RENASANT BANK

Filed: 11/1/2023ACC: 0001656167-23-000012

📋 What this filing means

RENASANT BANK filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $118.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

176

Positions

$118.84M

Total AUM (reported)

1.12M

Total Shares

Allocation by class

COM$56.30M47.4%

S&P 500 GRWT ETF$3.33M2.8%

S&P 500 VAL ETF$3.11M2.6%

CL A$2.66M2.2%

MBS ETF$2.63M2.2%

ISHS 5-10YR INVT$2.46M2.1%

TOTAL STK MKT$2.20M1.8%

Portfolio Concentration

Top 3$10.53M8.9%

4–10$16.58M14.0%

11–25$19.78M16.6%

Rest$71.95M60.5%

Top 3 weight

8.9%

Top 10 weight

22.8%

Voting Authority Distribution

Total shares with voting rights: 1.12M

Sole

Full voting authority

935.25K

% of voting shares83.2%

Shared

Joint voting authority

130.77K

% of voting shares11.6%

None

No voting authority

57.89K

% of voting shares5.2%

Investment Discretion (by position count)

Sole172

Shared0

Other4

Dominant voting typeSole · 83.2% of voting shares

Institutional Holdings176

Rows:

MICROSOFT CORP

SOLE

COM

Shares12.32K

TypeSH

Market value$3.89M

3.27%

Sole

9.71K

Shared

1.55K

None

1.06K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares48.65K

TypeSH

Market value$3.33M

2.80%

Sole

46.16K

Shared

1.84K

None

656.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares6.57K

TypeSH

Market value$3.31M

2.79%

Sole

2.25K

Shared

4.07K

None

253.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares20.22K

TypeSH

Market value$3.11M

2.62%

Sole

19.88K

Shared

0.00

None

344.00

APPLE INC

SOLE

COM

Shares15.88K

TypeSH

Market value$2.72M

2.29%

Sole

14.55K

Shared

694.00

None

642.00

ISHARES TR

SOLE

MBS ETF

Shares29.67K

TypeSH

Market value$2.63M

2.22%

Sole

28.03K

Shared

1.43K

None

204.00

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares50.58K

TypeSH

Market value$2.46M

2.07%

Sole

49.47K

Shared

0.00

None

1.11K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.35K

TypeSH

Market value$2.20M

1.85%

Sole

10.35K

Shared

0.00

None

0.00

ISHARES TR

DFND

RUSSELL 3000 ETF

Shares7.33K

TypeSH

Market value$1.80M

1.51%

Sole

0.00

Shared

7.33K

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares16.01K

TypeSH

Market value$1.66M

1.40%

Sole

15.70K

Shared

306.00

None

0.00

SALESFORCE INC

SOLE

COM

Shares7.48K

TypeSH

Market value$1.52M

1.28%

Sole

7.29K

Shared

127.00

None

59.00

VISA INC

SOLE

COM CL A

Shares6.43K

TypeSH

Market value$1.48M

1.24%

Sole

5.64K

Shared

579.00

None

210.00

ISHARES TR

SOLE

AGENCY BOND ETF

Shares13.36K

TypeSH

Market value$1.41M

1.19%

Sole

13.23K

Shared

0.00

None

126.00

ABBVIE INC

SOLE

COM

Shares9.08K

TypeSH

Market value$1.35M

1.14%

Sole

7.43K

Shared

1.19K

None

469.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares18.74K

TypeSH

Market value$1.35M

1.14%

Sole

18.52K

Shared

0.00

None

219.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares13.18K

TypeSH

Market value$1.33M

1.12%

Sole

13.01K

Shared

0.00

None

169.00

JPMORGAN CHASE & CO

SOLE

COM

Shares9.12K

TypeSH

Market value$1.32M

1.11%

Sole

7.68K

Shared

803.00

None

636.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares4.96K

TypeSH

Market value$1.32M

1.11%

Sole

4.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.01K

TypeSH

Market value$1.29M

1.09%

Sole

2.21K

Shared

545.00

None

260.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares17.77K

TypeSH

Market value$1.29M

1.08%

Sole

17.77K

Shared

0.00

None

0.00

BEASLEY REAL ESTATE LLC

SOLE

NON MKT LIMIT PARTNER

Shares1.00

TypeSH

Market value$1.27M

1.07%

Sole

1.00

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares28.39K

TypeSH

Market value$1.24M

1.04%

Sole

20.34K

Shared

8.05K

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares10.42K

TypeSH

Market value$1.23M

1.03%

Sole

9.26K

Shared

245.00

None

916.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares11.67K

TypeSH

Market value$1.20M

1.01%

Sole

8.15K

Shared

3.52K

None

0.00

HUMANA INC

SOLE

COM

Shares2.42K

TypeSH

Market value$1.18M

0.99%

Sole

2.33K

Shared

39.00

None

54.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MICROSOFT CORPSOLE	COM	12.32K	SH	$3.89M 3.27%	9.71K	1.55K	1.06K
ISHARES TRSOLE	S&P 500 GRWT ETF	48.65K	SH	$3.33M 2.80%	46.16K	1.84K	656.00
UNITEDHEALTH GROUP INCSOLE	COM	6.57K	SH	$3.31M 2.79%	2.25K	4.07K	253.00
ISHARES TRSOLE	S&P 500 VAL ETF	20.22K	SH	$3.11M 2.62%	19.88K	0.00	344.00
APPLE INCSOLE	COM	15.88K	SH	$2.72M 2.29%	14.55K	694.00	642.00
ISHARES TRSOLE	MBS ETF	29.67K	SH	$2.63M 2.22%	28.03K	1.43K	204.00
ISHARES TRSOLE	ISHS 5-10YR INVT	50.58K	SH	$2.46M 2.07%	49.47K	0.00	1.11K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.35K	SH	$2.20M 1.85%	10.35K	0.00	0.00
ISHARES TRDFND	RUSSELL 3000 ETF	7.33K	SH	$1.80M 1.51%	0.00	7.33K	0.00
ISHARES TRSOLE	TIPS BD ETF	16.01K	SH	$1.66M 1.40%	15.70K	306.00	0.00
SALESFORCE INCSOLE	COM	7.48K	SH	$1.52M 1.28%	7.29K	127.00	59.00
VISA INCSOLE	COM CL A	6.43K	SH	$1.48M 1.24%	5.64K	579.00	210.00
ISHARES TRSOLE	AGENCY BOND ETF	13.36K	SH	$1.41M 1.19%	13.23K	0.00	126.00
ABBVIE INCSOLE	COM	9.08K	SH	$1.35M 1.14%	7.43K	1.19K	469.00
ISHARES TRSOLE	S&P MC 400GR ETF	18.74K	SH	$1.35M 1.14%	18.52K	0.00	219.00
ISHARES TRSOLE	S&P MC 400VL ETF	13.18K	SH	$1.33M 1.12%	13.01K	0.00	169.00
JPMORGAN CHASE & COSOLE	COM	9.12K	SH	$1.32M 1.11%	7.68K	803.00	636.00
ISHARES TRSOLE	RUS 1000 GRW ETF	4.96K	SH	$1.32M 1.11%	4.96K	0.00	0.00
ISHARES TRSOLE	CORE S&P500 ETF	3.01K	SH	$1.29M 1.09%	2.21K	545.00	260.00
ISHARES TRSOLE	MSCI USA MIN VOL	17.77K	SH	$1.29M 1.08%	17.77K	0.00	0.00
BEASLEY REAL ESTATE LLCSOLE	NON MKT LIMIT PARTNER	1.00	SH	$1.27M 1.07%	1.00	0.00	0.00
ISHARES TRSOLE	CORE TOTAL USD	28.39K	SH	$1.24M 1.04%	20.34K	8.05K	0.00
EXXON MOBIL CORPSOLE	COM	10.42K	SH	$1.23M 1.03%	9.26K	245.00	916.00
ISHARES TRSOLE	NATIONAL MUN ETF	11.67K	SH	$1.20M 1.01%	8.15K	3.52K	0.00
HUMANA INCSOLE	COM	2.42K	SH	$1.18M 0.99%	2.33K	39.00	54.00

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