RENASANT BANK

Filed: 5/9/2025ACC: 0001656167-25-000004

📋 What this filing means

RENASANT BANK filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $150.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

156

Positions

$150.95M

Total AUM (reported)

2.12M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$74.99M49.7%

COMMON STOCK$65.03M43.1%

FIXED INCOME ETF$10.93M7.2%

Portfolio Concentration

Top 3$16.17M10.7%

4–10$24.83M16.5%

11–25$32.96M21.8%

Rest$76.99M51.0%

Top 3 weight

10.7%

Top 10 weight

27.2%

Voting Authority Distribution

Total shares with voting rights: 2.12M

Sole

Full voting authority

1.60M

% of voting shares75.7%

Shared

Joint voting authority

391.23K

% of voting shares18.5%

None

No voting authority

122.41K

% of voting shares5.8%

Investment Discretion (by position count)

Sole95

Shared0

Other61

Dominant voting typeSole · 75.7% of voting shares

Institutional Holdings156

Rows:

ETF SER SOLUTIONS

SOLE

Exchange Traded Fund

Shares179.40K

TypeSH

Market value$6.94M

4.60%

Sole

119.24K

Shared

48.42K

None

11.73K

ETF SER SOLUTIONS

OTR

Exchange Traded Fund

Shares222.86K

TypeSH

Market value$4.65M

3.08%

Sole

131.96K

Shared

74.57K

None

16.34K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

Exchange Traded Fund

Shares90.10K

TypeSH

Market value$4.58M

3.03%

Sole

44.58K

Shared

38.73K

None

6.79K

ETF SER SOLUTIONS

SOLE

Exchange Traded Fund

Shares112.48K

TypeSH

Market value$3.92M

2.60%

Sole

64.47K

Shared

38.56K

None

9.45K

J P MORGAN EXCHANGE TRADED FD

OTR

Exchange Traded Fund

Shares63.03K

TypeSH

Market value$3.76M

2.49%

Sole

62.42K

Shared

0.00

None

607.00

MICROSOFT CORP COM

SOLE

Common Stock

Shares9.61K

TypeSH

Market value$3.61M

2.39%

Sole

7.74K

Shared

962.00

None

904.00

ISHARES S&P 500 GROWTH ETF

OTR

Exchange Traded Fund

Shares38.34K

TypeSH

Market value$3.56M

2.36%

Sole

36.49K

Shared

1.84K

None

0.00

INVESCO EXCHANGE-TRADED FD TR

SOLE

Exchange Traded Fund

Shares19.58K

TypeSH

Market value$3.39M

2.25%

Sole

11.60K

Shared

6.12K

None

1.85K

ISHARES S&P 500 VALUE ETF

SOLE

Exchange Traded Fund

Shares17.42K

TypeSH

Market value$3.32M

2.20%

Sole

17.42K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

Exchange Traded Fund

Shares120.02K

TypeSH

Market value$3.27M

2.17%

Sole

90.88K

Shared

23.72K

None

5.42K

SPDR SER TR

SOLE

Exchange Traded Fund

Shares46.71K

TypeSH

Market value$3.07M

2.04%

Sole

28.61K

Shared

14.77K

None

3.33K

VANGUARD INDEX FDS TOTAL STK MKT

OTR

Exchange Traded Fund

Shares10.91K

TypeSH

Market value$3.00M

1.99%

Sole

10.35K

Shared

558.00

None

0.00

UNITEDHEALTH GROUP INC COM

OTR

Common Stock

Shares5.61K

TypeSH

Market value$2.94M

1.95%

Sole

1.74K

Shared

3.65K

None

217.00

APPLE INC COM

SOLE

Common Stock

Shares12.32K

TypeSH

Market value$2.74M

1.81%

Sole

10.49K

Shared

156.00

None

1.67K

ETF SER SOLUTIONS

SOLE

Exchange Traded Fund

Shares59.17K

TypeSH

Market value$2.63M

1.74%

Sole

37.98K

Shared

17.17K

None

4.02K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

Exchange Traded Fund

Shares54.42K

TypeSH

Market value$2.46M

1.63%

Sole

27.69K

Shared

22.45K

None

4.28K

ETF SER SOLUTIONS

OTR

Exchange Traded Fund

Shares102.58K

TypeSH

Market value$2.38M

1.57%

Sole

51.04K

Shared

41.52K

None

10.02K

ISHARES RUSSELL 3000 ETF

OTR

Exchange Traded Fund

Shares7.33K

TypeSH

Market value$2.33M

1.54%

Sole

0.00

Shared

7.33K

None

0.00

ISHARES MBS ETF

OTR

Fixed Income ETF

Shares24.34K

TypeSH

Market value$2.28M

1.51%

Sole

24.34K

Shared

0.00

None

0.00

AMAZON.COM INC COM

OTR

Common Stock

Shares8.98K

TypeSH

Market value$1.71M

1.13%

Sole

7.40K

Shared

689.00

None

890.00

SALESFORCE INC

SOLE

Common Stock

Shares5.73K

TypeSH

Market value$1.54M

1.02%

Sole

5.56K

Shared

57.00

None

109.00

ISHARES TRUST ISHARES 5-10 YEAR

OTR

Fixed Income ETF

Shares28.52K

TypeSH

Market value$1.50M

0.99%

Sole

28.52K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 GROWTH ETF

OTR

Exchange Traded Fund

Shares4.10K

TypeSH

Market value$1.48M

0.98%

Sole

4.10K

Shared

0.00

None

0.00

WALMART INC.

SOLE

Common Stock

Shares16.72K

TypeSH

Market value$1.47M

0.97%

Sole

12.43K

Shared

3.72K

None

570.00

ETF SER SOLUTIONS

OTR

Exchange Traded Fund

Shares46.72K

TypeSH

Market value$1.44M

0.96%

Sole

33.17K

Shared

11.32K

None

2.23K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ETF SER SOLUTIONSSOLE	Exchange Traded Fund	179.40K	SH	$6.94M 4.60%	119.24K	48.42K	11.73K
ETF SER SOLUTIONSOTR	Exchange Traded Fund	222.86K	SH	$4.65M 3.08%	131.96K	74.57K	16.34K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	Exchange Traded Fund	90.10K	SH	$4.58M 3.03%	44.58K	38.73K	6.79K
ETF SER SOLUTIONSSOLE	Exchange Traded Fund	112.48K	SH	$3.92M 2.60%	64.47K	38.56K	9.45K
J P MORGAN EXCHANGE TRADED FDOTR	Exchange Traded Fund	63.03K	SH	$3.76M 2.49%	62.42K	0.00	607.00
MICROSOFT CORP COMSOLE	Common Stock	9.61K	SH	$3.61M 2.39%	7.74K	962.00	904.00
ISHARES S&P 500 GROWTH ETFOTR	Exchange Traded Fund	38.34K	SH	$3.56M 2.36%	36.49K	1.84K	0.00
INVESCO EXCHANGE-TRADED FD TRSOLE	Exchange Traded Fund	19.58K	SH	$3.39M 2.25%	11.60K	6.12K	1.85K
ISHARES S&P 500 VALUE ETFSOLE	Exchange Traded Fund	17.42K	SH	$3.32M 2.20%	17.42K	0.00	0.00
ETF SER SOLUTIONSSOLE	Exchange Traded Fund	120.02K	SH	$3.27M 2.17%	90.88K	23.72K	5.42K
SPDR SER TRSOLE	Exchange Traded Fund	46.71K	SH	$3.07M 2.04%	28.61K	14.77K	3.33K
VANGUARD INDEX FDS TOTAL STK MKTOTR	Exchange Traded Fund	10.91K	SH	$3.00M 1.99%	10.35K	558.00	0.00
UNITEDHEALTH GROUP INC COMOTR	Common Stock	5.61K	SH	$2.94M 1.95%	1.74K	3.65K	217.00
APPLE INC COMSOLE	Common Stock	12.32K	SH	$2.74M 1.81%	10.49K	156.00	1.67K
ETF SER SOLUTIONSSOLE	Exchange Traded Fund	59.17K	SH	$2.63M 1.74%	37.98K	17.17K	4.02K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	Exchange Traded Fund	54.42K	SH	$2.46M 1.63%	27.69K	22.45K	4.28K
ETF SER SOLUTIONSOTR	Exchange Traded Fund	102.58K	SH	$2.38M 1.57%	51.04K	41.52K	10.02K
ISHARES RUSSELL 3000 ETFOTR	Exchange Traded Fund	7.33K	SH	$2.33M 1.54%	0.00	7.33K	0.00
ISHARES MBS ETFOTR	Fixed Income ETF	24.34K	SH	$2.28M 1.51%	24.34K	0.00	0.00
AMAZON.COM INC COMOTR	Common Stock	8.98K	SH	$1.71M 1.13%	7.40K	689.00	890.00
SALESFORCE INCSOLE	Common Stock	5.73K	SH	$1.54M 1.02%	5.56K	57.00	109.00
ISHARES TRUST ISHARES 5-10 YEAROTR	Fixed Income ETF	28.52K	SH	$1.50M 0.99%	28.52K	0.00	0.00
ISHARES RUSSELL 1000 GROWTH ETFOTR	Exchange Traded Fund	4.10K	SH	$1.48M 0.98%	4.10K	0.00	0.00
WALMART INC.SOLE	Common Stock	16.72K	SH	$1.47M 0.97%	12.43K	3.72K	570.00
ETF SER SOLUTIONSOTR	Exchange Traded Fund	46.72K	SH	$1.44M 0.96%	33.17K	11.32K	2.23K

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