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Renasant Bank — 13F Holdings & Portfolio

CIK 1656167 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Renasant Bank manages $155.6M in 13F-reported U.S. long-equity assets across 251 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IEFA (3.55%), ACIO (3.11%), VEA (3.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions and exited 16; 64 existing positions rose in reported value and 32 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$155.6M

Long-equity book

Holdings
251

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+20 / −16 / ↑64 / ↓32

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
ACIO4.1% · +3%IEFA3.7% · +3%IDUB3.3% · +3%VEA3.2% · +1%HELO2.7% · +2%VTI2.6% · 0%IUSB2.5% · -5%IVV2.4% · -14%SPYM2.4% · +3%OSCV2.3% · +4%DRSK2.3% · +3%DUBS2.1% · +4%IWV2.0% · 0%NVDA2.0% · -3%IEMG1.9% · +1%AVGO1.8% · +5%MSFT1.7% · +1%AAPL1.7% · -3%ADME1.6% · +3%GOOGL1.5% · -1%VWO1.5% · +3%UPSD1.5% · +5%AMZN1.4% · -4%RSP1.2% · -0%APH1.2% · +153%V1.1% · +122%DFAT1.1% · 0%META1.1% · -0%ABBV1.0% · +28%QQQM1.0% · +3%IVW0.9% · -23%ANET0.9% · +365%IWS0.9% · +30%PWR0.8% · -7%IUSG0.8% · +2%JPM0.8% · -43%IWO0.8% · 0%NOW0.7% · +183%BAC0.7% · +1%DFAC0.7% · 0%FITB0.7% · -3%EOG0.7% · -9%GD0.7% · +1%BX0.7% · newQCOM0.7% · +1%IWN0.7% · +4%SLB0.6% · -2%DFUV0.6% · 0%TMO0.6% · +1%ETN0.6% · +239%DEFR0.6% · +1%WMT0.6% · +6%GOOG0.6% · -12%L0.6% · -0%JUCY0.6% · +1%LHX0.6% · newTXN0.5% · -12%LVMHF0.5% · newEPD0.5% · +1%KO0.5% · -6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 29.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Renasant Bank Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842 $5.5M 3.55% 57,238 SH
2 ETF SER SOLUTIONS ACIO 26922A222 $4.8M 3.11% 104,888 SH
3 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $4.7M 3.01% 65,838 SH
4 ETF SER SOLUTIONS IDUB 26922B709 $4.3M 2.74% 154,961 SH
5 VANGUARD INDEX FDS TOTAL STK MKT VTI 922908769 $3.8M 2.46% 10,349 SH
6 SPDR SER TR SPYM 78464A854 $3.5M 2.23% 39,518 SH
7 ISHARES TR CORE TOTAL USD BD MKT ETF IUSB 46434V613 $3.3M 2.14% 72,105 SH
8 ETF SER SOLUTIONS OSCV 26922A446 $3.3M 2.11% 77,903 SH
9 ISHARES RUSSELL 3000 ETF IWV 464287689 $3.1M 2.01% 7,326 SH
10 J P MORGAN EXCHANGE TRADED FD HELO 46654Q724 $3.0M 1.91% 43,970 SH
11 ISHARES CORE S&P 500 ETF IVV 464287200 $2.9M 1.89% 3,926 SH
12 ISHARES INC CORE MSCI EMKT IEMG 46434G103 $2.8M 1.79% 33,596 SH
13 ETF SER SOLUTIONS DUBS 26922B535 $2.5M 1.61% 60,346 SH
14 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $2.4M 1.51% 39,414 SH
15 ETF SER SOLUTIONS DRSK 26922A388 $2.3M 1.47% 79,618 SH
16 APPLE INC COM AAPL 037833100 $2.3M 1.47% 7,896 SH
17 BROADCOM INC COM AVGO 11135F101 $2.3M 1.45% 5,979 SH
18 ETF SER SOLUTIONS UPSD 26922B444 $2.2M 1.43% 79,144 SH
19 NVIDIA CORP COM NVDA 67066G104 $2.2M 1.42% 11,057 SH
20 ALPHABET INC CAP STK CL A GOOGL 02079K305 $2.2M 1.42% 6,162 SH
21 ETF SER SOLUTIONS ADME 26922A784 $2.0M 1.28% 35,686 SH
22 MICROSOFT CORP COM MSFT 594918104 $1.9M 1.25% 5,215 SH
23 DIMENSIONAL ETF TRUST DFAT 25434V609 $1.8M 1.14% 25,324 SH
24 META PLATFORM, INC. META 30303M102 $1.7M 1.09% 3,012 SH
25 AMAZON.COM INC COM AMZN 023135106 $1.7M 1.08% 7,027 SH
26 ETF SER SOLUTIONS ACIO 26922A222 $1.6M 1.00% 33,724 SH
27 INVESCO EXCHANGE-TRADED FD TR RSP 46137V357 $1.5M 0.99% 7,261 SH
28 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $1.5M 0.99% 5,076 SH
29 ABBVIE INC COM ABBV 00287Y109 $1.5M 0.96% 5,951 SH
30 AMPHENOL CORP CL A APH 032095101 $1.3M 0.86% 7,556 SH
31 ARISTA NETWORKS INC ANET 040413205 $1.3M 0.83% 7,647 SH
32 VISA INC COM CL A V 92826C839 $1.3M 0.82% 3,717 SH
33 ISHARES TR IUSG 464287671 $1.3M 0.82% 6,750 SH
34 ETF SER SOLUTIONS DRSK 26922A388 $1.3M 0.81% 44,085 SH
35 ISHARES RUSSELL MID-CAP VALUE ETF IWS 464287473 $1.2M 0.79% 7,468 SH
36 ISHARES RUSSELL 2000 GROWTH ETF IWO 464287648 $1.2M 0.75% 2,974 SH
37 J P MORGAN EXCHANGE TRADED FD HELO 46654Q724 $1.2M 0.75% 17,290 SH
38 ISHARES S&P 500 GROWTH ETF IVW 464287309 $1.1M 0.74% 8,360 SH
39 DIMENSIONAL ETF TRUST DFAC 25434V708 $1.1M 0.73% 25,633 SH
40 BANK OF AMERICA CORP COM BAC 060505104 $1.1M 0.73% 19,837 SH
41 FIFTH THIRD BANCORP FITB 316773100 $1.1M 0.72% 19,976 SH
42 QUALCOMM INC COM QCOM 747525103 $1.1M 0.70% 5,903 SH
43 GENERAL DYNAMICS CORP COM GD 369550108 $1.1M 0.69% 3,034 SH
44 ISHARES RUSSELL 2000 VALUE ETF IWN 464287630 $1.0M 0.67% 4,695 SH
45 BLACKSTONE GROUP INC COM CL A BX 09260D107 $1.0M 0.65% 8,626 SH
46 SLB LIMITED SLB 806857108 $982.9K 0.63% 21,142 SH
47 DIMENSIONAL ETF TR US MARKETWIDE DFUV 25434V724 $976.8K 0.63% 17,757 SH
48 THERMO FISHER CORP COM TMO 883556102 $961.1K 0.62% 1,917 SH
49 QUANTA SVCS INC COM PWR 74762E102 $959.8K 0.62% 1,333 SH
50 EOG RES INC COM EOG 26875P101 $945.6K 0.61% 7,289 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $155.6M 251 0001656167-26-000007
2026-03-31 2026-04-29 $141.3M 240 0001656167-26-000005
2025-12-31 2026-01-30 $147.5M 254 0001656167-26-000003
Filer Information
Address
209 TROY STREET
TUPELO, MS 38804
Phone
(662) 680-1419
Filing Manager
RENASANT BANK
Tupelo, MS
Signatory
Kevin Chapman
President and Chief Executive Officer