Filed: 11/3/2022ACC: 0001656167-22-000016
📋 What this filing means
RENASANT BANK filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $113.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$113.4K
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$55.1K48.6%
S&P 500 VAL ETF$3.4K3.0%
S&P 500 GRWT ETF$3.0K2.7%
MBS ETF$2.8K2.5%
CL A$2.5K2.2%
ISHS 5-10YR INVT$2.5K2.2%
RUS 1000 GRW ETF$2.3K2.1%
Portfolio Concentration
Top 3$9.8K8.7%
4–10$16.7K14.8%
11–25$19.7K17.4%
Rest$67.1K59.2%
Top 3 weight
8.7%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
998.73K
shares
% of voting shares77.8%
Shared
Joint voting authority
227.87K
shares
% of voting shares17.7%
None
No voting authority
57.18K
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole163
Shared0
Other7
Dominant voting typeSole · 77.8% of voting shares
Institutional Holdings170
Rows:
UNITEDHEALTH GROUP INC
SOLEShares6.76K
TypeSH
Market value$3.4K
3.01%
Sole
2.36K
Shared
4.17K
None
224.00
ISHARES TR
SOLEShares26.33K
TypeSH
Market value$3.4K
2.98%
Sole
25.96K
Shared
0.00
None
369.00
ISHARES TR
SOLEShares52.13K
TypeSH
Market value$3.0K
2.66%
Sole
51.43K
Shared
0.00
None
701.00
MICROSOFT CORP
SOLEShares12.92K
TypeSH
Market value$3.0K
2.65%
Sole
9.43K
Shared
2.42K
None
1.07K
ISHARES TR
SOLEShares30.47K
TypeSH
Market value$2.8K
2.46%
Sole
26.45K
Shared
3.81K
None
204.00
ISHARES TR
SOLEShares51.49K
TypeSH
Market value$2.5K
2.19%
Sole
49.92K
Shared
0.00
None
1.57K
ISHARES TR
SOLEShares11.09K
TypeSH
Market value$2.3K
2.06%
Sole
11.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.14K
TypeSH
Market value$2.2K
1.92%
Sole
10.35K
Shared
1.80K
None
0.00
ISHARES TR
SOLEShares19.41K
TypeSH
Market value$2.0K
1.80%
Sole
15.70K
Shared
3.70K
None
0.00
APPLE INC
SOLEShares13.72K
TypeSH
Market value$1.9K
1.67%
Sole
12.61K
Shared
919.00
None
186.00
ISHARES TR
SOLEShares24.32K
TypeSH
Market value$1.6K
1.42%
Sole
24.25K
Shared
66.00
None
0.00
VISA INC
SOLEShares8.63K
TypeSH
Market value$1.5K
1.35%
Sole
6.97K
Shared
1.59K
None
67.00
ISHARES TR
SOLEShares16.75K
TypeSH
Market value$1.5K
1.29%
Sole
8.55K
Shared
7.90K
None
294.00
ISHARES TR
SOLEShares13.64K
TypeSH
Market value$1.5K
1.28%
Sole
13.51K
Shared
0.00
None
126.00
ISHARES TR
SOLEShares15.92K
TypeSH
Market value$1.4K
1.26%
Sole
15.75K
Shared
0.00
None
169.00
ABBVIE INC
SOLEShares10.55K
TypeSH
Market value$1.4K
1.25%
Sole
7.19K
Shared
2.30K
None
1.06K
ISHARES TR
SOLEShares20.83K
TypeSH
Market value$1.3K
1.16%
Sole
20.61K
Shared
0.00
None
219.00
ISHARES TR
SOLEShares9.55K
TypeSH
Market value$1.3K
1.15%
Sole
9.55K
Shared
0.00
None
0.00
BEASLEY REAL ESTATE LLC
SOLEShares1.00
TypeSH
Market value$1.3K
1.12%
Sole
1.00
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares21.38K
TypeSH
Market value$1.2K
1.06%
Sole
15.77K
Shared
3.45K
None
2.15K
EXXON MOBIL CORP
SOLEShares13.56K
TypeSH
Market value$1.2K
1.04%
Sole
11.06K
Shared
2.16K
None
343.00
GILEAD SCIENCES INC
SOLEShares19.09K
TypeSH
Market value$1.2K
1.04%
Sole
12.93K
Shared
5.60K
None
559.00
ROGER LOWERY DEVELOPMENT
DFNDShares1.00
TypeSH
Market value$1.1K
1.01%
Sole
1.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.64K
TypeSH
Market value$1.1K
0.99%
Sole
11.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.32K
TypeSH
Market value$1.1K
0.95%
Sole
8.39K
Shared
1.72K
None
208.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 6.76K | SH | $3.4K 3.01% | 2.36K | 4.17K | 224.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 26.33K | SH | $3.4K 2.98% | 25.96K | 0.00 | 369.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 52.13K | SH | $3.0K 2.66% | 51.43K | 0.00 | 701.00 |
MICROSOFT CORPSOLE | COM | 12.92K | SH | $3.0K 2.65% | 9.43K | 2.42K | 1.07K |
ISHARES TRSOLE | MBS ETF | 30.47K | SH | $2.8K 2.46% | 26.45K | 3.81K | 204.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 51.49K | SH | $2.5K 2.19% | 49.92K | 0.00 | 1.57K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.09K | SH | $2.3K 2.06% | 11.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.14K | SH | $2.2K 1.92% | 10.35K | 1.80K | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 19.41K | SH | $2.0K 1.80% | 15.70K | 3.70K | 0.00 |
APPLE INCSOLE | COM | 13.72K | SH | $1.9K 1.67% | 12.61K | 919.00 | 186.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 24.32K | SH | $1.6K 1.42% | 24.25K | 66.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.63K | SH | $1.5K 1.35% | 6.97K | 1.59K | 67.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 16.75K | SH | $1.5K 1.29% | 8.55K | 7.90K | 294.00 |
ISHARES TRSOLE | AGENCY BOND ETF | 13.64K | SH | $1.5K 1.28% | 13.51K | 0.00 | 126.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 15.92K | SH | $1.4K 1.26% | 15.75K | 0.00 | 169.00 |
ABBVIE INCSOLE | COM | 10.55K | SH | $1.4K 1.25% | 7.19K | 2.30K | 1.06K |
ISHARES TRSOLE | S&P MC 400GR ETF | 20.83K | SH | $1.3K 1.16% | 20.61K | 0.00 | 219.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 9.55K | SH | $1.3K 1.15% | 9.55K | 0.00 | 0.00 |
BEASLEY REAL ESTATE LLCSOLE | NON MKT LIMIT PARTNER | 1.00 | SH | $1.3K 1.12% | 1.00 | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 21.38K | SH | $1.2K 1.06% | 15.77K | 3.45K | 2.15K |
EXXON MOBIL CORPSOLE | COM | 13.56K | SH | $1.2K 1.04% | 11.06K | 2.16K | 343.00 |
GILEAD SCIENCES INCSOLE | COM | 19.09K | SH | $1.2K 1.04% | 12.93K | 5.60K | 559.00 |
ROGER LOWERY DEVELOPMENTDFND | COM | 1.00 | SH | $1.1K 1.01% | 1.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 11.64K | SH | $1.1K 0.99% | 11.64K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.32K | SH | $1.1K 0.95% | 8.39K | 1.72K | 208.00 |
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