RENASANT BANK

Filed: 2/10/2025ACC: 0001656167-25-000002

📋 What this filing means

RENASANT BANK filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $154.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

167

Positions

$154.30M

Total AUM (reported)

1.86M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$72.11M46.7%

COMMON STOCK$71.14M46.1%

FIXED INCOME ETF$11.04M7.2%

Portfolio Concentration

Top 3$14.60M9.5%

4–10$23.50M15.2%

11–25$30.26M19.6%

Rest$85.92M55.7%

Top 3 weight

9.5%

Top 10 weight

24.7%

Voting Authority Distribution

Total shares with voting rights: 1.86M

Sole

Full voting authority

1.47M

% of voting shares78.9%

Shared

Joint voting authority

325.02K

% of voting shares17.5%

None

No voting authority

68.36K

% of voting shares3.7%

Investment Discretion (by position count)

Sole116

Shared0

Other51

Dominant voting typeSole · 78.9% of voting shares

Institutional Holdings167

Rows:

ETF SER SOLUTIONS

SOLE

Exchange Traded Fund

Shares155.74K

TypeSH

Market value$6.27M

4.06%

Sole

101.84K

Shared

48.21K

None

5.69K

ISHARES S&P 500 GROWTH ETF

SOLE

Exchange Traded Fund

Shares42.42K

TypeSH

Market value$4.31M

2.79%

Sole

40.58K

Shared

1.84K

None

0.00

MICROSOFT CORP COM

SOLE

Common Stock

Shares9.56K

TypeSH

Market value$4.03M

2.61%

Sole

7.66K

Shared

995.00

None

902.00

J P MORGAN EXCHANGE TRADED FD

SOLE

Exchange Traded Fund

Shares62.42K

TypeSH

Market value$3.87M

2.51%

Sole

62.15K

Shared

0.00

None

265.00

ISHARES S&P 500 VALUE ETF

SOLE

Exchange Traded Fund

Shares19.14K

TypeSH

Market value$3.65M

2.37%

Sole

19.14K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

Exchange Traded Fund

Shares167.47K

TypeSH

Market value$3.36M

2.18%

Sole

102.75K

Shared

58.61K

None

6.11K

APPLE INC COM

OTR

Common Stock

Shares12.87K

TypeSH

Market value$3.22M

2.09%

Sole

10.60K

Shared

536.00

None

1.73K

VANGUARD INDEX FDS TOTAL STK MKT

OTR

Exchange Traded Fund

Shares10.99K

TypeSH

Market value$3.19M

2.06%

Sole

10.35K

Shared

644.00

None

0.00

ETF SER SOLUTIONS

SOLE

Exchange Traded Fund

Shares84.77K

TypeSH

Market value$3.14M

2.03%

Sole

47.88K

Shared

31.69K

None

5.20K

INVESCO EXCHANGE-TRADED FD TR

SOLE

Exchange Traded Fund

Shares17.52K

TypeSH

Market value$3.07M

1.99%

Sole

10.33K

Shared

6.04K

None

1.15K

UNITEDHEALTH GROUP INC COM

OTR

Common Stock

Shares5.55K

TypeSH

Market value$2.81M

1.82%

Sole

1.76K

Shared

3.59K

None

200.00

VANGUARD FTSE DEVELOPED MARKETS ETF

OTR

Exchange Traded Fund

Shares58.49K

TypeSH

Market value$2.80M

1.81%

Sole

30.57K

Shared

24.25K

None

3.67K

ETF SER SOLUTIONS

SOLE

Exchange Traded Fund

Shares101.02K

TypeSH

Market value$2.77M

1.80%

Sole

73.90K

Shared

25.77K

None

1.35K

ISHARES RUSSELL 3000 ETF

OTR

Exchange Traded Fund

Shares7.33K

TypeSH

Market value$2.45M

1.59%

Sole

0.00

Shared

7.33K

None

0.00

ETF SER SOLUTIONS

SOLE

Exchange Traded Fund

Shares43.57K

TypeSH

Market value$2.04M

1.32%

Sole

28.20K

Shared

13.51K

None

1.86K

ISHARES MBS ETF

SOLE

Fixed Income ETF

Shares21.64K

TypeSH

Market value$1.98M

1.29%

Sole

21.64K

Shared

0.00

None

0.00

SALESFORCE INC

SOLE

Common Stock

Shares5.81K

TypeSH

Market value$1.94M

1.26%

Sole

5.65K

Shared

57.00

None

109.00

AMAZON.COM INC COM

SOLE

Common Stock

Shares8.32K

TypeSH

Market value$1.83M

1.18%

Sole

6.79K

Shared

696.00

None

829.00

ISHARES TRUST ISHARES 5-10 YEAR

SOLE

Fixed Income ETF

Shares33.63K

TypeSH

Market value$1.73M

1.12%

Sole

33.63K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

Exchange Traded Fund

Shares25.03K

TypeSH

Market value$1.73M

1.12%

Sole

14.99K

Shared

7.88K

None

2.16K

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

Exchange Traded Fund

Shares4.18K

TypeSH

Market value$1.68M

1.09%

Sole

4.18K

Shared

0.00

None

0.00

WALMART INC.

OTR

Common Stock

Shares18.53K

TypeSH

Market value$1.67M

1.09%

Sole

14.71K

Shared

3.43K

None

393.00

BROADCOM INC COM

SOLE

Common Stock

Shares7.15K

TypeSH

Market value$1.66M

1.07%

Sole

6.32K

Shared

463.00

None

369.00

ISHARES TR CORE MSCI EAFE ETF

SOLE

Exchange Traded Fund

Shares22.78K

TypeSH

Market value$1.60M

1.04%

Sole

14.30K

Shared

8.48K

None

0.00

ISHARES RUSSELL MID-CAP GROWTH ETF

SOLE

Exchange Traded Fund

Shares12.50K

TypeSH

Market value$1.58M

1.03%

Sole

12.50K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ETF SER SOLUTIONSSOLE	Exchange Traded Fund	155.74K	SH	$6.27M 4.06%	101.84K	48.21K	5.69K
ISHARES S&P 500 GROWTH ETFSOLE	Exchange Traded Fund	42.42K	SH	$4.31M 2.79%	40.58K	1.84K	0.00
MICROSOFT CORP COMSOLE	Common Stock	9.56K	SH	$4.03M 2.61%	7.66K	995.00	902.00
J P MORGAN EXCHANGE TRADED FDSOLE	Exchange Traded Fund	62.42K	SH	$3.87M 2.51%	62.15K	0.00	265.00
ISHARES S&P 500 VALUE ETFSOLE	Exchange Traded Fund	19.14K	SH	$3.65M 2.37%	19.14K	0.00	0.00
ETF SER SOLUTIONSSOLE	Exchange Traded Fund	167.47K	SH	$3.36M 2.18%	102.75K	58.61K	6.11K
APPLE INC COMOTR	Common Stock	12.87K	SH	$3.22M 2.09%	10.60K	536.00	1.73K
VANGUARD INDEX FDS TOTAL STK MKTOTR	Exchange Traded Fund	10.99K	SH	$3.19M 2.06%	10.35K	644.00	0.00
ETF SER SOLUTIONSSOLE	Exchange Traded Fund	84.77K	SH	$3.14M 2.03%	47.88K	31.69K	5.20K
INVESCO EXCHANGE-TRADED FD TRSOLE	Exchange Traded Fund	17.52K	SH	$3.07M 1.99%	10.33K	6.04K	1.15K
UNITEDHEALTH GROUP INC COMOTR	Common Stock	5.55K	SH	$2.81M 1.82%	1.76K	3.59K	200.00
VANGUARD FTSE DEVELOPED MARKETS ETFOTR	Exchange Traded Fund	58.49K	SH	$2.80M 1.81%	30.57K	24.25K	3.67K
ETF SER SOLUTIONSSOLE	Exchange Traded Fund	101.02K	SH	$2.77M 1.80%	73.90K	25.77K	1.35K
ISHARES RUSSELL 3000 ETFOTR	Exchange Traded Fund	7.33K	SH	$2.45M 1.59%	0.00	7.33K	0.00
ETF SER SOLUTIONSSOLE	Exchange Traded Fund	43.57K	SH	$2.04M 1.32%	28.20K	13.51K	1.86K
ISHARES MBS ETFSOLE	Fixed Income ETF	21.64K	SH	$1.98M 1.29%	21.64K	0.00	0.00
SALESFORCE INCSOLE	Common Stock	5.81K	SH	$1.94M 1.26%	5.65K	57.00	109.00
AMAZON.COM INC COMSOLE	Common Stock	8.32K	SH	$1.83M 1.18%	6.79K	696.00	829.00
ISHARES TRUST ISHARES 5-10 YEARSOLE	Fixed Income ETF	33.63K	SH	$1.73M 1.12%	33.63K	0.00	0.00
SPDR SER TRSOLE	Exchange Traded Fund	25.03K	SH	$1.73M 1.12%	14.99K	7.88K	2.16K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	Exchange Traded Fund	4.18K	SH	$1.68M 1.09%	4.18K	0.00	0.00
WALMART INC.OTR	Common Stock	18.53K	SH	$1.67M 1.09%	14.71K	3.43K	393.00
BROADCOM INC COMSOLE	Common Stock	7.15K	SH	$1.66M 1.07%	6.32K	463.00	369.00
ISHARES TR CORE MSCI EAFE ETFSOLE	Exchange Traded Fund	22.78K	SH	$1.60M 1.04%	14.30K	8.48K	0.00
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE	Exchange Traded Fund	12.50K	SH	$1.58M 1.03%	12.50K	0.00	0.00

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