222,000 0.16% of portfolio
2,220
Q4 2024 Reduced 2.59%
$328B
$223,000 0.16% of portfolio
5,095
Q2 2024 Reduced 8.94%
$27.5B
$220,000 0.16% of portfolio
1,118
Q4 2024 New
$235B
$232,000 0.16% of portfolio
1,931
Q4 2024 Reduced 18.0%
$48.2B
$232,000 0.16% of portfolio
1,719
Q4 2024 New
$0
$224,000 0.16% of portfolio
1,945
Q4 2024 Reduced 50.19%
$198B
$231,000 0.16% of portfolio
780
Q4 2024 New
$0
$230,000 0.16% of portfolio
2,612
Q4 2024 New
$0
$221,000 0.16% of portfolio
3,342
Q4 2024 New
$222B
$211,000 0.15% of portfolio
1,873
Q4 2024 New
$34.5B
$216,000 0.15% of portfolio
2,083
Q4 2024 Reduced 14.56%
$134B
$215,000 0.15% of portfolio
1,324
Q4 2024 Added 0.46%
$25.7B
$210,000 0.15% of portfolio
1,904
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 299
  • Current Value $142 Million
  • Prior Value $138 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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