RENASANT BANK

Filed: 1/30/2026ACC: 0001656167-26-000003

📋 What this filing means

RENASANT BANK filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $147.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

143

Positions

$147.47M

Total AUM (reported)

1.90M

Total Shares

Allocation by class

COMMON STOCK$70.64M47.9%

EXCHANGE TRADED FUND$67.64M45.9%

FIXED INCOME ETF$9.19M6.2%

Portfolio Concentration

Top 3$15.74M10.7%

4–10$24.56M16.7%

11–25$35.37M24.0%

Rest$71.80M48.7%

Top 3 weight

10.7%

Top 10 weight

27.3%

Voting Authority Distribution

Total shares with voting rights: 1.90M

Sole

Full voting authority

1.55M

% of voting shares81.7%

Shared

Joint voting authority

222.89K

% of voting shares11.7%

None

No voting authority

123.70K

% of voting shares6.5%

Investment Discretion (by position count)

Sole89

Shared0

Other54

Dominant voting typeSole · 81.7% of voting shares

Institutional Holdings143

Rows:

ETF SER SOLUTIONS

SOLE

Exchange Traded Fund

Shares161.01K

TypeSH

Market value$7.04M

4.77%

Sole

120.03K

Shared

27.14K

None

13.84K

ETF SER SOLUTIONS

OTR

Exchange Traded Fund

Shares182.53K

TypeSH

Market value$4.44M

3.01%

Sole

123.89K

Shared

41.19K

None

17.46K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

Exchange Traded Fund

Shares68.29K

TypeSH

Market value$4.27M

2.89%

Sole

39.21K

Shared

23.70K

None

5.38K

J P MORGAN EXCHANGE TRADED FD

SOLE

Exchange Traded Fund

Shares59.88K

TypeSH

Market value$3.98M

2.70%

Sole

59.39K

Shared

0.00

None

495.00

MICROSOFT CORP COM

SOLE

Common Stock

Shares7.62K

TypeSH

Market value$3.69M

2.50%

Sole

6.02K

Shared

765.00

None

838.00

ISHARES TR CORE TOTAL USD BD MKT ETF

SOLE

Fixed Income ETF

Shares78.62K

TypeSH

Market value$3.66M

2.48%

Sole

78.62K

Shared

0.00

None

0.00

VANGUARD INDEX FDS TOTAL STK MKT

OTR

Exchange Traded Fund

Shares10.88K

TypeSH

Market value$3.65M

2.47%

Sole

10.35K

Shared

532.00

None

0.00

ETF SER SOLUTIONS

OTR

Exchange Traded Fund

Shares89.04K

TypeSH

Market value$3.30M

2.24%

Sole

58.85K

Shared

21.13K

None

9.06K

ETF SER SOLUTIONS

OTR

Fixed Income ETF

Shares115.33K

TypeSH

Market value$3.28M

2.23%

Sole

92.71K

Shared

13.39K

None

9.23K

NVIDIA CORP COM

OTR

Common Stock

Shares16.13K

TypeSH

Market value$3.01M

2.04%

Sole

13.22K

Shared

807.00

None

2.10K

SPDR SER TR

OTR

Exchange Traded Fund

Shares36.56K

TypeSH

Market value$2.93M

1.99%

Sole

26.28K

Shared

8.04K

None

2.25K

ISHARES RUSSELL 3000 ETF

OTR

Exchange Traded Fund

Shares7.33K

TypeSH

Market value$2.83M

1.92%

Sole

0.00

Shared

7.33K

None

0.00

ISHARES TR CORE MSCI EAFE ETF

OTR

Exchange Traded Fund

Shares31.21K

TypeSH

Market value$2.79M

1.89%

Sole

30.82K

Shared

153.00

None

244.00

INVESCO EXCHANGE-TRADED FD TR

OTR

Exchange Traded Fund

Shares14.04K

TypeSH

Market value$2.69M

1.82%

Sole

9.57K

Shared

3.03K

None

1.43K

APPLE INC COM

SOLE

Common Stock

Shares9.71K

TypeSH

Market value$2.64M

1.79%

Sole

7.91K

Shared

156.00

None

1.64K

ISHARES S&P 500 GROWTH ETF

OTR

Exchange Traded Fund

Shares21.10K

TypeSH

Market value$2.60M

1.76%

Sole

19.25K

Shared

1.84K

None

0.00

ETF SER SOLUTIONS

OTR

Exchange Traded Fund

Shares47.80K

TypeSH

Market value$2.45M

1.66%

Sole

34.06K

Shared

9.32K

None

4.42K

ALPHABET INC CAP STK CL A

OTR

Common Stock

Shares7.36K

TypeSH

Market value$2.30M

1.56%

Sole

6.21K

Shared

39.00

None

1.11K

AMAZON.COM INC COM

OTR

Common Stock

Shares9.51K

TypeSH

Market value$2.19M

1.49%

Sole

8.29K

Shared

373.00

None

843.00

VANGUARD FTSE EMERGING MARKETS ETF

OTR

Exchange Traded Fund

Shares38.64K

TypeSH

Market value$2.08M

1.41%

Sole

21.47K

Shared

13.62K

None

3.56K

ETF SER SOLUTIONS

OTR

Exchange Traded Fund

Shares77.16K

TypeSH

Market value$2.07M

1.40%

Sole

47.06K

Shared

21.86K

None

8.24K

JPMORGAN CHASE & CO COM

OTR

Common Stock

Shares6.34K

TypeSH

Market value$2.04M

1.39%

Sole

4.69K

Shared

568.00

None

1.08K

META PLATFORM, INC.

OTR

Common Stock

Shares3.09K

TypeSH

Market value$2.04M

1.38%

Sole

2.97K

Shared

0.00

None

116.00

BROADCOM INC COM

OTR

Common Stock

Shares5.48K

TypeSH

Market value$1.90M

1.29%

Sole

4.90K

Shared

175.00

None

399.00

ISHARES S&P 500 VALUE ETF

SOLE

Exchange Traded Fund

Shares8.53K

TypeSH

Market value$1.81M

1.23%

Sole

8.53K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ETF SER SOLUTIONSSOLE	Exchange Traded Fund	161.01K	SH	$7.04M 4.77%	120.03K	27.14K	13.84K
ETF SER SOLUTIONSOTR	Exchange Traded Fund	182.53K	SH	$4.44M 3.01%	123.89K	41.19K	17.46K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	Exchange Traded Fund	68.29K	SH	$4.27M 2.89%	39.21K	23.70K	5.38K
J P MORGAN EXCHANGE TRADED FDSOLE	Exchange Traded Fund	59.88K	SH	$3.98M 2.70%	59.39K	0.00	495.00
MICROSOFT CORP COMSOLE	Common Stock	7.62K	SH	$3.69M 2.50%	6.02K	765.00	838.00
ISHARES TR CORE TOTAL USD BD MKT ETFSOLE	Fixed Income ETF	78.62K	SH	$3.66M 2.48%	78.62K	0.00	0.00
VANGUARD INDEX FDS TOTAL STK MKTOTR	Exchange Traded Fund	10.88K	SH	$3.65M 2.47%	10.35K	532.00	0.00
ETF SER SOLUTIONSOTR	Exchange Traded Fund	89.04K	SH	$3.30M 2.24%	58.85K	21.13K	9.06K
ETF SER SOLUTIONSOTR	Fixed Income ETF	115.33K	SH	$3.28M 2.23%	92.71K	13.39K	9.23K
NVIDIA CORP COMOTR	Common Stock	16.13K	SH	$3.01M 2.04%	13.22K	807.00	2.10K
SPDR SER TROTR	Exchange Traded Fund	36.56K	SH	$2.93M 1.99%	26.28K	8.04K	2.25K
ISHARES RUSSELL 3000 ETFOTR	Exchange Traded Fund	7.33K	SH	$2.83M 1.92%	0.00	7.33K	0.00
ISHARES TR CORE MSCI EAFE ETFOTR	Exchange Traded Fund	31.21K	SH	$2.79M 1.89%	30.82K	153.00	244.00
INVESCO EXCHANGE-TRADED FD TROTR	Exchange Traded Fund	14.04K	SH	$2.69M 1.82%	9.57K	3.03K	1.43K
APPLE INC COMSOLE	Common Stock	9.71K	SH	$2.64M 1.79%	7.91K	156.00	1.64K
ISHARES S&P 500 GROWTH ETFOTR	Exchange Traded Fund	21.10K	SH	$2.60M 1.76%	19.25K	1.84K	0.00
ETF SER SOLUTIONSOTR	Exchange Traded Fund	47.80K	SH	$2.45M 1.66%	34.06K	9.32K	4.42K
ALPHABET INC CAP STK CL AOTR	Common Stock	7.36K	SH	$2.30M 1.56%	6.21K	39.00	1.11K
AMAZON.COM INC COMOTR	Common Stock	9.51K	SH	$2.19M 1.49%	8.29K	373.00	843.00
VANGUARD FTSE EMERGING MARKETS ETFOTR	Exchange Traded Fund	38.64K	SH	$2.08M 1.41%	21.47K	13.62K	3.56K
ETF SER SOLUTIONSOTR	Exchange Traded Fund	77.16K	SH	$2.07M 1.40%	47.06K	21.86K	8.24K
JPMORGAN CHASE & CO COMOTR	Common Stock	6.34K	SH	$2.04M 1.39%	4.69K	568.00	1.08K
META PLATFORM, INC.OTR	Common Stock	3.09K	SH	$2.04M 1.38%	2.97K	0.00	116.00
BROADCOM INC COMOTR	Common Stock	5.48K	SH	$1.90M 1.29%	4.90K	175.00	399.00
ISHARES S&P 500 VALUE ETFSOLE	Exchange Traded Fund	8.53K	SH	$1.81M 1.23%	8.53K	0.00	0.00

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