RENASANT BANK

Filed: 5/9/2024ACC: 0001656167-24-000006

📋 What this filing means

RENASANT BANK filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $140.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

188

Positions

$140.55M

Total AUM (reported)

1.35M

Total Shares

Allocation by class

COMMON STOCK$81.81M58.2%

EXCHANGE TRADED FUND$42.42M30.2%

FIXED INCOME ETF$16.32M11.6%

Portfolio Concentration

Top 3$13.05M9.3%

4–10$19.31M13.7%

11–25$23.26M16.5%

Rest$84.92M60.4%

Top 3 weight

9.3%

Top 10 weight

23.0%

Voting Authority Distribution

Total shares with voting rights: 1.35M

Sole

Full voting authority

1.15M

% of voting shares84.9%

Shared

Joint voting authority

130.53K

% of voting shares9.7%

None

No voting authority

73.18K

% of voting shares5.4%

Investment Discretion (by position count)

Sole185

Shared0

Other3

Dominant voting typeSole · 84.9% of voting shares

Institutional Holdings188

Rows:

MICROSOFT CORP COM

SOLE

Common Stock

Shares11.28K

TypeSH

Market value$4.75M

3.38%

Sole

8.99K

Shared

1.43K

None

864.00

VANGUARD INDEX FDS TOTAL STK MKT

SOLE

Exchange Traded Fund

Shares16.20K

TypeSH

Market value$4.21M

3.00%

Sole

10.35K

Shared

0.00

None

5.85K

ISHARES S&P 500 GROWTH ETF

SOLE

Exchange Traded Fund

Shares48.52K

TypeSH

Market value$4.10M

2.92%

Sole

46.68K

Shared

1.84K

None

0.00

ISHARES S&P 500 VALUE ETF

SOLE

Exchange Traded Fund

Shares20.16K

TypeSH

Market value$3.77M

2.68%

Sole

20.16K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC COM

SOLE

Common Stock

Shares6.42K

TypeSH

Market value$3.18M

2.26%

Sole

2.35K

Shared

3.89K

None

188.00

APPLE INC COM

SOLE

Common Stock

Shares15.39K

TypeSH

Market value$2.64M

1.88%

Sole

13.16K

Shared

567.00

None

1.66K

ISHARES TRUST ISHARES 5-10 YEAR

SOLE

Fixed Income ETF

Shares50.74K

TypeSH

Market value$2.62M

1.86%

Sole

50.74K

Shared

0.00

None

0.00

ISHARES MBS ETF

SOLE

Fixed Income ETF

Shares27.93K

TypeSH

Market value$2.58M

1.84%

Sole

26.43K

Shared

1.50K

None

0.00

SALESFORCE INC

SOLE

Common Stock

Shares7.75K

TypeSH

Market value$2.33M

1.66%

Sole

7.59K

Shared

141.00

None

20.00

ISHARES RUSSELL 3000 ETF

OTR

Exchange Traded Fund

Shares7.33K

TypeSH

Market value$2.20M

1.56%

Sole

0.00

Shared

7.33K

None

0.00

VISA INC COM CL A

SOLE

Common Stock

Shares6.70K

TypeSH

Market value$1.87M

1.33%

Sole

5.50K

Shared

521.00

None

684.00

ISHARES S&P MID-CAP 400 GROWTH ETF

SOLE

Exchange Traded Fund

Shares18.74K

TypeSH

Market value$1.71M

1.22%

Sole

18.74K

Shared

0.00

None

0.00

LILLY ELI & CO COM

SOLE

Common Stock

Shares2.18K

TypeSH

Market value$1.70M

1.21%

Sole

2.08K

Shared

70.00

None

33.00

AMAZON.COM INC COM

SOLE

Common Stock

Shares9.38K

TypeSH

Market value$1.69M

1.20%

Sole

7.57K

Shared

748.00

None

1.05K

ABBVIE INC COM

SOLE

Common Stock

Shares9.24K

TypeSH

Market value$1.68M

1.20%

Sole

7.82K

Shared

957.00

None

469.00

ISHARES CORE S&P 500 ETF

SOLE

Exchange Traded Fund

Shares3.05K

TypeSH

Market value$1.60M

1.14%

Sole

2.25K

Shared

545.00

None

260.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

Exchange Traded Fund

Shares4.62K

TypeSH

Market value$1.56M

1.11%

Sole

4.62K

Shared

0.00

None

0.00

ISHARES S&P MID-CAP 400 VALUE ETF

SOLE

Exchange Traded Fund

Shares13.18K

TypeSH

Market value$1.56M

1.11%

Sole

13.18K

Shared

0.00

None

0.00

ISHARES MSCI USA MIN VOL FACTOR ETF

SOLE

Exchange Traded Fund

Shares17.77K

TypeSH

Market value$1.49M

1.06%

Sole

17.77K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

Exchange Traded Fund

Shares26.44K

TypeSH

Market value$1.44M

1.02%

Sole

26.44K

Shared

0.00

None

0.00

ISHARES RUSSELL MID-CAP GROWTH ETF

SOLE

Exchange Traded Fund

Shares12.46K

TypeSH

Market value$1.42M

1.01%

Sole

12.46K

Shared

0.00

None

0.00

ISHARES TR CORE TOTAL USD BD MKT ETF

SOLE

Fixed Income ETF

Shares30.64K

TypeSH

Market value$1.40M

0.99%

Sole

21.99K

Shared

8.65K

None

0.00

ISHARES TIPS BOND ETF

SOLE

Fixed Income ETF

Shares12.96K

TypeSH

Market value$1.39M

0.99%

Sole

12.63K

Shared

326.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

Common Stock

Shares9.17K

TypeSH

Market value$1.38M

0.99%

Sole

7.50K

Shared

91.00

None

1.58K

ISHARES RUSSELL MID-CAP VALUE ETF

SOLE

Exchange Traded Fund

Shares10.88K

TypeSH

Market value$1.36M

0.97%

Sole

10.88K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MICROSOFT CORP COMSOLE	Common Stock	11.28K	SH	$4.75M 3.38%	8.99K	1.43K	864.00
VANGUARD INDEX FDS TOTAL STK MKTSOLE	Exchange Traded Fund	16.20K	SH	$4.21M 3.00%	10.35K	0.00	5.85K
ISHARES S&P 500 GROWTH ETFSOLE	Exchange Traded Fund	48.52K	SH	$4.10M 2.92%	46.68K	1.84K	0.00
ISHARES S&P 500 VALUE ETFSOLE	Exchange Traded Fund	20.16K	SH	$3.77M 2.68%	20.16K	0.00	0.00
UNITEDHEALTH GROUP INC COMSOLE	Common Stock	6.42K	SH	$3.18M 2.26%	2.35K	3.89K	188.00
APPLE INC COMSOLE	Common Stock	15.39K	SH	$2.64M 1.88%	13.16K	567.00	1.66K
ISHARES TRUST ISHARES 5-10 YEARSOLE	Fixed Income ETF	50.74K	SH	$2.62M 1.86%	50.74K	0.00	0.00
ISHARES MBS ETFSOLE	Fixed Income ETF	27.93K	SH	$2.58M 1.84%	26.43K	1.50K	0.00
SALESFORCE INCSOLE	Common Stock	7.75K	SH	$2.33M 1.66%	7.59K	141.00	20.00
ISHARES RUSSELL 3000 ETFOTR	Exchange Traded Fund	7.33K	SH	$2.20M 1.56%	0.00	7.33K	0.00
VISA INC COM CL ASOLE	Common Stock	6.70K	SH	$1.87M 1.33%	5.50K	521.00	684.00
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE	Exchange Traded Fund	18.74K	SH	$1.71M 1.22%	18.74K	0.00	0.00
LILLY ELI & CO COMSOLE	Common Stock	2.18K	SH	$1.70M 1.21%	2.08K	70.00	33.00
AMAZON.COM INC COMSOLE	Common Stock	9.38K	SH	$1.69M 1.20%	7.57K	748.00	1.05K
ABBVIE INC COMSOLE	Common Stock	9.24K	SH	$1.68M 1.20%	7.82K	957.00	469.00
ISHARES CORE S&P 500 ETFSOLE	Exchange Traded Fund	3.05K	SH	$1.60M 1.14%	2.25K	545.00	260.00
ISHARES RUSSELL 1000 GROWTH ETFSOLE	Exchange Traded Fund	4.62K	SH	$1.56M 1.11%	4.62K	0.00	0.00
ISHARES S&P MID-CAP 400 VALUE ETFSOLE	Exchange Traded Fund	13.18K	SH	$1.56M 1.11%	13.18K	0.00	0.00
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE	Exchange Traded Fund	17.77K	SH	$1.49M 1.06%	17.77K	0.00	0.00
DIMENSIONAL ETF TRUSTSOLE	Exchange Traded Fund	26.44K	SH	$1.44M 1.02%	26.44K	0.00	0.00
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE	Exchange Traded Fund	12.46K	SH	$1.42M 1.01%	12.46K	0.00	0.00
ISHARES TR CORE TOTAL USD BD MKT ETFSOLE	Fixed Income ETF	30.64K	SH	$1.40M 0.99%	21.99K	8.65K	0.00
ISHARES TIPS BOND ETFSOLE	Fixed Income ETF	12.96K	SH	$1.39M 0.99%	12.63K	326.00	0.00
ALPHABET INC CAP STK CL ASOLE	Common Stock	9.17K	SH	$1.38M 0.99%	7.50K	91.00	1.58K
ISHARES RUSSELL MID-CAP VALUE ETFSOLE	Exchange Traded Fund	10.88K	SH	$1.36M 0.97%	10.88K	0.00	0.00

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