RENASANT BANK

Filed: 8/8/2025ACC: 0001656167-25-000008

📋 What this filing means

RENASANT BANK filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $149.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

148

Positions

$149.79M

Total AUM (reported)

2.06M

Total Shares

Allocation by class

COMMON STOCK$70.10M46.8%

EXCHANGE TRADED FUND$68.76M45.9%

FIXED INCOME ETF$10.93M7.3%

Portfolio Concentration

Top 3$17.06M11.4%

4–10$25.52M17.0%

11–25$32.62M21.8%

Rest$74.59M49.8%

Top 3 weight

11.4%

Top 10 weight

28.4%

Voting Authority Distribution

Total shares with voting rights: 2.06M

Sole

Full voting authority

1.54M

% of voting shares74.9%

Shared

Joint voting authority

391.96K

% of voting shares19.1%

None

No voting authority

123.74K

% of voting shares6.0%

Investment Discretion (by position count)

Sole90

Shared0

Other58

Dominant voting typeSole · 74.9% of voting shares

Institutional Holdings148

Rows:

ETF SER SOLUTIONS

SOLE

Exchange Traded Fund

Shares184.25K

TypeSH

Market value$7.63M

5.09%

Sole

119.75K

Shared

50.65K

None

13.84K

ETF SER SOLUTIONS

OTR

Exchange Traded Fund

Shares218.15K

TypeSH

Market value$4.86M

3.24%

Sole

123.88K

Shared

76.82K

None

17.46K

MICROSOFT CORP COM

SOLE

Common Stock

Shares9.21K

TypeSH

Market value$4.58M

3.06%

Sole

7.43K

Shared

942.00

None

834.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

Exchange Traded Fund

Shares78.98K

TypeSH

Market value$4.50M

3.01%

Sole

35.92K

Shared

37.68K

None

5.38K

J P MORGAN EXCHANGE TRADED FD

OTR

Exchange Traded Fund

Shares61.95K

TypeSH

Market value$3.88M

2.59%

Sole

61.34K

Shared

0.00

None

607.00

ETF SER SOLUTIONS

SOLE

Fixed Income ETF

Shares133.22K

TypeSH

Market value$3.83M

2.56%

Sole

97.97K

Shared

26.10K

None

9.15K

ETF SER SOLUTIONS

SOLE

Exchange Traded Fund

Shares106.02K

TypeSH

Market value$3.83M

2.56%

Sole

57.80K

Shared

39.24K

None

8.98K

VANGUARD INDEX FDS TOTAL STK MKT

OTR

Exchange Traded Fund

Shares10.91K

TypeSH

Market value$3.31M

2.21%

Sole

10.35K

Shared

558.00

None

0.00

INVESCO EXCHANGE-TRADED FD TR

SOLE

Exchange Traded Fund

Shares17.97K

TypeSH

Market value$3.27M

2.18%

Sole

10.17K

Shared

6.17K

None

1.63K

ISHARES S&P 500 GROWTH ETF

OTR

Exchange Traded Fund

Shares26.34K

TypeSH

Market value$2.90M

1.94%

Sole

24.50K

Shared

1.84K

None

0.00

SPDR SER TR

SOLE

Exchange Traded Fund

Shares39.46K

TypeSH

Market value$2.87M

1.91%

Sole

22.48K

Shared

14.73K

None

2.25K

ETF SER SOLUTIONS

SOLE

Exchange Traded Fund

Shares59.06K

TypeSH

Market value$2.85M

1.90%

Sole

36.73K

Shared

17.92K

None

4.42K

NVIDIA CORP COM

SOLE

Common Stock

Shares16.41K

TypeSH

Market value$2.59M

1.73%

Sole

13.12K

Shared

1.42K

None

1.87K

ISHARES RUSSELL 3000 ETF

OTR

Exchange Traded Fund

Shares7.33K

TypeSH

Market value$2.57M

1.72%

Sole

0.00

Shared

7.33K

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

Exchange Traded Fund

Shares48.82K

TypeSH

Market value$2.41M

1.61%

Sole

22.81K

Shared

22.45K

None

3.56K

APPLE INC COM

SOLE

Common Stock

Shares11.75K

TypeSH

Market value$2.41M

1.61%

Sole

10.35K

Shared

156.00

None

1.25K

ETF SER SOLUTIONS

OTR

Exchange Traded Fund

Shares97.14K

TypeSH

Market value$2.40M

1.60%

Sole

46.28K

Shared

42.62K

None

8.24K

AMAZON.COM INC COM

OTR

Common Stock

Shares10.06K

TypeSH

Market value$2.21M

1.47%

Sole

8.66K

Shared

718.00

None

689.00

ISHARES S&P 500 VALUE ETF

SOLE

Exchange Traded Fund

Shares10.71K

TypeSH

Market value$2.09M

1.40%

Sole

10.71K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO COM

SOLE

Common Stock

Shares7.06K

TypeSH

Market value$2.05M

1.37%

Sole

5.27K

Shared

900.00

None

891.00

BROADCOM INC COM

OTR

Common Stock

Shares6.50K

TypeSH

Market value$1.79M

1.20%

Sole

5.77K

Shared

279.00

None

460.00

ISHARES RUSSELL 1000 GROWTH ETF

OTR

Exchange Traded Fund

Shares4.09K

TypeSH

Market value$1.74M

1.16%

Sole

4.06K

Shared

0.00

None

33.00

ETF SER SOLUTIONS

OTR

Exchange Traded Fund

Shares49.24K

TypeSH

Market value$1.66M

1.11%

Sole

33.93K

Shared

11.38K

None

3.93K

UNITEDHEALTH GROUP INC COM

OTR

Common Stock

Shares4.88K

TypeSH

Market value$1.52M

1.02%

Sole

2.27K

Shared

2.58K

None

31.00

ALPHABET INC CAP STK CL A

SOLE

Common Stock

Shares8.20K

TypeSH

Market value$1.45M

0.97%

Sole

7.28K

Shared

59.00

None

861.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ETF SER SOLUTIONSSOLE	Exchange Traded Fund	184.25K	SH	$7.63M 5.09%	119.75K	50.65K	13.84K
ETF SER SOLUTIONSOTR	Exchange Traded Fund	218.15K	SH	$4.86M 3.24%	123.88K	76.82K	17.46K
MICROSOFT CORP COMSOLE	Common Stock	9.21K	SH	$4.58M 3.06%	7.43K	942.00	834.00
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	Exchange Traded Fund	78.98K	SH	$4.50M 3.01%	35.92K	37.68K	5.38K
J P MORGAN EXCHANGE TRADED FDOTR	Exchange Traded Fund	61.95K	SH	$3.88M 2.59%	61.34K	0.00	607.00
ETF SER SOLUTIONSSOLE	Fixed Income ETF	133.22K	SH	$3.83M 2.56%	97.97K	26.10K	9.15K
ETF SER SOLUTIONSSOLE	Exchange Traded Fund	106.02K	SH	$3.83M 2.56%	57.80K	39.24K	8.98K
VANGUARD INDEX FDS TOTAL STK MKTOTR	Exchange Traded Fund	10.91K	SH	$3.31M 2.21%	10.35K	558.00	0.00
INVESCO EXCHANGE-TRADED FD TRSOLE	Exchange Traded Fund	17.97K	SH	$3.27M 2.18%	10.17K	6.17K	1.63K
ISHARES S&P 500 GROWTH ETFOTR	Exchange Traded Fund	26.34K	SH	$2.90M 1.94%	24.50K	1.84K	0.00
SPDR SER TRSOLE	Exchange Traded Fund	39.46K	SH	$2.87M 1.91%	22.48K	14.73K	2.25K
ETF SER SOLUTIONSSOLE	Exchange Traded Fund	59.06K	SH	$2.85M 1.90%	36.73K	17.92K	4.42K
NVIDIA CORP COMSOLE	Common Stock	16.41K	SH	$2.59M 1.73%	13.12K	1.42K	1.87K
ISHARES RUSSELL 3000 ETFOTR	Exchange Traded Fund	7.33K	SH	$2.57M 1.72%	0.00	7.33K	0.00
VANGUARD FTSE EMERGING MARKETS ETFSOLE	Exchange Traded Fund	48.82K	SH	$2.41M 1.61%	22.81K	22.45K	3.56K
APPLE INC COMSOLE	Common Stock	11.75K	SH	$2.41M 1.61%	10.35K	156.00	1.25K
ETF SER SOLUTIONSOTR	Exchange Traded Fund	97.14K	SH	$2.40M 1.60%	46.28K	42.62K	8.24K
AMAZON.COM INC COMOTR	Common Stock	10.06K	SH	$2.21M 1.47%	8.66K	718.00	689.00
ISHARES S&P 500 VALUE ETFSOLE	Exchange Traded Fund	10.71K	SH	$2.09M 1.40%	10.71K	0.00	0.00
JPMORGAN CHASE & CO COMSOLE	Common Stock	7.06K	SH	$2.05M 1.37%	5.27K	900.00	891.00
BROADCOM INC COMOTR	Common Stock	6.50K	SH	$1.79M 1.20%	5.77K	279.00	460.00
ISHARES RUSSELL 1000 GROWTH ETFOTR	Exchange Traded Fund	4.09K	SH	$1.74M 1.16%	4.06K	0.00	33.00
ETF SER SOLUTIONSOTR	Exchange Traded Fund	49.24K	SH	$1.66M 1.11%	33.93K	11.38K	3.93K
UNITEDHEALTH GROUP INC COMOTR	Common Stock	4.88K	SH	$1.52M 1.02%	2.27K	2.58K	31.00
ALPHABET INC CAP STK CL ASOLE	Common Stock	8.20K	SH	$1.45M 0.97%	7.28K	59.00	861.00

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