RENASANT BANK

Filed: 2/9/2023ACC: 0001656167-23-000003

📋 What this filing means

RENASANT BANK filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $132.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

184

Positions

$132.47M

Total AUM (reported)

1.40M

Total Shares

Allocation by class

COM$62.91M47.5%

S&P 500 VAL ETF$3.81M2.9%

MBS ETF$3.21M2.4%

S&P 500 GRWT ETF$3.04M2.3%

CL A$2.72M2.1%

ISHS 5-10YR INVT$2.45M1.9%

RUS 1000 GRW ETF$2.38M1.8%

Portfolio Concentration

Top 3$11.28M8.5%

4–10$17.86M13.5%

11–25$22.20M16.8%

Rest$81.14M61.2%

Top 3 weight

8.5%

Top 10 weight

22.0%

Voting Authority Distribution

Total shares with voting rights: 1.40M

Sole

Full voting authority

1.10M

% of voting shares78.6%

Shared

Joint voting authority

238.29K

% of voting shares17.0%

None

No voting authority

62.38K

% of voting shares4.4%

Investment Discretion (by position count)

Sole179

Shared0

Other5

Dominant voting typeSole · 78.6% of voting shares

Institutional Holdings184

Rows:

UNITEDHEALTH GROUP INC

SOLE

COM

Shares7.71K

TypeSH

Market value$4.09M

3.09%

Sole

2.75K

Shared

4.75K

None

216.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares26.26K

TypeSH

Market value$3.81M

2.88%

Sole

25.89K

Shared

0.00

None

369.00

MICROSOFT CORP

SOLE

COM

Shares14.07K

TypeSH

Market value$3.38M

2.55%

Sole

10.66K

Shared

2.35K

None

1.07K

ISHARES TR

SOLE

MBS ETF

Shares34.66K

TypeSH

Market value$3.21M

2.43%

Sole

29.59K

Shared

4.87K

None

204.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares51.95K

TypeSH

Market value$3.04M

2.29%

Sole

51.25K

Shared

0.00

None

701.00

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares49.53K

TypeSH

Market value$2.45M

1.85%

Sole

48.32K

Shared

0.00

None

1.21K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares11.09K

TypeSH

Market value$2.38M

1.79%

Sole

11.09K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares18.01K

TypeSH

Market value$2.34M

1.77%

Sole

15.92K

Shared

2.01K

None

84.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares12.14K

TypeSH

Market value$2.32M

1.75%

Sole

10.35K

Shared

1.80K

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares19.85K

TypeSH

Market value$2.11M

1.60%

Sole

16.01K

Shared

3.85K

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares24.97K

TypeSH

Market value$1.80M

1.36%

Sole

24.53K

Shared

346.00

None

90.00

VISA INC

SOLE

COM CL A

Shares8.65K

TypeSH

Market value$1.80M

1.36%

Sole

7.80K

Shared

767.00

None

88.00

ABBVIE INC

SOLE

COM

Shares10.06K

TypeSH

Market value$1.63M

1.23%

Sole

6.68K

Shared

2.34K

None

1.04K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares15.82K

TypeSH

Market value$1.59M

1.20%

Sole

15.65K

Shared

0.00

None

169.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares16.82K

TypeSH

Market value$1.59M

1.20%

Sole

7.53K

Shared

8.96K

None

340.00

COCA COLA CO

SOLE

COM

Shares23.24K

TypeSH

Market value$1.48M

1.12%

Sole

18.12K

Shared

3.20K

None

1.91K

JPMORGAN CHASE & CO

SOLE

COM

Shares10.89K

TypeSH

Market value$1.46M

1.10%

Sole

9.05K

Shared

1.56K

None

277.00

ISHARES TR

SOLE

AGENCY BOND ETF

Shares13.64K

TypeSH

Market value$1.45M

1.10%

Sole

13.51K

Shared

0.00

None

126.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares9.49K

TypeSH

Market value$1.44M

1.09%

Sole

9.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares20.77K

TypeSH

Market value$1.42M

1.07%

Sole

20.55K

Shared

0.00

None

219.00

ISHARES INC

SOLE

MSCI WORLD ETF

Shares12.91K

TypeSH

Market value$1.41M

1.06%

Sole

4.00

Shared

0.00

None

12.91K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares30.09K

TypeSH

Market value$1.35M

1.02%

Sole

28.64K

Shared

1.45K

None

0.00

GILEAD SCIENCES INC

SOLE

COM

Shares14.99K

TypeSH

Market value$1.29M

0.97%

Sole

11.15K

Shared

3.31K

None

522.00

BEASLEY REAL ESTATE LLC

SOLE

NON MKT LIMIT PARTNER

Shares1.00

TypeSH

Market value$1.27M

0.96%

Sole

1.00

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares11.64K

TypeSH

Market value$1.23M

0.93%

Sole

11.64K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
UNITEDHEALTH GROUP INCSOLE	COM	7.71K	SH	$4.09M 3.09%	2.75K	4.75K	216.00
ISHARES TRSOLE	S&P 500 VAL ETF	26.26K	SH	$3.81M 2.88%	25.89K	0.00	369.00
MICROSOFT CORPSOLE	COM	14.07K	SH	$3.38M 2.55%	10.66K	2.35K	1.07K
ISHARES TRSOLE	MBS ETF	34.66K	SH	$3.21M 2.43%	29.59K	4.87K	204.00
ISHARES TRSOLE	S&P 500 GRWT ETF	51.95K	SH	$3.04M 2.29%	51.25K	0.00	701.00
ISHARES TRSOLE	ISHS 5-10YR INVT	49.53K	SH	$2.45M 1.85%	48.32K	0.00	1.21K
ISHARES TRSOLE	RUS 1000 GRW ETF	11.09K	SH	$2.38M 1.79%	11.09K	0.00	0.00
APPLE INCSOLE	COM	18.01K	SH	$2.34M 1.77%	15.92K	2.01K	84.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	12.14K	SH	$2.32M 1.75%	10.35K	1.80K	0.00
ISHARES TRSOLE	TIPS BD ETF	19.85K	SH	$2.11M 1.60%	16.01K	3.85K	0.00
ISHARES TRSOLE	MSCI USA MIN VOL	24.97K	SH	$1.80M 1.36%	24.53K	346.00	90.00
VISA INCSOLE	COM CL A	8.65K	SH	$1.80M 1.36%	7.80K	767.00	88.00
ABBVIE INCSOLE	COM	10.06K	SH	$1.63M 1.23%	6.68K	2.34K	1.04K
ISHARES TRSOLE	S&P MC 400VL ETF	15.82K	SH	$1.59M 1.20%	15.65K	0.00	169.00
ISHARES TRSOLE	CORE S&P SCP ETF	16.82K	SH	$1.59M 1.20%	7.53K	8.96K	340.00
COCA COLA COSOLE	COM	23.24K	SH	$1.48M 1.12%	18.12K	3.20K	1.91K
JPMORGAN CHASE & COSOLE	COM	10.89K	SH	$1.46M 1.10%	9.05K	1.56K	277.00
ISHARES TRSOLE	AGENCY BOND ETF	13.64K	SH	$1.45M 1.10%	13.51K	0.00	126.00
ISHARES TRSOLE	RUS 1000 VAL ETF	9.49K	SH	$1.44M 1.09%	9.49K	0.00	0.00
ISHARES TRSOLE	S&P MC 400GR ETF	20.77K	SH	$1.42M 1.07%	20.55K	0.00	219.00
ISHARES INCSOLE	MSCI WORLD ETF	12.91K	SH	$1.41M 1.06%	4.00	0.00	12.91K
SPDR SER TRSOLE	PORTFOLIO S&P500	30.09K	SH	$1.35M 1.02%	28.64K	1.45K	0.00
GILEAD SCIENCES INCSOLE	COM	14.99K	SH	$1.29M 0.97%	11.15K	3.31K	522.00
BEASLEY REAL ESTATE LLCSOLE	NON MKT LIMIT PARTNER	1.00	SH	$1.27M 0.96%	1.00	0.00	0.00
ISHARES TRSOLE	RUS MDCP VAL ETF	11.64K	SH	$1.23M 0.93%	11.64K	0.00	0.00

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