RENASANT BANK

Filed: 11/5/2025ACC: 0001656167-25-000014

📋 What this filing means

RENASANT BANK filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $157.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

147

Positions

$157.54M

Total AUM (reported)

2.12M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$73.83M46.9%

COMMON STOCK$73.79M46.8%

FIXED INCOME ETF$9.93M6.3%

Portfolio Concentration

Top 3$17.89M11.4%

4–10$26.29M16.7%

11–25$35.90M22.8%

Rest$77.47M49.2%

Top 3 weight

11.4%

Top 10 weight

28.0%

Voting Authority Distribution

Total shares with voting rights: 2.12M

Sole

Full voting authority

1.61M

% of voting shares75.8%

Shared

Joint voting authority

387.39K

% of voting shares18.3%

None

No voting authority

126K

% of voting shares5.9%

Investment Discretion (by position count)

Sole86

Shared0

Other61

Dominant voting typeSole · 75.8% of voting shares

Institutional Holdings147

Rows:

ETF SER SOLUTIONS

SOLE

Exchange Traded Fund

Shares184.49K

TypeSH

Market value$8.01M

5.09%

Sole

120.24K

Shared

50.40K

None

13.84K

ETF SER SOLUTIONS

OTR

Exchange Traded Fund

Shares218.43K

TypeSH

Market value$5.14M

3.27%

Sole

124.35K

Shared

76.63K

None

17.46K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

Exchange Traded Fund

Shares79.08K

TypeSH

Market value$4.74M

3.01%

Sole

36.02K

Shared

37.68K

None

5.38K

MICROSOFT CORP COM

SOLE

Common Stock

Shares8.42K

TypeSH

Market value$4.36M

2.77%

Sole

6.64K

Shared

938.00

None

840.00

ETF SER SOLUTIONS

SOLE

Exchange Traded Fund

Shares107.19K

TypeSH

Market value$4.10M

2.60%

Sole

58.75K

Shared

39.47K

None

8.98K

J P MORGAN EXCHANGE TRADED FD

OTR

Exchange Traded Fund

Shares60.24K

TypeSH

Market value$3.92M

2.49%

Sole

59.67K

Shared

0.00

None

571.00

ETF SER SOLUTIONS

SOLE

Fixed Income ETF

Shares134.25K

TypeSH

Market value$3.87M

2.46%

Sole

99.09K

Shared

26.01K

None

9.15K

VANGUARD INDEX FDS TOTAL STK MKT

OTR

Exchange Traded Fund

Shares10.91K

TypeSH

Market value$3.58M

2.27%

Sole

10.35K

Shared

558.00

None

0.00

INVESCO EXCHANGE-TRADED FD TR

SOLE

Exchange Traded Fund

Shares17.66K

TypeSH

Market value$3.35M

2.13%

Sole

9.85K

Shared

6.10K

None

1.71K

NVIDIA CORP COM

SOLE

Common Stock

Shares16.68K

TypeSH

Market value$3.11M

1.98%

Sole

13.18K

Shared

1.41K

None

2.10K

SPDR SER TR

SOLE

Exchange Traded Fund

Shares39.46K

TypeSH

Market value$3.09M

1.96%

Sole

22.48K

Shared

14.73K

None

2.25K

ETF SER SOLUTIONS

SOLE

Exchange Traded Fund

Shares58.95K

TypeSH

Market value$3.01M

1.91%

Sole

36.70K

Shared

17.83K

None

4.42K

APPLE INC COM

SOLE

Common Stock

Shares11.75K

TypeSH

Market value$2.99M

1.90%

Sole

9.95K

Shared

156.00

None

1.65K

ISHARES RUSSELL 3000 ETF

OTR

Exchange Traded Fund

Shares7.33K

TypeSH

Market value$2.78M

1.76%

Sole

0.00

Shared

7.33K

None

0.00

ISHARES S&P 500 GROWTH ETF

OTR

Exchange Traded Fund

Shares22.02K

TypeSH

Market value$2.66M

1.69%

Sole

20.18K

Shared

1.84K

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

Exchange Traded Fund

Shares48.80K

TypeSH

Market value$2.64M

1.68%

Sole

22.79K

Shared

22.45K

None

3.56K

ETF SER SOLUTIONS

OTR

Exchange Traded Fund

Shares98.06K

TypeSH

Market value$2.61M

1.66%

Sole

47.28K

Shared

42.54K

None

8.24K

JPMORGAN CHASE & CO COM

SOLE

Common Stock

Shares7.17K

TypeSH

Market value$2.26M

1.43%

Sole

5.21K

Shared

873.00

None

1.08K

AMAZON.COM INC COM

OTR

Common Stock

Shares10.24K

TypeSH

Market value$2.25M

1.43%

Sole

8.70K

Shared

718.00

None

824.00

ALPHABET INC CAP STK CL A

SOLE

Common Stock

Shares8.44K

TypeSH

Market value$2.05M

1.30%

Sole

7.28K

Shared

47.00

None

1.12K

ISHARES TR CORE MSCI EAFE ETF

OTR

Exchange Traded Fund

Shares23.21K

TypeSH

Market value$2.03M

1.29%

Sole

22.81K

Shared

153.00

None

244.00

BROADCOM INC COM

OTR

Common Stock

Shares5.88K

TypeSH

Market value$1.94M

1.23%

Sole

5.27K

Shared

207.00

None

403.00

ISHARES TR CORE TOTAL USD BD MKT ETF

OTR

Fixed Income ETF

Shares41.36K

TypeSH

Market value$1.93M

1.23%

Sole

41.36K

Shared

0.00

None

0.00

ISHARES RUSSELL MID-CAP VALUE ETF

OTR

Exchange Traded Fund

Shares13.22K

TypeSH

Market value$1.85M

1.17%

Sole

12.89K

Shared

326.00

None

0.00

ISHARES S&P 500 VALUE ETF

SOLE

Exchange Traded Fund

Shares8.73K

TypeSH

Market value$1.80M

1.14%

Sole

8.73K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ETF SER SOLUTIONSSOLE	Exchange Traded Fund	184.49K	SH	$8.01M 5.09%	120.24K	50.40K	13.84K
ETF SER SOLUTIONSOTR	Exchange Traded Fund	218.43K	SH	$5.14M 3.27%	124.35K	76.63K	17.46K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	Exchange Traded Fund	79.08K	SH	$4.74M 3.01%	36.02K	37.68K	5.38K
MICROSOFT CORP COMSOLE	Common Stock	8.42K	SH	$4.36M 2.77%	6.64K	938.00	840.00
ETF SER SOLUTIONSSOLE	Exchange Traded Fund	107.19K	SH	$4.10M 2.60%	58.75K	39.47K	8.98K
J P MORGAN EXCHANGE TRADED FDOTR	Exchange Traded Fund	60.24K	SH	$3.92M 2.49%	59.67K	0.00	571.00
ETF SER SOLUTIONSSOLE	Fixed Income ETF	134.25K	SH	$3.87M 2.46%	99.09K	26.01K	9.15K
VANGUARD INDEX FDS TOTAL STK MKTOTR	Exchange Traded Fund	10.91K	SH	$3.58M 2.27%	10.35K	558.00	0.00
INVESCO EXCHANGE-TRADED FD TRSOLE	Exchange Traded Fund	17.66K	SH	$3.35M 2.13%	9.85K	6.10K	1.71K
NVIDIA CORP COMSOLE	Common Stock	16.68K	SH	$3.11M 1.98%	13.18K	1.41K	2.10K
SPDR SER TRSOLE	Exchange Traded Fund	39.46K	SH	$3.09M 1.96%	22.48K	14.73K	2.25K
ETF SER SOLUTIONSSOLE	Exchange Traded Fund	58.95K	SH	$3.01M 1.91%	36.70K	17.83K	4.42K
APPLE INC COMSOLE	Common Stock	11.75K	SH	$2.99M 1.90%	9.95K	156.00	1.65K
ISHARES RUSSELL 3000 ETFOTR	Exchange Traded Fund	7.33K	SH	$2.78M 1.76%	0.00	7.33K	0.00
ISHARES S&P 500 GROWTH ETFOTR	Exchange Traded Fund	22.02K	SH	$2.66M 1.69%	20.18K	1.84K	0.00
VANGUARD FTSE EMERGING MARKETS ETFSOLE	Exchange Traded Fund	48.80K	SH	$2.64M 1.68%	22.79K	22.45K	3.56K
ETF SER SOLUTIONSOTR	Exchange Traded Fund	98.06K	SH	$2.61M 1.66%	47.28K	42.54K	8.24K
JPMORGAN CHASE & CO COMSOLE	Common Stock	7.17K	SH	$2.26M 1.43%	5.21K	873.00	1.08K
AMAZON.COM INC COMOTR	Common Stock	10.24K	SH	$2.25M 1.43%	8.70K	718.00	824.00
ALPHABET INC CAP STK CL ASOLE	Common Stock	8.44K	SH	$2.05M 1.30%	7.28K	47.00	1.12K
ISHARES TR CORE MSCI EAFE ETFOTR	Exchange Traded Fund	23.21K	SH	$2.03M 1.29%	22.81K	153.00	244.00
BROADCOM INC COMOTR	Common Stock	5.88K	SH	$1.94M 1.23%	5.27K	207.00	403.00
ISHARES TR CORE TOTAL USD BD MKT ETFOTR	Fixed Income ETF	41.36K	SH	$1.93M 1.23%	41.36K	0.00	0.00
ISHARES RUSSELL MID-CAP VALUE ETFOTR	Exchange Traded Fund	13.22K	SH	$1.85M 1.17%	12.89K	326.00	0.00
ISHARES S&P 500 VALUE ETFSOLE	Exchange Traded Fund	8.73K	SH	$1.80M 1.14%	8.73K	0.00	0.00

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