RENASANT BANK

Filed: 8/9/2024ACC: 0001656167-24-000009

📋 What this filing means

RENASANT BANK filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $145.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

160

Positions

$145.30M

Total AUM (reported)

1.59M

Total Shares

Allocation by class

COMMON STOCK$69.18M47.6%

EXCHANGE TRADED FUND$60.64M41.7%

FIXED INCOME ETF$15.48M10.7%

Portfolio Concentration

Top 3$12.79M8.8%

4–10$22.36M15.4%

11–25$28.44M19.6%

Rest$81.71M56.2%

Top 3 weight

8.8%

Top 10 weight

24.2%

Voting Authority Distribution

Total shares with voting rights: 1.59M

Sole

Full voting authority

1.29M

% of voting shares81.3%

Shared

Joint voting authority

249.20K

% of voting shares15.7%

None

No voting authority

47.53K

% of voting shares3.0%

Investment Discretion (by position count)

Sole157

Shared0

Other3

Dominant voting typeSole · 81.3% of voting shares

Institutional Holdings160

Rows:

INVESCO EXCHANGE-TRADED FD TR

SOLE

Exchange Traded Fund

Shares27.62K

TypeSH

Market value$4.54M

3.12%

Sole

8.50K

Shared

18.34K

None

786.00

ISHARES S&P 500 GROWTH ETF

SOLE

Exchange Traded Fund

Shares45.71K

TypeSH

Market value$4.23M

2.91%

Sole

43.87K

Shared

1.84K

None

0.00

MICROSOFT CORP COM

SOLE

Common Stock

Shares9K

TypeSH

Market value$4.02M

2.77%

Sole

7.46K

Shared

956.00

None

584.00

J P MORGAN EXCHANGE TRADED FD

SOLE

Exchange Traded Fund

Shares65.65K

TypeSH

Market value$3.84M

2.65%

Sole

54.28K

Shared

10.97K

None

402.00

ISHARES S&P 500 VALUE ETF

SOLE

Exchange Traded Fund

Shares19.34K

TypeSH

Market value$3.52M

2.42%

Sole

19.34K

Shared

0.00

None

0.00

ISHARES TR CORE MSCI EAFE ETF

SOLE

Exchange Traded Fund

Shares46.06K

TypeSH

Market value$3.35M

2.30%

Sole

27K

Shared

16.71K

None

2.35K

UNITEDHEALTH GROUP INC COM

SOLE

Common Stock

Shares6.09K

TypeSH

Market value$3.10M

2.13%

Sole

2.21K

Shared

3.76K

None

120.00

APPLE INC COM

SOLE

Common Stock

Shares14.21K

TypeSH

Market value$2.99M

2.06%

Sole

11.92K

Shared

923.00

None

1.37K

ISHARES CORE S&P 500 ETF

SOLE

Exchange Traded Fund

Shares5.09K

TypeSH

Market value$2.79M

1.92%

Sole

3.43K

Shared

1.45K

None

218.00

VANGUARD INDEX FDS TOTAL STK MKT

SOLE

Exchange Traded Fund

Shares10.35K

TypeSH

Market value$2.77M

1.91%

Sole

10.35K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

Exchange Traded Fund

Shares66.67K

TypeSH

Market value$2.51M

1.73%

Sole

34.62K

Shared

28.23K

None

3.81K

ISHARES TRUST ISHARES 5-10 YEAR

SOLE

Fixed Income ETF

Shares45.69K

TypeSH

Market value$2.34M

1.61%

Sole

45.69K

Shared

0.00

None

0.00

ISHARES MBS ETF

SOLE

Fixed Income ETF

Shares25.20K

TypeSH

Market value$2.31M

1.59%

Sole

25.12K

Shared

0.00

None

85.00

ISHARES RUSSELL 3000 ETF

OTR

Exchange Traded Fund

Shares7.33K

TypeSH

Market value$2.26M

1.56%

Sole

0.00

Shared

7.33K

None

0.00

SCHWAB STRATEGIC TR

SOLE

Exchange Traded Fund

Shares22.37K

TypeSH

Market value$2.26M

1.55%

Sole

12.52K

Shared

8.63K

None

1.23K

SALESFORCE INC

SOLE

Common Stock

Shares7.62K

TypeSH

Market value$1.96M

1.35%

Sole

7.48K

Shared

122.00

None

20.00

ALPHABET INC CAP STK CL A

SOLE

Common Stock

Shares10.14K

TypeSH

Market value$1.85M

1.27%

Sole

8.28K

Shared

659.00

None

1.20K

ETF SER SOLUTIONS

SOLE

Exchange Traded Fund

Shares62.63K

TypeSH

Market value$1.69M

1.17%

Sole

38.51K

Shared

22.97K

None

1.15K

AMAZON.COM INC COM

SOLE

Common Stock

Shares8.59K

TypeSH

Market value$1.66M

1.14%

Sole

7.23K

Shared

559.00

None

797.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

Exchange Traded Fund

Shares4.48K

TypeSH

Market value$1.63M

1.12%

Sole

4.48K

Shared

0.00

None

0.00

ISHARES INC CORE MSCI EMKT

SOLE

Exchange Traded Fund

Shares30.43K

TypeSH

Market value$1.63M

1.12%

Sole

19.67K

Shared

9.38K

None

1.38K

LILLY ELI & CO COM

SOLE

Common Stock

Shares1.76K

TypeSH

Market value$1.60M

1.10%

Sole

1.74K

Shared

0.00

None

22.00

ETF SER SOLUTIONS

SOLE

Exchange Traded Fund

Shares46.21K

TypeSH

Market value$1.59M

1.10%

Sole

25.13K

Shared

17.88K

None

3.20K

ISHARES S&P MID-CAP 400 GROWTH ETF

SOLE

Exchange Traded Fund

Shares18.02K

TypeSH

Market value$1.59M

1.09%

Sole

18.02K

Shared

0.00

None

0.00

VISA INC COM CL A

SOLE

Common Stock

Shares5.94K

TypeSH

Market value$1.56M

1.07%

Sole

5.19K

Shared

271.00

None

479.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
INVESCO EXCHANGE-TRADED FD TRSOLE	Exchange Traded Fund	27.62K	SH	$4.54M 3.12%	8.50K	18.34K	786.00
ISHARES S&P 500 GROWTH ETFSOLE	Exchange Traded Fund	45.71K	SH	$4.23M 2.91%	43.87K	1.84K	0.00
MICROSOFT CORP COMSOLE	Common Stock	9K	SH	$4.02M 2.77%	7.46K	956.00	584.00
J P MORGAN EXCHANGE TRADED FDSOLE	Exchange Traded Fund	65.65K	SH	$3.84M 2.65%	54.28K	10.97K	402.00
ISHARES S&P 500 VALUE ETFSOLE	Exchange Traded Fund	19.34K	SH	$3.52M 2.42%	19.34K	0.00	0.00
ISHARES TR CORE MSCI EAFE ETFSOLE	Exchange Traded Fund	46.06K	SH	$3.35M 2.30%	27K	16.71K	2.35K
UNITEDHEALTH GROUP INC COMSOLE	Common Stock	6.09K	SH	$3.10M 2.13%	2.21K	3.76K	120.00
APPLE INC COMSOLE	Common Stock	14.21K	SH	$2.99M 2.06%	11.92K	923.00	1.37K
ISHARES CORE S&P 500 ETFSOLE	Exchange Traded Fund	5.09K	SH	$2.79M 1.92%	3.43K	1.45K	218.00
VANGUARD INDEX FDS TOTAL STK MKTSOLE	Exchange Traded Fund	10.35K	SH	$2.77M 1.91%	10.35K	0.00	0.00
ETF SER SOLUTIONSSOLE	Exchange Traded Fund	66.67K	SH	$2.51M 1.73%	34.62K	28.23K	3.81K
ISHARES TRUST ISHARES 5-10 YEARSOLE	Fixed Income ETF	45.69K	SH	$2.34M 1.61%	45.69K	0.00	0.00
ISHARES MBS ETFSOLE	Fixed Income ETF	25.20K	SH	$2.31M 1.59%	25.12K	0.00	85.00
ISHARES RUSSELL 3000 ETFOTR	Exchange Traded Fund	7.33K	SH	$2.26M 1.56%	0.00	7.33K	0.00
SCHWAB STRATEGIC TRSOLE	Exchange Traded Fund	22.37K	SH	$2.26M 1.55%	12.52K	8.63K	1.23K
SALESFORCE INCSOLE	Common Stock	7.62K	SH	$1.96M 1.35%	7.48K	122.00	20.00
ALPHABET INC CAP STK CL ASOLE	Common Stock	10.14K	SH	$1.85M 1.27%	8.28K	659.00	1.20K
ETF SER SOLUTIONSSOLE	Exchange Traded Fund	62.63K	SH	$1.69M 1.17%	38.51K	22.97K	1.15K
AMAZON.COM INC COMSOLE	Common Stock	8.59K	SH	$1.66M 1.14%	7.23K	559.00	797.00
ISHARES RUSSELL 1000 GROWTH ETFSOLE	Exchange Traded Fund	4.48K	SH	$1.63M 1.12%	4.48K	0.00	0.00
ISHARES INC CORE MSCI EMKTSOLE	Exchange Traded Fund	30.43K	SH	$1.63M 1.12%	19.67K	9.38K	1.38K
LILLY ELI & CO COMSOLE	Common Stock	1.76K	SH	$1.60M 1.10%	1.74K	0.00	22.00
ETF SER SOLUTIONSSOLE	Exchange Traded Fund	46.21K	SH	$1.59M 1.10%	25.13K	17.88K	3.20K
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE	Exchange Traded Fund	18.02K	SH	$1.59M 1.09%	18.02K	0.00	0.00
VISA INC COM CL ASOLE	Common Stock	5.94K	SH	$1.56M 1.07%	5.19K	271.00	479.00

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