RENASANT BANK

Filed: 2/12/2024ACC: 0001656167-24-000004

📋 What this filing means

RENASANT BANK filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $125.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

172

Positions

$125.46M

Total AUM (reported)

1.21M

Total Shares

Allocation by class

COMMON STOCK$73.00M58.2%

EXCHANGE TRADED FUND$35.95M28.7%

FIXED INCOME ETF$16.51M13.2%

Portfolio Concentration

Top 3$11.64M9.3%

4–10$19.38M15.4%

11–25$20.97M16.7%

Rest$73.47M58.6%

Top 3 weight

9.3%

Top 10 weight

24.7%

Voting Authority Distribution

Total shares with voting rights: 1.21M

Sole

Full voting authority

1.02M

% of voting shares84.1%

Shared

Joint voting authority

123.51K

% of voting shares10.2%

None

No voting authority

69.89K

% of voting shares5.8%

Investment Discretion (by position count)

Sole169

Shared0

Other3

Dominant voting typeSole · 84.1% of voting shares

Institutional Holdings172

Rows:

MICROSOFT CORP COM

SOLE

Common Stock

Shares10.84K

TypeSH

Market value$4.08M

3.25%

Sole

8.51K

Shared

1.47K

None

864.00

VANGUARD INDEX FDS TOTAL STK MKT

SOLE

Exchange Traded Fund

Shares16.48K

TypeSH

Market value$3.91M

3.12%

Sole

10.35K

Shared

0.00

None

6.14K

ISHARES S&P 500 GROWTH ETF

SOLE

Exchange Traded Fund

Shares48.65K

TypeSH

Market value$3.65M

2.91%

Sole

46.81K

Shared

1.84K

None

0.00

ISHARES S&P 500 VALUE ETF

SOLE

Exchange Traded Fund

Shares20.22K

TypeSH

Market value$3.52M

2.80%

Sole

20.22K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC COM

SOLE

Common Stock

Shares6.42K

TypeSH

Market value$3.38M

2.69%

Sole

2.34K

Shared

3.89K

None

188.00

APPLE INC COM

SOLE

Common Stock

Shares15.61K

TypeSH

Market value$3.00M

2.39%

Sole

13.35K

Shared

598.00

None

1.66K

ISHARES MBS ETF

SOLE

Fixed Income ETF

Shares29.63K

TypeSH

Market value$2.79M

2.22%

Sole

28.20K

Shared

1.43K

None

0.00

ISHARES TRUST ISHARES 5-10 YEAR

SOLE

Fixed Income ETF

Shares50.37K

TypeSH

Market value$2.62M

2.09%

Sole

50.37K

Shared

0.00

None

0.00

SALESFORCE INC

SOLE

Common Stock

Shares7.87K

TypeSH

Market value$2.07M

1.65%

Sole

7.67K

Shared

177.00

None

20.00

ISHARES RUSSELL 3000 ETF

OTR

Exchange Traded Fund

Shares7.33K

TypeSH

Market value$2.01M

1.60%

Sole

0.00

Shared

7.33K

None

0.00

VISA INC COM CL A

SOLE

Common Stock

Shares6.23K

TypeSH

Market value$1.62M

1.29%

Sole

5.02K

Shared

531.00

None

684.00

ABBVIE INC COM

SOLE

Common Stock

Shares10.15K

TypeSH

Market value$1.57M

1.25%

Sole

8.72K

Shared

957.00

None

469.00

ISHARES S&P MID-CAP 400 VALUE ETF

SOLE

Exchange Traded Fund

Shares13.18K

TypeSH

Market value$1.50M

1.20%

Sole

13.18K

Shared

0.00

None

0.00

ISHARES TIPS BOND ETF

SOLE

Fixed Income ETF

Shares13.87K

TypeSH

Market value$1.49M

1.19%

Sole

13.56K

Shared

306.00

None

0.00

ISHARES S&P MID-CAP 400 GROWTH ETF

SOLE

Exchange Traded Fund

Shares18.74K

TypeSH

Market value$1.48M

1.18%

Sole

18.74K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

Exchange Traded Fund

Shares3.06K

TypeSH

Market value$1.46M

1.16%

Sole

2.25K

Shared

545.00

None

260.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

Exchange Traded Fund

Shares4.74K

TypeSH

Market value$1.44M

1.15%

Sole

4.74K

Shared

0.00

None

0.00

ISHARES MSCI USA MIN VOL FACTOR ETF

SOLE

Exchange Traded Fund

Shares17.77K

TypeSH

Market value$1.39M

1.11%

Sole

17.77K

Shared

0.00

None

0.00

AMAZON.COM INC COM

SOLE

Common Stock

Shares8.96K

TypeSH

Market value$1.36M

1.08%

Sole

7.12K

Shared

788.00

None

1.05K

ISHARES TR CORE TOTAL USD BD MKT ETF

SOLE

Fixed Income ETF

Shares28.39K

TypeSH

Market value$1.31M

1.04%

Sole

20.34K

Shared

8.05K

None

0.00

ISHARES RUSSELL MID-CAP GROWTH ETF

SOLE

Exchange Traded Fund

Shares12.49K

TypeSH

Market value$1.30M

1.04%

Sole

12.49K

Shared

0.00

None

0.00

LILLY ELI & CO COM

SOLE

Common Stock

Shares2.18K

TypeSH

Market value$1.27M

1.01%

Sole

2.08K

Shared

66.00

None

33.00

ISHARES RUSSELL MID-CAP VALUE ETF

SOLE

Exchange Traded Fund

Shares10.88K

TypeSH

Market value$1.27M

1.01%

Sole

10.88K

Shared

0.00

None

0.00

ISHARES NATIONAL MUNI BOND ETF

SOLE

Fixed Income ETF

Shares11.66K

TypeSH

Market value$1.26M

1.01%

Sole

8.14K

Shared

3.52K

None

0.00

ISHARES TR CORE MSCITOTAL

SOLE

Exchange Traded Fund

Shares19.03K

TypeSH

Market value$1.24M

0.98%

Sole

0.00

Shared

0.00

None

19.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MICROSOFT CORP COMSOLE	Common Stock	10.84K	SH	$4.08M 3.25%	8.51K	1.47K	864.00
VANGUARD INDEX FDS TOTAL STK MKTSOLE	Exchange Traded Fund	16.48K	SH	$3.91M 3.12%	10.35K	0.00	6.14K
ISHARES S&P 500 GROWTH ETFSOLE	Exchange Traded Fund	48.65K	SH	$3.65M 2.91%	46.81K	1.84K	0.00
ISHARES S&P 500 VALUE ETFSOLE	Exchange Traded Fund	20.22K	SH	$3.52M 2.80%	20.22K	0.00	0.00
UNITEDHEALTH GROUP INC COMSOLE	Common Stock	6.42K	SH	$3.38M 2.69%	2.34K	3.89K	188.00
APPLE INC COMSOLE	Common Stock	15.61K	SH	$3.00M 2.39%	13.35K	598.00	1.66K
ISHARES MBS ETFSOLE	Fixed Income ETF	29.63K	SH	$2.79M 2.22%	28.20K	1.43K	0.00
ISHARES TRUST ISHARES 5-10 YEARSOLE	Fixed Income ETF	50.37K	SH	$2.62M 2.09%	50.37K	0.00	0.00
SALESFORCE INCSOLE	Common Stock	7.87K	SH	$2.07M 1.65%	7.67K	177.00	20.00
ISHARES RUSSELL 3000 ETFOTR	Exchange Traded Fund	7.33K	SH	$2.01M 1.60%	0.00	7.33K	0.00
VISA INC COM CL ASOLE	Common Stock	6.23K	SH	$1.62M 1.29%	5.02K	531.00	684.00
ABBVIE INC COMSOLE	Common Stock	10.15K	SH	$1.57M 1.25%	8.72K	957.00	469.00
ISHARES S&P MID-CAP 400 VALUE ETFSOLE	Exchange Traded Fund	13.18K	SH	$1.50M 1.20%	13.18K	0.00	0.00
ISHARES TIPS BOND ETFSOLE	Fixed Income ETF	13.87K	SH	$1.49M 1.19%	13.56K	306.00	0.00
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE	Exchange Traded Fund	18.74K	SH	$1.48M 1.18%	18.74K	0.00	0.00
ISHARES CORE S&P 500 ETFSOLE	Exchange Traded Fund	3.06K	SH	$1.46M 1.16%	2.25K	545.00	260.00
ISHARES RUSSELL 1000 GROWTH ETFSOLE	Exchange Traded Fund	4.74K	SH	$1.44M 1.15%	4.74K	0.00	0.00
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE	Exchange Traded Fund	17.77K	SH	$1.39M 1.11%	17.77K	0.00	0.00
AMAZON.COM INC COMSOLE	Common Stock	8.96K	SH	$1.36M 1.08%	7.12K	788.00	1.05K
ISHARES TR CORE TOTAL USD BD MKT ETFSOLE	Fixed Income ETF	28.39K	SH	$1.31M 1.04%	20.34K	8.05K	0.00
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE	Exchange Traded Fund	12.49K	SH	$1.30M 1.04%	12.49K	0.00	0.00
LILLY ELI & CO COMSOLE	Common Stock	2.18K	SH	$1.27M 1.01%	2.08K	66.00	33.00
ISHARES RUSSELL MID-CAP VALUE ETFSOLE	Exchange Traded Fund	10.88K	SH	$1.27M 1.01%	10.88K	0.00	0.00
ISHARES NATIONAL MUNI BOND ETFSOLE	Fixed Income ETF	11.66K	SH	$1.26M 1.01%	8.14K	3.52K	0.00
ISHARES TR CORE MSCITOTALSOLE	Exchange Traded Fund	19.03K	SH	$1.24M 0.98%	0.00	0.00	19.03K

Page 1 of 7

…