RENASANT BANK

Filed: 5/5/2023ACC: 0001656167-23-000006

📋 What this filing means

RENASANT BANK filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $128.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

185

Positions

$128.75M

Total AUM (reported)

1.31M

Total Shares

Allocation by class

COM$63.58M49.4%

S&P 500 VAL ETF$3.49M2.7%

MBS ETF$3.24M2.5%

S&P 500 GRWT ETF$3.09M2.4%

ISHS 5-10YR INVT$2.53M2.0%

CL A$2.45M1.9%

TOTAL STK MKT$2.11M1.6%

Portfolio Concentration

Top 3$10.57M8.2%

4–10$17.77M13.8%

11–25$21.96M17.1%

Rest$78.45M60.9%

Top 3 weight

8.2%

Top 10 weight

22.0%

Voting Authority Distribution

Total shares with voting rights: 1.31M

Sole

Full voting authority

1.02M

% of voting shares78.0%

Shared

Joint voting authority

222.15K

% of voting shares17.0%

None

No voting authority

64.90K

% of voting shares5.0%

Investment Discretion (by position count)

Sole181

Shared0

Other4

Dominant voting typeSole · 78.0% of voting shares

Institutional Holdings185

Rows:

MICROSOFT CORP

SOLE

COM

Shares12.79K

TypeSH

Market value$3.69M

2.86%

Sole

9.48K

Shared

2.25K

None

1.06K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares23.01K

TypeSH

Market value$3.49M

2.71%

Sole

22.67K

Shared

0.00

None

344.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares7.18K

TypeSH

Market value$3.39M

2.64%

Sole

2.59K

Shared

4.34K

None

249.00

ISHARES TR

SOLE

MBS ETF

Shares34.18K

TypeSH

Market value$3.24M

2.51%

Sole

28.89K

Shared

5.08K

None

204.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares48.42K

TypeSH

Market value$3.09M

2.40%

Sole

47.77K

Shared

0.00

None

656.00

APPLE INC

SOLE

COM

Shares18.15K

TypeSH

Market value$2.99M

2.32%

Sole

15.91K

Shared

2.09K

None

150.00

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares49.42K

TypeSH

Market value$2.53M

1.97%

Sole

48.31K

Shared

0.00

None

1.11K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.35K

TypeSH

Market value$2.11M

1.64%

Sole

10.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares18.39K

TypeSH

Market value$2.03M

1.57%

Sole

14.89K

Shared

3.50K

None

0.00

VISA INC

SOLE

COM CL A

Shares7.85K

TypeSH

Market value$1.77M

1.37%

Sole

7.11K

Shared

676.00

None

70.00

ISHARES TR

DFND

RUSSELL 3000 ETF

Shares7.33K

TypeSH

Market value$1.72M

1.34%

Sole

0.00

Shared

7.33K

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares17.80K

TypeSH

Market value$1.72M

1.34%

Sole

8.11K

Shared

9.14K

None

553.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares23.36K

TypeSH

Market value$1.70M

1.32%

Sole

23.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares35.14K

TypeSH

Market value$1.62M

1.26%

Sole

26.22K

Shared

8.92K

None

0.00

ABBVIE INC

SOLE

COM

Shares9.57K

TypeSH

Market value$1.52M

1.18%

Sole

6.64K

Shared

2.40K

None

524.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares14.37K

TypeSH

Market value$1.48M

1.15%

Sole

14.20K

Shared

0.00

None

169.00

ISHARES TR

SOLE

AGENCY BOND ETF

Shares13.59K

TypeSH

Market value$1.47M

1.14%

Sole

13.46K

Shared

0.00

None

126.00

COCA COLA CO

SOLE

COM

Shares23.52K

TypeSH

Market value$1.46M

1.13%

Sole

17.94K

Shared

3.54K

None

2.04K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.52K

TypeSH

Market value$1.45M

1.12%

Sole

2.35K

Shared

827.00

None

347.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares20.16K

TypeSH

Market value$1.44M

1.12%

Sole

19.94K

Shared

0.00

None

219.00

SALESFORCE INC

SOLE

COM

Shares6.57K

TypeSH

Market value$1.31M

1.02%

Sole

5.67K

Shared

880.00

None

20.00

EXXON MOBIL CORP

SOLE

COM

Shares11.96K

TypeSH

Market value$1.31M

1.02%

Sole

10.70K

Shared

543.00

None

713.00

BEASLEY REAL ESTATE LLC

SOLE

NON MKT LIMIT PARTNER

Shares1.00

TypeSH

Market value$1.27M

0.98%

Sole

1.00

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares5.08K

TypeSH

Market value$1.24M

0.96%

Sole

5.08K

Shared

0.00

None

0.00

HUMANA INC

SOLE

COM

Shares2.55K

TypeSH

Market value$1.24M

0.96%

Sole

2.29K

Shared

214.00

None

54.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MICROSOFT CORPSOLE	COM	12.79K	SH	$3.69M 2.86%	9.48K	2.25K	1.06K
ISHARES TRSOLE	S&P 500 VAL ETF	23.01K	SH	$3.49M 2.71%	22.67K	0.00	344.00
UNITEDHEALTH GROUP INCSOLE	COM	7.18K	SH	$3.39M 2.64%	2.59K	4.34K	249.00
ISHARES TRSOLE	MBS ETF	34.18K	SH	$3.24M 2.51%	28.89K	5.08K	204.00
ISHARES TRSOLE	S&P 500 GRWT ETF	48.42K	SH	$3.09M 2.40%	47.77K	0.00	656.00
APPLE INCSOLE	COM	18.15K	SH	$2.99M 2.32%	15.91K	2.09K	150.00
ISHARES TRSOLE	ISHS 5-10YR INVT	49.42K	SH	$2.53M 1.97%	48.31K	0.00	1.11K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.35K	SH	$2.11M 1.64%	10.35K	0.00	0.00
ISHARES TRSOLE	TIPS BD ETF	18.39K	SH	$2.03M 1.57%	14.89K	3.50K	0.00
VISA INCSOLE	COM CL A	7.85K	SH	$1.77M 1.37%	7.11K	676.00	70.00
ISHARES TRDFND	RUSSELL 3000 ETF	7.33K	SH	$1.72M 1.34%	0.00	7.33K	0.00
ISHARES TRSOLE	CORE S&P SCP ETF	17.80K	SH	$1.72M 1.34%	8.11K	9.14K	553.00
ISHARES TRSOLE	MSCI USA MIN VOL	23.36K	SH	$1.70M 1.32%	23.36K	0.00	0.00
ISHARES TRSOLE	CORE TOTAL USD	35.14K	SH	$1.62M 1.26%	26.22K	8.92K	0.00
ABBVIE INCSOLE	COM	9.57K	SH	$1.52M 1.18%	6.64K	2.40K	524.00
ISHARES TRSOLE	S&P MC 400VL ETF	14.37K	SH	$1.48M 1.15%	14.20K	0.00	169.00
ISHARES TRSOLE	AGENCY BOND ETF	13.59K	SH	$1.47M 1.14%	13.46K	0.00	126.00
COCA COLA COSOLE	COM	23.52K	SH	$1.46M 1.13%	17.94K	3.54K	2.04K
ISHARES TRSOLE	CORE S&P500 ETF	3.52K	SH	$1.45M 1.12%	2.35K	827.00	347.00
ISHARES TRSOLE	S&P MC 400GR ETF	20.16K	SH	$1.44M 1.12%	19.94K	0.00	219.00
SALESFORCE INCSOLE	COM	6.57K	SH	$1.31M 1.02%	5.67K	880.00	20.00
EXXON MOBIL CORPSOLE	COM	11.96K	SH	$1.31M 1.02%	10.70K	543.00	713.00
BEASLEY REAL ESTATE LLCSOLE	NON MKT LIMIT PARTNER	1.00	SH	$1.27M 0.98%	1.00	0.00	0.00
ISHARES TRSOLE	RUS 1000 GRW ETF	5.08K	SH	$1.24M 0.96%	5.08K	0.00	0.00
HUMANA INCSOLE	COM	2.55K	SH	$1.24M 0.96%	2.29K	214.00	54.00

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