RENASANT BANK

Filed: 11/7/2024ACC: 0001656167-24-000012

📋 What this filing means

RENASANT BANK filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $151.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

170

Positions

$151.99M

Total AUM (reported)

1.66M

Total Shares

Allocation by class

COMMON STOCK$70.46M46.4%

EXCHANGE TRADED FUND$66.35M43.7%

FIXED INCOME ETF$15.18M10.0%

Portfolio Concentration

Top 3$15.44M10.2%

4–10$22.21M14.6%

11–25$27.92M18.4%

Rest$86.43M56.9%

Top 3 weight

10.2%

Top 10 weight

24.8%

Voting Authority Distribution

Total shares with voting rights: 1.66M

Sole

Full voting authority

1.32M

% of voting shares79.9%

Shared

Joint voting authority

271.75K

% of voting shares16.4%

None

No voting authority

60.69K

% of voting shares3.7%

Investment Discretion (by position count)

Sole166

Shared0

Other4

Dominant voting typeSole · 79.9% of voting shares

Institutional Holdings170

Rows:

J P MORGAN EXCHANGE TRADED FD

SOLE

Exchange Traded Fund

Shares117.22K

TypeSH

Market value$7.17M

4.72%

Sole

105.92K

Shared

11.04K

None

265.00

ISHARES S&P 500 GROWTH ETF

SOLE

Exchange Traded Fund

Shares45.04K

TypeSH

Market value$4.31M

2.84%

Sole

43.20K

Shared

1.84K

None

0.00

MICROSOFT CORP COM

SOLE

Common Stock

Shares9.20K

TypeSH

Market value$3.96M

2.60%

Sole

7.69K

Shared

945.00

None

558.00

ISHARES S&P 500 VALUE ETF

SOLE

Exchange Traded Fund

Shares19.05K

TypeSH

Market value$3.76M

2.47%

Sole

19.05K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

Exchange Traded Fund

Shares89.33K

TypeSH

Market value$3.55M

2.34%

Sole

46.86K

Shared

36.79K

None

5.69K

UNITEDHEALTH GROUP INC COM

SOLE

Common Stock

Shares5.88K

TypeSH

Market value$3.43M

2.26%

Sole

1.97K

Shared

3.78K

None

131.00

APPLE INC COM

SOLE

Common Stock

Shares13.61K

TypeSH

Market value$3.17M

2.09%

Sole

11.57K

Shared

776.00

None

1.26K

VANGUARD INDEX FDS TOTAL STK MKT

SOLE

Exchange Traded Fund

Shares10.99K

TypeSH

Market value$3.11M

2.05%

Sole

10.35K

Shared

644.00

None

0.00

ISHARES TR CORE MSCI EAFE ETF

SOLE

Exchange Traded Fund

Shares34.39K

TypeSH

Market value$2.68M

1.77%

Sole

20.80K

Shared

13.36K

None

235.00

INVESCO EXCHANGE-TRADED FD TR

SOLE

Exchange Traded Fund

Shares13.94K

TypeSH

Market value$2.50M

1.64%

Sole

7.66K

Shared

5.18K

None

1.10K

ISHARES TRUST ISHARES 5-10 YEAR

SOLE

Fixed Income ETF

Shares45.56K

TypeSH

Market value$2.45M

1.61%

Sole

45.56K

Shared

0.00

None

0.00

ISHARES RUSSELL 3000 ETF

OTR

Exchange Traded Fund

Shares7.33K

TypeSH

Market value$2.39M

1.57%

Sole

0.00

Shared

7.33K

None

0.00

ISHARES MBS ETF

SOLE

Fixed Income ETF

Shares24.58K

TypeSH

Market value$2.35M

1.55%

Sole

24.58K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

Exchange Traded Fund

Shares3.95K

TypeSH

Market value$2.28M

1.50%

Sole

2.80K

Shared

1.13K

None

15.00

ETF SER SOLUTIONS

SOLE

Exchange Traded Fund

Shares87.18K

TypeSH

Market value$1.90M

1.25%

Sole

45.47K

Shared

34.83K

None

6.88K

SALESFORCE INC

SOLE

Common Stock

Shares6.69K

TypeSH

Market value$1.83M

1.20%

Sole

6.54K

Shared

57.00

None

92.00

ETF SER SOLUTIONS

SOLE

Exchange Traded Fund

Shares64.09K

TypeSH

Market value$1.81M

1.19%

Sole

40.03K

Shared

22.91K

None

1.15K

ETF SER SOLUTIONS

SOLE

Exchange Traded Fund

Shares47.95K

TypeSH

Market value$1.80M

1.18%

Sole

22.31K

Shared

20.51K

None

5.13K

SCHWAB STRATEGIC TR

SOLE

Exchange Traded Fund

Shares16.15K

TypeSH

Market value$1.68M

1.11%

Sole

9.12K

Shared

6.95K

None

81.00

ISHARES S&P MID-CAP 400 GROWTH ETF

SOLE

Exchange Traded Fund

Shares18.01K

TypeSH

Market value$1.66M

1.09%

Sole

18.01K

Shared

0.00

None

0.00

ISHARES S&P MID-CAP 400 VALUE ETF

SOLE

Exchange Traded Fund

Shares12.75K

TypeSH

Market value$1.58M

1.04%

Sole

12.75K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

Exchange Traded Fund

Shares4.18K

TypeSH

Market value$1.57M

1.03%

Sole

4.18K

Shared

0.00

None

0.00

ISHARES MSCI USA MIN VOL FACTOR ETF

SOLE

Exchange Traded Fund

Shares17.15K

TypeSH

Market value$1.57M

1.03%

Sole

17.15K

Shared

0.00

None

0.00

AMAZON.COM INC COM

SOLE

Common Stock

Shares8.24K

TypeSH

Market value$1.54M

1.01%

Sole

6.85K

Shared

560.00

None

838.00

ALPHABET INC CAP STK CL A

SOLE

Common Stock

Shares9.15K

TypeSH

Market value$1.52M

1.00%

Sole

7.62K

Shared

565.00

None

965.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
J P MORGAN EXCHANGE TRADED FDSOLE	Exchange Traded Fund	117.22K	SH	$7.17M 4.72%	105.92K	11.04K	265.00
ISHARES S&P 500 GROWTH ETFSOLE	Exchange Traded Fund	45.04K	SH	$4.31M 2.84%	43.20K	1.84K	0.00
MICROSOFT CORP COMSOLE	Common Stock	9.20K	SH	$3.96M 2.60%	7.69K	945.00	558.00
ISHARES S&P 500 VALUE ETFSOLE	Exchange Traded Fund	19.05K	SH	$3.76M 2.47%	19.05K	0.00	0.00
ETF SER SOLUTIONSSOLE	Exchange Traded Fund	89.33K	SH	$3.55M 2.34%	46.86K	36.79K	5.69K
UNITEDHEALTH GROUP INC COMSOLE	Common Stock	5.88K	SH	$3.43M 2.26%	1.97K	3.78K	131.00
APPLE INC COMSOLE	Common Stock	13.61K	SH	$3.17M 2.09%	11.57K	776.00	1.26K
VANGUARD INDEX FDS TOTAL STK MKTSOLE	Exchange Traded Fund	10.99K	SH	$3.11M 2.05%	10.35K	644.00	0.00
ISHARES TR CORE MSCI EAFE ETFSOLE	Exchange Traded Fund	34.39K	SH	$2.68M 1.77%	20.80K	13.36K	235.00
INVESCO EXCHANGE-TRADED FD TRSOLE	Exchange Traded Fund	13.94K	SH	$2.50M 1.64%	7.66K	5.18K	1.10K
ISHARES TRUST ISHARES 5-10 YEARSOLE	Fixed Income ETF	45.56K	SH	$2.45M 1.61%	45.56K	0.00	0.00
ISHARES RUSSELL 3000 ETFOTR	Exchange Traded Fund	7.33K	SH	$2.39M 1.57%	0.00	7.33K	0.00
ISHARES MBS ETFSOLE	Fixed Income ETF	24.58K	SH	$2.35M 1.55%	24.58K	0.00	0.00
ISHARES CORE S&P 500 ETFSOLE	Exchange Traded Fund	3.95K	SH	$2.28M 1.50%	2.80K	1.13K	15.00
ETF SER SOLUTIONSSOLE	Exchange Traded Fund	87.18K	SH	$1.90M 1.25%	45.47K	34.83K	6.88K
SALESFORCE INCSOLE	Common Stock	6.69K	SH	$1.83M 1.20%	6.54K	57.00	92.00
ETF SER SOLUTIONSSOLE	Exchange Traded Fund	64.09K	SH	$1.81M 1.19%	40.03K	22.91K	1.15K
ETF SER SOLUTIONSSOLE	Exchange Traded Fund	47.95K	SH	$1.80M 1.18%	22.31K	20.51K	5.13K
SCHWAB STRATEGIC TRSOLE	Exchange Traded Fund	16.15K	SH	$1.68M 1.11%	9.12K	6.95K	81.00
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE	Exchange Traded Fund	18.01K	SH	$1.66M 1.09%	18.01K	0.00	0.00
ISHARES S&P MID-CAP 400 VALUE ETFSOLE	Exchange Traded Fund	12.75K	SH	$1.58M 1.04%	12.75K	0.00	0.00
ISHARES RUSSELL 1000 GROWTH ETFSOLE	Exchange Traded Fund	4.18K	SH	$1.57M 1.03%	4.18K	0.00	0.00
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE	Exchange Traded Fund	17.15K	SH	$1.57M 1.03%	17.15K	0.00	0.00
AMAZON.COM INC COMSOLE	Common Stock	8.24K	SH	$1.54M 1.01%	6.85K	560.00	838.00
ALPHABET INC CAP STK CL ASOLE	Common Stock	9.15K	SH	$1.52M 1.00%	7.62K	565.00	965.00

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