Filed: 8/1/2023ACC: 0001656167-23-000009
📋 What this filing means
RENASANT BANK filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $122.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$122.52M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$59.49M48.6%
S&P 500 VAL ETF$3.68M3.0%
S&P 500 GRWT ETF$3.46M2.8%
CL A$3.06M2.5%
MBS ETF$2.72M2.2%
ISHS 5-10YR INVT$2.50M2.0%
TOTAL STK MKT$2.28M1.9%
Portfolio Concentration
Top 3$11.31M9.2%
4–10$17.52M14.3%
11–25$20.68M16.9%
Rest$73.01M59.6%
Top 3 weight
9.2%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
919.30K
shares
% of voting shares83.3%
Shared
Joint voting authority
118.09K
shares
% of voting shares10.7%
None
No voting authority
66.05K
shares
% of voting shares6.0%
Investment Discretion (by position count)
Sole177
Shared0
Other4
Dominant voting typeSole · 83.3% of voting shares
Institutional Holdings181
Rows:
MICROSOFT CORP
SOLEShares12.27K
TypeSH
Market value$4.18M
3.41%
Sole
9.38K
Shared
1.75K
None
1.13K
ISHARES TR
SOLEShares22.81K
TypeSH
Market value$3.68M
3.00%
Sole
22.46K
Shared
0.00
None
344.00
ISHARES TR
SOLEShares49.03K
TypeSH
Market value$3.46M
2.82%
Sole
47.51K
Shared
863.00
None
656.00
UNITEDHEALTH GROUP INC
SOLEShares6.87K
TypeSH
Market value$3.30M
2.70%
Sole
2.50K
Shared
4.12K
None
249.00
APPLE INC
SOLEShares15.67K
TypeSH
Market value$3.04M
2.48%
Sole
14.29K
Shared
622.00
None
758.00
ISHARES TR
SOLEShares29.14K
TypeSH
Market value$2.72M
2.22%
Sole
27.33K
Shared
1.60K
None
204.00
ISHARES TR
SOLEShares49.39K
TypeSH
Market value$2.50M
2.04%
Sole
48.27K
Shared
0.00
None
1.11K
VANGUARD INDEX FDS
SOLEShares10.35K
TypeSH
Market value$2.28M
1.86%
Sole
10.35K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares7.33K
TypeSH
Market value$1.86M
1.52%
Sole
0.00
Shared
7.33K
None
0.00
VISA INC
SOLEShares7.66K
TypeSH
Market value$1.82M
1.48%
Sole
6.78K
Shared
649.00
None
229.00
ISHARES TR
SOLEShares23.11K
TypeSH
Market value$1.72M
1.40%
Sole
23.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.89K
TypeSH
Market value$1.60M
1.31%
Sole
14.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.37K
TypeSH
Market value$1.54M
1.26%
Sole
14.20K
Shared
0.00
None
169.00
ISHARES TR
SOLEShares20.16K
TypeSH
Market value$1.51M
1.23%
Sole
19.94K
Shared
0.00
None
219.00
ISHARES TR
SOLEShares3.29K
TypeSH
Market value$1.47M
1.20%
Sole
2.12K
Shared
819.00
None
347.00
ISHARES TR
SOLEShares13.46K
TypeSH
Market value$1.44M
1.17%
Sole
13.33K
Shared
0.00
None
126.00
ISHARES TR
SOLEShares5K
TypeSH
Market value$1.38M
1.12%
Sole
5K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.55K
TypeSH
Market value$1.35M
1.10%
Sole
11.32K
Shared
316.00
None
912.00
JPMORGAN CHASE & CO
SOLEShares9.23K
TypeSH
Market value$1.34M
1.10%
Sole
8.02K
Shared
799.00
None
408.00
BEASLEY REAL ESTATE LLC
SOLEShares1.00
TypeSH
Market value$1.27M
1.03%
Sole
1.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.33K
TypeSH
Market value$1.24M
1.01%
Sole
18.08K
Shared
9.25K
None
0.00
ISHARES TR
SOLEShares12.66K
TypeSH
Market value$1.22M
1.00%
Sole
12.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.02K
TypeSH
Market value$1.21M
0.99%
Sole
11.02K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares19.97K
TypeSH
Market value$1.20M
0.98%
Sole
16.94K
Shared
990.00
None
2.04K
HUMANA INC
SOLEShares2.66K
TypeSH
Market value$1.19M
0.97%
Sole
2.59K
Shared
14.00
None
54.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 12.27K | SH | $4.18M 3.41% | 9.38K | 1.75K | 1.13K |
ISHARES TRSOLE | S&P 500 VAL ETF | 22.81K | SH | $3.68M 3.00% | 22.46K | 0.00 | 344.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 49.03K | SH | $3.46M 2.82% | 47.51K | 863.00 | 656.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.87K | SH | $3.30M 2.70% | 2.50K | 4.12K | 249.00 |
APPLE INCSOLE | COM | 15.67K | SH | $3.04M 2.48% | 14.29K | 622.00 | 758.00 |
ISHARES TRSOLE | MBS ETF | 29.14K | SH | $2.72M 2.22% | 27.33K | 1.60K | 204.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 49.39K | SH | $2.50M 2.04% | 48.27K | 0.00 | 1.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.35K | SH | $2.28M 1.86% | 10.35K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 3000 ETF | 7.33K | SH | $1.86M 1.52% | 0.00 | 7.33K | 0.00 |
VISA INCSOLE | COM CL A | 7.66K | SH | $1.82M 1.48% | 6.78K | 649.00 | 229.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 23.11K | SH | $1.72M 1.40% | 23.11K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 14.89K | SH | $1.60M 1.31% | 14.89K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 14.37K | SH | $1.54M 1.26% | 14.20K | 0.00 | 169.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 20.16K | SH | $1.51M 1.23% | 19.94K | 0.00 | 219.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.29K | SH | $1.47M 1.20% | 2.12K | 819.00 | 347.00 |
ISHARES TRSOLE | AGENCY BOND ETF | 13.46K | SH | $1.44M 1.17% | 13.33K | 0.00 | 126.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5K | SH | $1.38M 1.12% | 5K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.55K | SH | $1.35M 1.10% | 11.32K | 316.00 | 912.00 |
JPMORGAN CHASE & COSOLE | COM | 9.23K | SH | $1.34M 1.10% | 8.02K | 799.00 | 408.00 |
BEASLEY REAL ESTATE LLCSOLE | NON MKT LIMIT PARTNER | 1.00 | SH | $1.27M 1.03% | 1.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 27.33K | SH | $1.24M 1.01% | 18.08K | 9.25K | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 12.66K | SH | $1.22M 1.00% | 12.66K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 11.02K | SH | $1.21M 0.99% | 11.02K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 19.97K | SH | $1.20M 0.98% | 16.94K | 990.00 | 2.04K |
HUMANA INCSOLE | COM | 2.66K | SH | $1.19M 0.97% | 2.59K | 14.00 | 54.00 |
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