RENASANT BANK

PrivateCIK: 1656167

Location

TUPELO, MS

137

Positions

$141.31M

Total AUM (reported)

1.85M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$69.10M48.9%

COMMON STOCK$63.19M44.7%

FIXED INCOME ETF$9.02M6.4%

Portfolio Concentration

Top 3$15.35M10.9%

4–10$26.09M18.5%

11–25$34.71M24.6%

Rest$65.17M46.1%

Top 3 weight

10.9%

Top 10 weight

29.3%

Voting Authority Distribution

Total shares with voting rights: 1.85M

Sole

Full voting authority

1.50M

% of voting shares81.1%

Shared

Joint voting authority

223.61K

% of voting shares12.1%

None

No voting authority

125.77K

% of voting shares6.8%

Investment Discretion (by position count)

Sole82

Shared0

Other55

Dominant voting typeSole · 81.1% of voting shares

Institutional Holdings137

Rows:

ETF SER SOLUTIONS

SOLE

Exchange Traded Fund

Shares134.64K

TypeSH

Market value$5.65M

4.00%

Sole

102.09K

Shared

19.96K

None

12.59K

ISHARES TR CORE MSCI EAFE ETF

OTR

Exchange Traded Fund

Shares58.24K

TypeSH

Market value$5.27M

3.73%

Sole

57.84K

Shared

153.00

None

244.00

ETF SER SOLUTIONS

OTR

Exchange Traded Fund

Shares179.64K

TypeSH

Market value$4.43M

3.14%

Sole

121.39K

Shared

40.79K

None

17.46K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

Exchange Traded Fund

Shares68.63K

TypeSH

Market value$4.40M

3.11%

Sole

39.45K

Shared

23.70K

None

5.49K

ISHARES TR CORE TOTAL USD BD MKT ETF

OTR

Fixed Income ETF

Shares87.87K

TypeSH

Market value$4.06M

2.87%

Sole

87.87K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED FD

OTR

Exchange Traded Fund

Shares59.75K

TypeSH

Market value$3.82M

2.70%

Sole

59.26K

Shared

0.00

None

495.00

ISHARES CORE S&P 500 ETF

OTR

Exchange Traded Fund

Shares5.79K

TypeSH

Market value$3.79M

2.68%

Sole

5.79K

Shared

0.00

None

0.00

VANGUARD INDEX FDS TOTAL STK MKT

OTR

Exchange Traded Fund

Shares10.88K

TypeSH

Market value$3.49M

2.47%

Sole

10.35K

Shared

532.00

None

0.00

ETF SER SOLUTIONS

SOLE

Fixed Income ETF

Shares120.34K

TypeSH

Market value$3.29M

2.33%

Sole

97.22K

Shared

13.53K

None

9.59K

ETF SER SOLUTIONS

SOLE

Exchange Traded Fund

Shares82.32K

TypeSH

Market value$3.25M

2.30%

Sole

54.95K

Shared

19.24K

None

8.13K

SPDR SER TR

SOLE

Exchange Traded Fund

Shares40.91K

TypeSH

Market value$3.13M

2.22%

Sole

29.20K

Shared

9.08K

None

2.63K

NVIDIA CORP COM

SOLE

Common Stock

Shares15.82K

TypeSH

Market value$2.76M

1.95%

Sole

12.94K

Shared

793.00

None

2.08K

ETF SER SOLUTIONS

OTR

Exchange Traded Fund

Shares76.20K

TypeSH

Market value$2.75M

1.94%

Sole

53.28K

Shared

15.18K

None

7.74K

ISHARES RUSSELL 3000 ETF

OTR

Exchange Traded Fund

Shares7.33K

TypeSH

Market value$2.72M

1.92%

Sole

0.00

Shared

7.33K

None

0.00

MICROSOFT CORP COM

SOLE

Common Stock

Shares7.03K

TypeSH

Market value$2.60M

1.84%

Sole

5.46K

Shared

741.00

None

833.00

ISHARES INC CORE MSCI EMKT

SOLE

Exchange Traded Fund

Shares34.59K

TypeSH

Market value$2.41M

1.71%

Sole

34.59K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Common Stock

Shares9.34K

TypeSH

Market value$2.37M

1.68%

Sole

7.55K

Shared

156.00

None

1.63K

ETF SER SOLUTIONS

SOLE

Exchange Traded Fund

Shares44.53K

TypeSH

Market value$2.20M

1.56%

Sole

31.89K

Shared

8.83K

None

3.81K

BROADCOM INC COM

OTR

Common Stock

Shares7.10K

TypeSH

Market value$2.20M

1.55%

Sole

6.50K

Shared

155.00

None

436.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

Exchange Traded Fund

Shares38.83K

TypeSH

Market value$2.10M

1.49%

Sole

21.66K

Shared

13.62K

None

3.56K

ETF SER SOLUTIONS

OTR

Exchange Traded Fund

Shares77.58K

TypeSH

Market value$1.98M

1.40%

Sole

47.55K

Shared

21.79K

None

8.24K

AMAZON.COM INC COM

OTR

Common Stock

Shares9.38K

TypeSH

Market value$1.95M

1.38%

Sole

8.13K

Shared

399.00

None

843.00

ALPHABET INC CAP STK CL A

SOLE

Common Stock

Shares6.78K

TypeSH

Market value$1.95M

1.38%

Sole

5.61K

Shared

35.00

None

1.14K

JPMORGAN CHASE & CO COM

SOLE

Common Stock

Shares6.31K

TypeSH

Market value$1.86M

1.31%

Sole

4.67K

Shared

564.00

None

1.08K

META PLATFORM, INC.

SOLE

Common Stock

Shares3.04K

TypeSH

Market value$1.74M

1.23%

Sole

2.98K

Shared

0.00

None

59.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ETF SER SOLUTIONSSOLE	Exchange Traded Fund	134.64K	SH	$5.65M 4.00%	102.09K	19.96K	12.59K
ISHARES TR CORE MSCI EAFE ETFOTR	Exchange Traded Fund	58.24K	SH	$5.27M 3.73%	57.84K	153.00	244.00
ETF SER SOLUTIONSOTR	Exchange Traded Fund	179.64K	SH	$4.43M 3.14%	121.39K	40.79K	17.46K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	Exchange Traded Fund	68.63K	SH	$4.40M 3.11%	39.45K	23.70K	5.49K
ISHARES TR CORE TOTAL USD BD MKT ETFOTR	Fixed Income ETF	87.87K	SH	$4.06M 2.87%	87.87K	0.00	0.00
J P MORGAN EXCHANGE TRADED FDOTR	Exchange Traded Fund	59.75K	SH	$3.82M 2.70%	59.26K	0.00	495.00
ISHARES CORE S&P 500 ETFOTR	Exchange Traded Fund	5.79K	SH	$3.79M 2.68%	5.79K	0.00	0.00
VANGUARD INDEX FDS TOTAL STK MKTOTR	Exchange Traded Fund	10.88K	SH	$3.49M 2.47%	10.35K	532.00	0.00
ETF SER SOLUTIONSSOLE	Fixed Income ETF	120.34K	SH	$3.29M 2.33%	97.22K	13.53K	9.59K
ETF SER SOLUTIONSSOLE	Exchange Traded Fund	82.32K	SH	$3.25M 2.30%	54.95K	19.24K	8.13K
SPDR SER TRSOLE	Exchange Traded Fund	40.91K	SH	$3.13M 2.22%	29.20K	9.08K	2.63K
NVIDIA CORP COMSOLE	Common Stock	15.82K	SH	$2.76M 1.95%	12.94K	793.00	2.08K
ETF SER SOLUTIONSOTR	Exchange Traded Fund	76.20K	SH	$2.75M 1.94%	53.28K	15.18K	7.74K
ISHARES RUSSELL 3000 ETFOTR	Exchange Traded Fund	7.33K	SH	$2.72M 1.92%	0.00	7.33K	0.00
MICROSOFT CORP COMSOLE	Common Stock	7.03K	SH	$2.60M 1.84%	5.46K	741.00	833.00
ISHARES INC CORE MSCI EMKTSOLE	Exchange Traded Fund	34.59K	SH	$2.41M 1.71%	34.59K	0.00	0.00
APPLE INC COMSOLE	Common Stock	9.34K	SH	$2.37M 1.68%	7.55K	156.00	1.63K
ETF SER SOLUTIONSSOLE	Exchange Traded Fund	44.53K	SH	$2.20M 1.56%	31.89K	8.83K	3.81K
BROADCOM INC COMOTR	Common Stock	7.10K	SH	$2.20M 1.55%	6.50K	155.00	436.00
VANGUARD FTSE EMERGING MARKETS ETFSOLE	Exchange Traded Fund	38.83K	SH	$2.10M 1.49%	21.66K	13.62K	3.56K
ETF SER SOLUTIONSOTR	Exchange Traded Fund	77.58K	SH	$1.98M 1.40%	47.55K	21.79K	8.24K
AMAZON.COM INC COMOTR	Common Stock	9.38K	SH	$1.95M 1.38%	8.13K	399.00	843.00
ALPHABET INC CAP STK CL ASOLE	Common Stock	6.78K	SH	$1.95M 1.38%	5.61K	35.00	1.14K
JPMORGAN CHASE & CO COMSOLE	Common Stock	6.31K	SH	$1.86M 1.31%	4.67K	564.00	1.08K
META PLATFORM, INC.SOLE	Common Stock	3.04K	SH	$1.74M 1.23%	2.98K	0.00	59.00

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